Helios Balanced Advantage Fund holds 63 instruments (90.84% equity), led by Kotak Mahindra Bank Limited (6.3%), ICICI Bank Limited (5.39%) and One 97 Communications Limited (4.86%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Balanced Advantage Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 63 instruments with an equity allocation of 90.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Balanced Advantage Fund's top 10 holdings account for 38.5% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 42.75% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 1 position, with Kotak Mahindra Bank Limited seeing the largest move (+2.43pp to 6.3%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 3.87% → 6.3% | ▲ +2.43 |
| Adani Ports and Special Economic Zone Limited | 3.71% → 4.56% | ▲ +0.85 |
| One 97 Communications Limited | 4.57% → 4.86% | ▲ +0.29 |
| Adani Enterprises Limited | 2.29% → 2.53% | ▲ +0.24 |
| ETERNAL LIMITED | 3.5% → 3.72% | ▲ +0.22 |
| HDFC Bank Limited | 2.46% → 2.67% | ▲ +0.21 |
| Divi's Laboratories Limited | 2.76% → 2.95% | ▲ +0.19 |
| Punjab National Bank | 2.28% → 2.46% | ▲ +0.18 |
| EMBASSY OFFICE PARKS REIT | 2.17% → 2.34% | ▲ +0.17 |
| ICICI Prudential Asset Management Company Limited | 1.33% → 1.48% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 2.16% → 0.51% | ▼ -1.65 |
| Shriram Finance Limited | 4.11% → 2.54% | ▼ -1.57 |
| Axis Bank Limited | 2.48% → 1.5% | ▼ -0.98 |
| Bharti Airtel Limited | 2.21% → 1.23% | ▼ -0.98 |
| Fortis Healthcare Limited | 1.31% → 1.21% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | Financial Services | 6.3% |
| 2 | ICICI Bank Limited | Financial Services | 5.39% |
| 3 | One 97 Communications Limited | Financial Services | 4.86% |
| 4 | Adani Ports and Special Economic Zone Limited | Services | 4.56% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 3.72% |
| 6 | Bajaj Finance Limited | Financial Services | 2.95% |
| 7 | Divi's Laboratories Limited | Healthcare | 2.95% |
| 8 | HDFC Bank Limited | Financial Services | 2.67% |
| 9 | State Bank of India | Financial Services | 2.56% |
| 10 | Shriram Finance Limited | Financial Services | 2.54% |
| 11 | Adani Enterprises Limited | Materials | 2.53% |
| 12 | Punjab National Bank | Financial Services | 2.46% |
| 13 | Bharat Electronics Limited | Industrials | 2.38% |
| 14 | EMBASSY OFFICE PARKS REIT | Real Estate | 2.34% |
| 15 | 7.06% Government of India (MD )bond | — | 1.97% |
| 16 | 7.10% Central Government Securitiesbond | — | 1.95% |
| 17 | 364 Days Treasury Billstbill | — | 1.87% |
| 18 | 364 Days Treasury Billtbill | — | 1.8% |
| 19 | Torrent Pharmaceuticals Limited | Healthcare | 1.66% |
| 20 | Vodafone Idea Limited | Telecommunication | 1.64% |
| 21 | PNB Housing Finance Limited | Financial Services | 1.64% |
| 22 | Reliance Industries Limited | Energy | 1.51% |
| 23 | Axis Bank Limited | Financial Services | 1.5% |
| 24 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.48% |
| 25 | Coforge Limited | Information Technology | 1.43% |
| 26 | The Phoenix Mills Limited | Real Estate | 1.42% |
| 27 | Multi Commodity Exchange of India Limited | Financial Services | 1.38% |
| 28 | Apollo Hospitals Enterprise Limited | Healthcare | 1.37% |
| 29 | Siemens Energy India Limited | Industrials | 1.34% |
| 30 | ABB India Limited | Industrials | 1.33% |
| 31 | Indegene Limited | Healthcare | 1.33% |
| 32 | Billionbrains Garage Ventures Limited | Financial Services | 1.3% |
| 33 | HDFC Asset Management Company Limited | Financial Services | 1.26% |
| 34 | Bharti Airtel Limited | Telecommunication | 1.23% |
| 35 | Fortis Healthcare Limited | Healthcare | 1.21% |
| 36 | TREPStreps | — | 1.11% |
| 37 | LALITHAA JEWELLERY MART LTD | Consumer Discretionary | 1.07% |
| 38 | ITC Limited | Consumer Staples | 1.04% |
| 39 | Adani Energy Solutions Limited | Utilities | 1.04% |
| 40 | Power Grid Corporation of India Limited | Utilities | 1.03% |
| 41 | Cipla Limited | Healthcare | 1.02% |
| 42 | Larsen & Toubro Limited | Industrials | 1.01% |
| 43 | Titan Company Limited | Consumer Discretionary | 1% |
| 44 | Motilal Oswal Financial Services Limited | Financial Services | 0.95% |
| 45 | 360 ONE WAM LIMITED | Financial Services | 0.94% |
| 46 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.89% |
| 47 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.87% |
| 48 | InterGlobe Aviation Limited | Services | 0.86% |
| 49 | Saregama India Limited | Consumer Discretionary | 0.83% |
| 50 | Gokaldas Exports Limited | Consumer Discretionary | 0.78% |
| 51 | Margin amount for Derivative positionsother | — | 0.71% |
| 52 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.7% |
| 53 | NBCC (India) Limited | Industrials | 0.67% |
| 54 | RENTOMOJO LTD | Industrials | 0.6% |
| 55 | Jio Financial Services Limited | Financial Services | 0.6% |
| 56 | Coal India Limited | Energy | 0.51% |
| 57 | Tata Steel Limited | Materials | 0.5% |
| 58 | Ather Energy Limited | Consumer Discretionary | 0.47% |
| 59 | LIC Housing Finance Limited | Financial Services | 0.4% |
| 60 | Ambuja Cements Limited | Materials | 0.36% |
| 61 | Hindustan Unilever Limited | Consumer Staples | 0.23% |
| 62 | Tips Music Limited | Consumer Discretionary | 0.23% |
| 63 | Net Receivable / Payableother | — | -0.25% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.