Helios Balanced Advantage Fund — Portfolio Holdings (Helios Mutual Fund)

Equity positions

Portfolio coverage

99.29%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
KOTAKBANK · Kotak Mahindra Bank Limited	₹16.68 Cr	6.30%	▲ Added
ICICIBANK · ICICI Bank Limited	₹14.27 Cr	5.39%	→ Held
PAYTM · One 97 Communications Limited	₹12.86 Cr	4.86%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹12.08 Cr	4.56%	→ Held
ETERNAL · ETERNAL LIMITED	₹9.85 Cr	3.72%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹7.82 Cr	2.95%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹7.80 Cr	2.95%	→ Held
HDFCBANK · HDFC Bank Limited	₹7.08 Cr	2.67%	→ Held
SBIN · State Bank of India	₹6.78 Cr	2.56%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹6.71 Cr	2.54%	▼ Trimmed
ADANIENT · Adani Enterprises Limited	₹6.71 Cr	2.53%	→ Held
PNB · Punjab National Bank	₹6.51 Cr	2.46%	→ Held
BEL · Bharat Electronics Limited	₹6.29 Cr	2.38%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹4.40 Cr	1.66%	→ Held
IDEA · Vodafone Idea Limited	₹4.35 Cr	1.64%	→ Held

Showing the top 15 of 56 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.