Helios Balanced Advantage Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Portfolio Turnover Ratio : 55.00%. Category average turnover ratio is 220.79%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 89.57% | F&O Holdings : -0.03%| Foreign Equity Holdings : 0.00%| Total : 89.54%

No of Stocks : 60 (Category Avg - 75.26) | Large Cap Investments : 45.13%| Mid Cap Investments : 15.79% | Small Cap Investments : 2.64% | Other : 25.98%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	60	71.54
Top 5 Stock Weight	26%	21.44%
Top 10 Stock Weight	40.36%	32.64%
Top 3 Sector Weight	37.16%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	105283.61	94702.15
Holdings in large cap stocks	45.13%	38.05%
Holdings in mid cap stocks	15.79%	8.49%
Holdings in small cap stocks	2.64%	4.5%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	214.8	6.74%	-0.13%	7.28% (Jul 2025)	6.49% (Jan 2025)	2.18 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	163.7	5.14%	-1.41%	6.55% (Sep 2025)	2.26% (Dec 2024)	77.89 k	-0.21 L
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	161.1	5.06%	0.08%	5.06% (Oct 2025)	0% (Nov 2024)	3.38 L	0.00
ICICI Bank Ltd.	Private sector bank	145.2	4.56%	-0.27%	4.83% (Sep 2025)	3.37% (Feb 2025)	1.08 L	0.00
Reliance Industries Ltd.	Refineries & marketing	143.4	4.50%	0.13%	7.9% (Jan 2025)	2.3% (Nov 2024)	96.50 k	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	97.5	3.06%	-0.07%	3.16% (May 2025)	1.99% (Feb 2025)	67.16 k	0.00
Adani Enterprises Ltd.	Trading - minerals	94.5	2.97%	1.42%	2.97% (Oct 2025)	1.55% (Sep 2025)	38.10 k	19.50 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	94.3	2.96%	0.10%	2.96% (Oct 2025)	1.7% (Feb 2025)	45.90 k	0.00
One 97 Communications Ltd.	Financial technology (fintech)	91.2	2.86%	0.25%	2.87% (Aug 2025)	1.8% (Feb 2025)	70.02 k	0.00
Rural Electrification Corporation Limited	Financial institution	80.1	2.51%	-0.13%	3.13% (Mar 2025)	0.98% (Feb 2025)	2.14 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	17.19	214.8	6.74%	-0.13%	7.28% (Jul 2025)	6.49% (Jan 2025)	2.18 L	0.00	Other	25.98
Kotak Mahindra Bank Ltd.	Private sector bank	17.19	163.7	5.14%	-1.41%	6.55% (Sep 2025)	2.26% (Dec 2024)	77.89 k	-0.21 L	Large Cap	45.13
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	11.99	161.1	5.06%	0.08%	5.06% (Oct 2025)	0% (Nov 2024)	3.38 L	0.00	Large Cap	45.13
ICICI Bank Ltd.	Private sector bank	17.19	145.2	4.56%	-0.27%	4.83% (Sep 2025)	3.37% (Feb 2025)	1.08 L	0.00	Large Cap	45.13
Reliance Industries Ltd.	Refineries & marketing	11.99	143.4	4.50%	0.13%	7.9% (Jan 2025)	2.3% (Nov 2024)	96.50 k	0.00	Large Cap	45.13
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.05	97.5	3.06%	-0.07%	3.16% (May 2025)	1.99% (Feb 2025)	67.16 k	0.00	Large Cap	45.13
Adani Enterprises Ltd.	Trading - minerals	2.97	94.5	2.97%	1.42%	2.97% (Oct 2025)	1.55% (Sep 2025)	38.10 k	19.50 k	Mid Cap	15.79
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.21	94.3	2.96%	0.10%	2.96% (Oct 2025)	1.7% (Feb 2025)	45.90 k	0.00	Large Cap	45.13
One 97 Communications Ltd.	Financial technology (fintech)	4.28	91.2	2.86%	0.25%	2.87% (Aug 2025)	1.8% (Feb 2025)	70.02 k	0.00	Other	25.98
