Helios Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.82%

Finance

10.57%

Capital Markets

7.82%

Telecom - Services

6.01%

Pharmaceuticals & Biotechnology

4.37%

Transport Infrastructure

4.18%

Healthcare Services

3.77%

Power

3.40%

Petroleum Products

3.08%

Financial Technology (Fintech)

3.01%

Retailing

2.80%

Electrical Equipment

2.67%

Consumable Fuels

2.34%

Aerospace & Defense

2.29%

Others

9.20%

All Holdings

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

50 holdings36.0% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.82%
1	ICICI Bank Ltd.	INE090A01021	Banks	5.10%	1,07,938	14.84	₹1,375
4	HDFC Bank Ltd.	INE040A01034	Banks	3.99%	1,45,351	11.60	₹798
6	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.59%	2,66,000	10.43	₹392
10	Axis Bank Ltd.	INE238A01034	Banks	2.54%	55,000	7.40	₹1,346
11	State Bank of India	INE062A01020	Banks	2.49%	70,648	7.25	₹1,027
15	Punjab National Bank	INE160A01022	Banks	2.11%	5,76,000	6.15	₹107
Finance 7 stocks10.57%
5	Shriram Finance Ltd.	INE721A01047	Finance	3.59%	1,00,180	10.44	₹1,042
8	Bajaj Finance Ltd.	INE296A01032	Finance	2.82%	81,545	8.19	₹1,005
23	PNB Housing Finance Ltd.	INE572E01012	Finance	1.38%	38,754	4.02	₹1,038
30	Muthoot Finance Ltd.	INE414G01012	Finance	1.16%	11,273	3.38	₹2,997
45	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.64%	10,350	1.85	₹1,790
46	Jio Financial Services Ltd.	INE758E01017	Finance	0.59%	72,850	1.72	₹236
48	LIC Housing Finance Ltd.	INE115A01026	Finance	0.39%	20,000	1.13	₹564
Capital Markets 6 stocks7.82%
16	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.05%	21,065	5.98	₹2,837
21	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.42%	12,480	4.14	₹3,320
25	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	1.33%	14,612	3.88	₹2,653
27	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.30%	1,87,200	3.78	₹202
39	360 ONE WAM Ltd.	INE466L01038	Capital Markets	0.90%	24,250	2.61	₹1,075
41	Motilal Oswal Financial Services Ltd.	INE338I01027	Capital Markets	0.82%	25,215	2.40	₹951
Telecom - Services 2 stocks6.01%
2	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	4.34%	68,226	12.64	₹1,852
19	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.67%	33,59,325	4.86	₹14
Pharmaceuticals & Biotechnology 3 stocks4.37%
17	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.90%	8,400	5.53	₹6,579
20	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.46%	9,162	4.23	₹4,620
37	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.01%	19,975	2.93	₹1,465
Transport Infrastructure 1 stocks4.18%
3	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	4.18%	67,156	12.16	₹1,810
Healthcare Services 3 stocks3.77%
24	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	1.37%	41,688	3.99	₹957
26	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.32%	4,437	3.85	₹8,682
31	Indegene Ltd.	INE065X01017	Healthcare Services	1.08%	59,561	3.13	₹525
Power 3 stocks3.40%
28	NTPC Ltd.	INE733E01010	Power	1.30%	1,06,246	3.79	₹357
32	Adani Energy Solutions Ltd.	INE931S01010	Power	1.07%	20,875	3.11	₹1,491
34	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.03%	1,04,403	2.99	₹286
Petroleum Products 2 stocks3.08%
13	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.33%	52,408	6.78	₹1,294
44	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.75%	55,050	2.17	₹394
Financial Technology (Fintech) 1 stocks3.01%
7	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	3.01%	76,663	8.75	₹1,142
Retailing 1 stocks2.80%
9	Eternal Ltd.	INE758T01015	Retailing	2.80%	3,07,852	8.15	₹265
Electrical Equipment 2 stocks2.67%
22	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.41%	11,100	4.09	₹3,683
29	ABB India Ltd.	INE117A01022	Electrical Equipment	1.26%	5,193	3.65	₹7,031
Consumable Fuels 1 stocks2.34%
12	Coal India Ltd.	INE522F01014	Consumable Fuels	2.34%	1,54,867	6.80	₹439
Aerospace & Defense 1 stocks2.29%
14	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.29%	1,62,060	6.67	₹412
Construction 2 stocks1.82%
35	Larsen & Toubro Ltd.	INE018A01030	Construction	1.01%	7,100	2.94	₹4,143
42	NBCC (India) Ltd.	INE095N01031	Construction	0.81%	2,24,759	2.36	₹105
Beverages 1 stocks1.72%
18	Varun Beverages Ltd.	INE200M01039	Beverages	1.72%	98,365	4.99	₹508
Metals & Minerals Trading 1 stocks1.05%
33	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	1.05%	10,100	3.07	₹3,036
Automobiles 1 stocks1.01%
36	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.01%	83,200	2.93	₹352
Textiles & Apparels 1 stocks0.90%
38	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.90%	30,000	2.62	₹873
Transport Services 1 stocks0.84%
40	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.84%	4,570	2.45	₹5,368
Realty 1 stocks0.79%
43	The Phoenix Mills Ltd.	INE211B01039	Realty	0.79%	11,800	2.30	₹1,949
Ferrous Metals 1 stocks0.46%
47	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.46%	71,500	1.34	₹188
Cement & Cement Products 1 stocks0.37%
49	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.37%	25,200	1.06	₹422
Diversified FMCG 1 stocks0.24%
50	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.24%	3,300	0.70	₹2,118