₹ 166.35 Cr
2.37%
NIFTY 50 TRI
INF0R8701111
5000.0
1000.0
0
Alok Bahl, Utssav Modi, Pratik Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Helios Balanced Advantage Fund- Regular Plan- Growth Option | - | - | - |
NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
Equity
Debt
Others
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives.
Company | Holdings (%) |
---|---|
Others | 27.63 |
HDFC Bank Ltd. | 7.35 |
Hindustan Unilever Ltd. | 5.35 |
Others | 5.3 |
Reliance Industries Ltd. | 4.85 |
Tata Consultancy Services Ltd. | 4.46 |
HDFC Life Insurance Co Ltd. | 3.28 |
Reserve Bank of India% 364-D 01/08/2024 | 2.95 |
Reserve Bank of India% 182-D 08/08/2024 | 2.95 |
Kotak Mahindra Bank Ltd. | 2.93 |
Sector | Holdings (%) |
---|---|
Others | 32.39 |
Financial | 30.85 |
Services | 9.59 |
Energy | 7.09 |
Healthcare | 5.28 |
Consumer Staples | 4.15 |
Construction | 3.3 |
Capital Goods | 2.4 |
Communication | 2.39 |
Technology | 2.13 |