Rural Electrification Corporation Limited	Financial institution	2.51	80.1	2.51%	-0.13%	3.13% (Mar 2025)	0.98% (Feb 2025)	2.14 L	0.00	Mid Cap	15.79
Bharat Petroleum Corporation Ltd.	Refineries & marketing	11.99	77.5	2.43%	-0.02%	2.45% (Sep 2025)	0% (Nov 2024)	2.17 L	0.00	Large Cap	45.13
Hindustan Unilever Ltd.	Diversified fmcg	2.32	74	2.32%	-0.18%	4.09% (Nov 2024)	2.32% (Oct 2025)	30.00 k	0.00	Large Cap	45.13
Eternal Ltd.	E-retail/ e-commerce	2.21	70.3	2.21%	-0.18%	2.83% (Feb 2025)	0.91% (Mar 2025)	2.21 L	0.00	Other	25.98
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.98	69.3	2.17%	-0.03%	2.35% (Feb 2025)	0.47% (Dec 2024)	66.41 k	0.00	Other	25.98
- Bharat Electronics Ltd.	Aerospace & defense	2.16	69.1	2.17%	0.00%	2.18% (Jun 2025)	0.8% (Nov 2024)	1.62 L	0.00	Mid Cap	15.79
Shriram Finance Ltd.	Non banking financial company (nbfc)	7.98	68.2	2.14%	0.28%	2.14% (Oct 2025)	0.65% (Jan 2025)	91.11 k	0.00	Other	25.98
State Bank Of India	Public sector bank	3.26	52.5	1.65%	0.03%	2.01% (May 2025)	1.47% (Jun 2025)	56.05 k	0.00	Large Cap	45.13
Bank Of Baroda	Public sector bank	3.26	51.3	1.61%	0.03%	2.81% (Nov 2024)	1.45% (Jul 2025)	1.84 L	0.00	Large Cap	45.13
- Varun Beverages Ltd.	Other beverages	1.45	46.2	1.45%	0.00%	1.81% (Mar 2025)	1.38% (Jan 2025)	98.37 k	0.00	Other	25.98
PB Fintech Ltd.	Financial technology (fintech)	4.28	45.2	1.42%	-0.01%	1.52% (Aug 2025)	0% (Nov 2024)	25.33 k	0.00	Other	25.98
- Fortis Healthcare Ltd.	Hospital	2.41	42.7	1.34%	0.00%	1.34% (Sep 2025)	0.31% (Feb 2025)	41.69 k	0.00	Other	25.98
DLF Ltd.	Residential, commercial projects	1.33	42.2	1.33%	0.01%	1.56% (May 2025)	0.64% (Dec 2024)	55.83 k	0.00	Large Cap	45.13
HDFC Asset Management Co. Ltd.	Asset management company	1.23	39.3	1.23%	-0.11%	1.37% (Jul 2025)	0.71% (Feb 2025)	7.31 k	0.00	Large Cap	45.13
Bajaj Auto Ltd.	2/3 wheelers	2.16	36.1	1.13%	-0.04%	1.19% (Aug 2025)	0% (Nov 2024)	4.06 k	0.00	Large Cap	45.13
Titan Company Ltd.	Gems, jewellery and watches	1.13	36.1	1.13%	0.05%	1.19% (Aug 2025)	0% (Nov 2024)	9.63 k	0.00	Large Cap	45.13
PNB Housing Finance Ltd.	Housing finance company	1.83	36	1.13%	0.02%	1.37% (Jun 2025)	0.73% (Dec 2024)	38.75 k	0.00	Mid Cap	15.79
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	7.98	35.8	1.12%	-0.03%	1.15% (Sep 2025)	0% (Nov 2024)	11.27 k	0.00	Mid Cap	15.79
National Thermal Power Corporation Ltd.	Power generation	2.23	35.8	1.12%	-0.08%	1.46% (Nov 2024)	1.12% (Oct 2025)	1.06 L	0.00	Large Cap	45.13
Siemens Energy India Ltd.	Power generation	2.23	35.4	1.11%	-0.15%	1.27% (Aug 2025)	0% (Nov 2024)	11.10 k	0.00	Other	25.98
Apollo Hospitals Enterprises Ltd.	Hospital	2.41	34.1	1.07%	-0.02%	1.15% (Aug 2025)	0.54% (Feb 2025)	4.44 k	0.00	Mid Cap	15.79
Manappuram Finance Ltd.	Non banking financial company (nbfc)	7.98	33.4	1.05%	-0.11%	1.16% (Sep 2025)	0% (Nov 2024)	1.24 L	0.00	Mid Cap	15.79
Hero Motocorp Ltd.	2/3 wheelers	2.16	32.7	1.03%	-0.04%	1.07% (Sep 2025)	0% (Nov 2024)	5.90 k	0.00	Large Cap	45.13
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.02	32.6	1.02%	-0.08%	1.14% (Jul 2025)	0.84% (Feb 2025)	9.16 k	0.00	Mid Cap	15.79
Indegene Ltd.	Healthcare research, analytics & technology	1.01	32.1	1.01%	-0.10%	1.3% (Dec 2024)	0% (Nov 2024)	59.56 k	0.00	Other	25.98
