Helios Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.65%

Finance

11.06%

Capital Markets

7.32%

Telecom - Services

6.12%

Pharmaceuticals & Biotechnology

4.94%

Transport Infrastructure

3.91%

Healthcare Services

3.76%

Financial Technology (Fintech)

3.53%

Power

3.47%

Retailing

3.19%

Electrical Equipment

2.53%

Metals & Minerals Trading

2.39%

Petroleum Products

2.35%

Consumable Fuels

2.20%

Aerospace & Defense

2.16%

Others

6.54%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings37.1% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.65%
1	ICICI Bank Ltd.	INE090A01021	Banks	5.32%	1,07,938	15.49	₹1,435
4	HDFC Bank Ltd.	INE040A01034	Banks	3.73%	1,45,351	10.87	₹748
6	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.56%	2,66,000	10.38	₹390
10	State Bank of India	INE062A01020	Banks	2.49%	70,648	7.26	₹1,027
14	Axis Bank Ltd.	INE238A01034	Banks	2.32%	55,000	6.76	₹1,230
15	Punjab National Bank	INE160A01022	Banks	2.23%	5,76,000	6.49	₹113
Finance 7 stocks11.06%
5	Shriram Finance Ltd.	INE721A01047	Finance	3.60%	1,00,180	10.49	₹1,047
8	Bajaj Finance Ltd.	INE296A01032	Finance	3.19%	81,545	9.31	₹1,141
20	PNB Housing Finance Ltd.	INE572E01012	Finance	1.40%	38,754	4.08	₹1,053
29	Muthoot Finance Ltd.	INE414G01012	Finance	1.21%	11,273	3.52	₹3,120
44	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.66%	10,350	1.91	₹1,850
45	Jio Financial Services Ltd.	INE758E01017	Finance	0.64%	72,850	1.87	₹256
49	LIC Housing Finance Ltd.	INE115A01026	Finance	0.36%	20,000	1.05	₹523
Capital Markets 7 stocks7.32%
23	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.33%	12,480	3.89	₹3,116
24	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	1.31%	14,612	3.82	₹2,616
27	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.25%	1,87,200	3.64	₹194
32	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.03%	11,105	2.99	₹2,692
37	360 ONE WAM Ltd.	INE466L01038	Capital Markets	0.94%	24,250	2.75	₹1,135
41	Motilal Oswal Financial Services Ltd.	INE338I01027	Capital Markets	0.74%	25,215	2.15	₹852
43	SBI funds Management ltd.	INE640G01020	Capital Markets	0.72%	35,690	2.10	₹589
Telecom - Services 2 stocks6.12%
2	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.62%	68,226	13.45	₹1,972
19	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.50%	33,59,325	4.37	₹13
Pharmaceuticals & Biotechnology 3 stocks4.94%
13	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.32%	8,400	6.77	₹8,056
18	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.61%	9,162	4.69	₹5,123
34	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.01%	19,975	2.94	₹1,473
Transport Infrastructure 1 stocks3.91%
3	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	3.91%	67,156	11.39	₹1,696
Healthcare Services 3 stocks3.76%
21	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.36%	4,437	3.97	₹8,957
22	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	1.35%	41,688	3.94	₹945
31	Indegene Ltd.	INE065X01017	Healthcare Services	1.05%	59,561	3.07	₹515
Financial Technology (Fintech) 1 stocks3.53%
7	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	3.53%	76,663	10.30	₹1,343
Power 3 stocks3.47%
26	NTPC Ltd.	INE733E01010	Power	1.27%	1,06,246	3.69	₹347
30	Adani Energy Solutions Ltd.	INE931S01010	Power	1.18%	20,875	3.43	₹1,645
33	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.02%	1,04,403	2.97	₹284
Retailing 1 stocks3.19%
9	Eternal Ltd.	INE758T01015	Retailing	3.19%	3,07,852	9.31	₹302
Electrical Equipment 2 stocks2.53%
25	ABB India Ltd.	INE117A01022	Electrical Equipment	1.30%	5,193	3.78	₹7,284
28	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.23%	11,100	3.59	₹3,231
Metals & Minerals Trading 1 stocks2.39%
11	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.39%	23,100	6.95	₹3,009
Petroleum Products 1 stocks2.35%
12	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.35%	52,408	6.85	₹1,308
Consumable Fuels 1 stocks2.20%
16	Coal India Ltd.	INE522F01014	Consumable Fuels	2.20%	1,54,867	6.41	₹414
Aerospace & Defense 1 stocks2.16%
17	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.16%	1,62,060	6.29	₹388
Construction 2 stocks1.69%
36	Larsen & Toubro Ltd.	INE018A01030	Construction	0.96%	7,100	2.80	₹3,939
42	NBCC (India) Ltd.	INE095N01031	Construction	0.73%	2,24,759	2.13	₹95
Automobiles 2 stocks1.35%
35	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.97%	83,200	2.83	₹340
47	Ather Energy Ltd.	INE0LEZ01016	Automobiles	0.38%	8,812	1.11	₹1,260
Textiles & Apparels 1 stocks0.84%
38	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.84%	30,000	2.44	₹815
Transport Services 1 stocks0.81%
39	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.81%	4,570	2.36	₹5,171
Realty 1 stocks0.77%
40	The Phoenix Mills Ltd.	INE211B01039	Realty	0.77%	11,800	2.23	₹1,893
Ferrous Metals 1 stocks0.47%
46	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.47%	71,500	1.36	₹190
Cement & Cement Products 1 stocks0.37%
48	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.37%	25,200	1.09	₹432
Diversified FMCG 1 stocks0.24%
50	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.24%	3,300	0.69	₹2,101