Helios Balanced Advantage Fund- Direct Plan- Growth Option
As on 29 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.24%
Automobile
2.75%
Banks
48.04%
Capital Goods - Electrical Equipment
1.96%
Cement
1.34%
Debt Others
3.16%
Derivatives - Index
1.55%
Diamond, Gems and Jewellery
2.20%
E-Commerce/App based Aggregator
8.72%
Electronics
1.60%
Finance
27.51%
Financial Services
1.82%
FMCG
10.66%
Govt. Securities
6.86%
Healthcare
6.54%
Hotels & Restaurants
1.63%
Infrastructure Developers & Operators
0.72%
Insurance
4.47%
IT - Software
2.99%
Marine Port & Services
6.17%
Miscellaneous
0.66%
Pharmaceuticals
2.14%
Power Generation & Distribution
6.76%
Realty
2.94%
Refineries
23.17%
Retail
1.09%
Stock/ Commodity Brokers
0.76%
T Bills
9.52%
Telecomm-Service
4.27%
Trading
3.69%