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.98	31.2	0.98%	0.11%	0.98% (Oct 2025)	0% (Nov 2024)	3.38 k	0.00	Small Cap	2.64
Lemon Tree Hotels Ltd.	Hotels & resorts	0.89	28.5	0.89%	-0.06%	0.97% (Aug 2025)	0.75% (Feb 2025)	1.72 L	0.00	Small Cap	2.64
ABB India Ltd.	Heavy electrical equipment	0.85	27.1	0.85%	-0.04%	1.02% (May 2025)	0% (Nov 2024)	5.19 k	0.00	Large Cap	45.13
# Tata Consultancy Services Ltd.	Computers - software & consulting	0.82	26.2	0.82%	0.82%	4.86% (Nov 2024)	0% (Nov 2024)	8.58 k	8.58 k	Large Cap	45.13
- 360 ONE WAM Ltd.	Other financial services	0.82	26.2	0.82%	0.00%	0.92% (Jun 2025)	0.71% (Jan 2025)	24.25 k	0.00	Other	25.98
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	7.98	25.7	0.81%	0.00%	0.81% (Sep 2025)	0.52% (Dec 2024)	15.15 k	0.00	Other	25.98
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.77	24.7	0.77%	0.02%	1.38% (Nov 2024)	0% (Nov 2024)	25.22 k	0.00	Small Cap	2.64
Axis Bank Ltd.	Private sector bank	17.19	23.9	0.75%	0.02%	2.11% (Nov 2024)	0% (Nov 2024)	19.38 k	0.00	Large Cap	45.13
Honeywell Automation India Ltd.	Industrial products	0.72	22.9	0.72%	-0.03%	0.97% (Nov 2024)	0.72% (Apr 2025)	628.00	0.00	Mid Cap	15.79
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	7.98	22.4	0.70%	0.70%	0.7% (Oct 2025)	0% (Nov 2024)	72.85 k	72.85 k	Other	25.98
LIC Housing Finance Ltd.	Housing finance company	1.83	22.3	0.70%	-0.03%	0.77% (Jun 2025)	0.43% (Feb 2025)	39.00 k	0.00	Mid Cap	15.79
NBCC (India) Ltd.	Civil construction	0.68	21.6	0.68%	0.03%	0.72% (Jun 2025)	0% (Nov 2024)	1.84 L	0.00	Mid Cap	15.79
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.67	21.3	0.67%	0.00%	0.75% (Nov 2024)	0.65% (Feb 2025)	10.69 k	0.00	Large Cap	45.13
Adani Energy Solutions Ltd.	Power - transmission	1.14	20.6	0.65%	0.05%	0.67% (Nov 2024)	0.49% (Feb 2025)	20.88 k	0.00	Mid Cap	15.79
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.61	19.5	0.61%	-0.03%	0.64% (Sep 2025)	0% (Nov 2024)	5.60 k	0.00	Large Cap	45.13
Vishal Mega Mart Ltd.	Diversified retail	0.56	17.8	0.56%	-0.05%	0.62% (Aug 2025)	0% (Nov 2024)	1.23 L	0.00	Other	25.98
Power Grid Corporation of India Ltd.	Power - transmission	1.14	15.7	0.49%	-0.02%	0.68% (Nov 2024)	0.49% (Oct 2025)	54.50 k	0.00	Large Cap	45.13
Ambuja Cements Ltd.	Cement & cement products	0.43	13.7	0.43%	-0.03%	0.94% (Nov 2024)	0.43% (Oct 2025)	24.15 k	0.00	Large Cap	45.13
Jain Resource Recycling Ltd.	Diversified metals	0.41	13.2	0.41%	0.15%	0.41% (Oct 2025)	0% (Nov 2024)	34.11 k	0.00	Other	25.98
- Patanjali Foods Ltd.	Edible oil	0.26	8.1	0.26%	0.00%	0.28% (Jul 2025)	0% (Nov 2024)	13.50 k	0.00	Other	25.98
- Vodafone Idea Ltd.	Telecom - cellular & fixed line services	3.21	8.1	0.25%	0.00%	0.25% (Sep 2025)	0% (Nov 2024)	9.29 L	0.00	Large Cap	45.13
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	7.98	-0.1	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	-0.18 L	-0.18 L	Other	25.98
Eternal Ltd. : Futures Near	E-retail/ e-commerce	2.21	-0.1	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	-0.61 L	-0.61 L	Other	25.98
Adani Ports And Special Economic Zone Ltd. : Futures Near	Port & port services	3.05	-0.5	-0.01%	0.00%	-0.01% (Oct 2025)	0% (Nov 2024)	-0.19 L	-0.19 L	Other	25.98
