₹ 185.06 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 | 26.64 | 15.43 | 16.08 |
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 | 31.84 |
HDFC Bank Ltd. | 8.52 |
Hindustan Unilever Ltd. | 5.44 |
Others | 4.42 |
Reliance Industries Ltd. | 4.25 |
Kotak Mahindra Bank Ltd. | 3.92 |
Tata Consultancy Services Ltd. | 3.85 |
Bank Of Baroda | 3.52 |
HDFC Life Insurance Co Ltd. | 2.78 |
Reserve Bank of India% 364-D 01/08/2024 | 2.67 |
Sector | Holdings (%) |
---|---|
Others | 35.68 |
Financial | 30.26 |
Services | 8.35 |
Energy | 6.64 |
Healthcare | 4.85 |
Capital Goods | 4.5 |
Construction | 3.0 |
Consumer Staples | 2.25 |
Communication | 2.23 |
Technology | 1.83 |