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	2.16	-0.3	-0.01%	0.00%	-0.01% (Oct 2025)	0% (Nov 2024)	-0.46 L	-0.46 L	Other	25.98
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	7.98	-0.3	-0.01%	0.00%	-0.01% (Oct 2025)	0% (Nov 2024)	-0.23 L	-0.23 L	Other	25.98
Niva Bupa Health Insurance Company Ltd.	General insurance	0.67	22.3	0.00%	-0.74%	-	-	-	-	Other	25.98
HDFC Life Insurance Company Ltd.	Life insurance		23.6	0.00%	-0.78%	-	-	-	-	Large Cap	45.13

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tata Consultancy Services Ltd.	Computers - software & consulting	26.2	0.82%	0.82%	4.86% (Nov 2024)	0% (Nov 2024)	8.58 k	8575
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	22.4	0.70%	0.70%	0.7% (Oct 2025)	0% (Nov 2024)	72.85 k	72850

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Niva Bupa Health Insurance Company Ltd.	General insurance	22.3	0.00%	-0.74%	0.79% (Jul 2025)	0% (Nov 2024)	0.00	-272808
HDFC Life Insurance Company Ltd.	Life insurance	23.6	0.00%	-0.78%	3.11% (Nov 2024)	0% (Nov 2024)	0.00	-31216

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.74%	6.87%	7.03%	7.28%	6.95%	6.94%	6.96%	6.79%	6.76%	6.49%	6.95%	7.07%	8.49%
Reliance Industries Ltd.	4.50%	4.37%	4.45%	4.45%	4.62%	5.78%	5.79%	7.74%	7.65%	7.90%	5.43%	2.30%	1.20%
Hindustan Petroleum Corporation Ltd.	5.06%	4.98%	4.32%	4.70%	4.73%	4.56%	4.26%	4.16%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	5.14%	6.55%	5.60%	5.52%	5.81%	5.72%	5.26%	5.31%	3.38%	2.35%	2.26%	2.35%	2.44%
ICICI Bank Ltd.	4.56%	4.83%	4.45%	4.61%	4.33%	4.45%	3.70%	3.59%	3.37%	3.43%	3.60%	3.84%	4.04%
Hindustan Unilever Ltd.	2.32%	2.50%	2.71%	3.61%	3.16%	3.33%	3.36%	3.33%	3.39%	3.75%	3.62%	4.09%	4.38%
Tata Consultancy Services Ltd.	0.82%	-	-	-	-	-	-	-	-	3.05%	3.11%	4.86%	4.78%
RBL Bank Ltd.	-	-	-	2.13%	3.42%	2.32%	-	-	-	-	-	-	-
Adani Ports And Special Economic Zone Ltd.	3.06%	3.13%	2.99%	3.06%	3.11%	3.16%	2.10%	2.09%	1.99%	2.00%	2.30%	2.01%	1.86%
Bharat Petroleum Corporation Ltd.	2.43%	2.45%	2.27%	2.37%	2.30%	2.27%	2.24%	2.06%	-	-	-	-	-
One 97 Communications Ltd.	2.86%	2.61%	2.87%	2.53%	2.06%	2.04%	2.01%	1.87%	1.80%	1.91%	2.57%	2.39%	2.13%
Rural Electrification Corporation Limited	2.51%	2.64%	2.54%	2.80%	2.74%	2.82%	2.98%	3.13%	0.98%	1.19%	1.36%	1.52%	-
Infosys Ltd.	-	-	-	-	-	1.70%	1.95%	-	-	2.51%	2.58%	2.39%	2.39%
Bank Of Baroda	1.61%	1.58%	1.46%	1.45%	1.46%	2.47%	2.50%	2.35%	2.13%	2.26%	2.61%	2.81%	3.03%
Piramal Pharma Ltd.	-	-	-	-	-	-	-	-	-	1.80%	2.11%	2.24%	2.37%

No of Debt Holding 5 (Category Avg - 29.49) | Modified Duration 0.00 Years (Category Avg - 3.12)| Yield to Maturity - -- (Category Avg - 6.65%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	3.25%	8.49%
CD	0.00%	0.28%
T-Bills	4.62%	0.96%
CP	0.00%	0.41%
NCD & Bonds	0.00%	10.62%
PTC	0.00%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	7.87%	9.46%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	51.84	1.63%	5.00 L
Bond - Govt of India	GOI	Other	51.64	1.62%	5.00 L
Bond - T-Bill	T-Bills	Other	49.40	1.55%	5.00 L
Bond - T-Bill	T-Bills	Other	49.13	1.54%	5.00 L
Bond - T-Bill	T-Bills	Other	48.87	1.53%	5.00 L