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Fund Overview of Helios Balanced Advantage Fund Regular - Idcw
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₹301.6 CrAUM
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₹11.64NAV
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2.40%Expense Ratio
-
HybridFund Category
As on Thu Jan 08, 2026
Returns of Helios Balanced Advantage Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 2.03% |
| 6 Months | 9.46% | NA | 8.29% |
| 1 Year | 3.34% | 3.34% | 2.86% |
As on Thu Jan 08, 2026
Asset Allocation
equities
71.99%debt instruments
7.84%other assets or cash equivalents
20.17%Large Cap: 72.63%
Mid Cap: 20.13%
Small Cap: 7.24%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Helios Balanced Advantage Fund Regular - Idcw is one Hybrid mutual fund offered by Helios Mutual Fund. Launched on 27 Mar 2024, the fund aims Long term wealth creation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹301.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Helios Balanced Advantage Fund Regular - Idcw
The portfolio allocation consists of 71.99% in equities, 7.84% in debt instruments, 20.17% in other assets or cash equivalents. Managed by Pratik Singh, it has delivered a return of 3.34% in the last year, a total return since inception of 9.25%.
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Utssav Modi
Mr. Modi has done B.Com and CFA
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | 0.63% | 2.72% | 9.87% | 17.68% | 15.33% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.67% | 3.14% | 12.65% | 14.44% | 13.12% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.56% | 2.61% | 10.52% | 14.09% | 13.05% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.61% | 2.99% | 11.99% | 13.76% | 12.42% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.36% | 2.88% | 10.62% | 14.38% | 12.34% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.27% | 2.60% | 9.42% | 13.09% | 11.02% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Balanced Advantage Fund Regular - Growth
|
₹302 | 0.87% | 1.84% | 2.74% | 6.20% | - |
|
Helios Balanced Advantage Fund Direct - Growth
|
₹302 | 1.01% | 2.22% | 3.54% | 7.83% | - |
|
Helios Balanced Advantage Fund Direct - Idcw
|
₹302 | 1.01% | 2.22% | 3.54% | 7.83% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.62 | 13.76% | 12.42% | 11.70% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.84 | 14.44% | 13.12% | 12.62% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹125.16 | 14.09% | 13.05% | 12.85% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.94 | 14.38% | 12.34% | 12.52% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.50 | 13.09% | 11.02% | 11.30% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹61.26 | 17.68% | 15.33% | 14.05% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 21.60% | ₹65.14 Cr |
| Cash Margin | Unspecified | 19.21% | ₹62.07 Cr |
| Cash Margin | Unspecified | 18.15% | ₹57.83 Cr |
| Cash Margin | Unspecified | 18.15% | ₹57.83 Cr |
| Cash Margin | Unspecified | 18.19% | ₹54.80 Cr |
| Cash Margin | Unspecified | 18.19% | ₹54.80 Cr |
| Cash Margin | Unspecified | 15.33% | ₹49.93 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹21.95 Cr |
| Hdfc Bank Ltd | Financial | 6.73% | ₹21.92 Cr |
| Hdfc Bank Ltd | Financial | 6.67% | ₹21.56 Cr |
| Hdfc Bank Ltd | Financial | 6.74% | ₹21.48 Cr |
| Hdfc Bank Ltd | Financial | 6.74% | ₹21.48 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹20.69 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹20.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.55% | ₹19.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.55% | ₹19.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.04% | ₹19.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.78% | ₹18.84 Cr |
| Repo | Unspecified | 5.45% | ₹17.75 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.23% | ₹16.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.52% | ₹16.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹16.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.14% | ₹16.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.14% | ₹16.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.06% | ₹16.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.06% | ₹16.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.75% | ₹15.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.64% | ₹15.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.98% | ₹15.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.98% | ₹15.00 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹14.99 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹14.55 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹14.55 Cr |
| Icici Bank Ltd | Financial | 4.56% | ₹14.52 Cr |
| Icici Bank Ltd | Financial | 4.56% | ₹14.52 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹14.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.50% | ₹14.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.50% | ₹14.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.70% | ₹14.16 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹13.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.45% | ₹13.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹13.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹13.16 Cr |
| Bharti Airtel Ltd | Technology | 3.64% | ₹11.77 Cr |
| Bharti Airtel Ltd | Technology | 3.60% | ₹11.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.61% | ₹10.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹10.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.05% | ₹9.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.75 Cr |
| Adani Enterprises Ltd | Materials | 2.97% | ₹9.45 Cr |
| Adani Enterprises Ltd | Materials | 2.97% | ₹9.45 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹9.43 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹9.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹9.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹9.43 Cr |
| One 97 Communications Ltd | Industrials | 2.84% | ₹9.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.22 Cr |
| One 97 Communications Ltd | Industrials | 2.86% | ₹9.12 Cr |
| One 97 Communications Ltd | Industrials | 2.86% | ₹9.12 Cr |
| One 97 Communications Ltd | Industrials | 2.81% | ₹9.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.80% | ₹9.04 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹8.62 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹8.62 Cr |
| Rec Ltd | Financial | 2.80% | ₹8.44 Cr |
| Rec Ltd | Financial | 2.51% | ₹8.01 Cr |
| Rec Ltd | Financial | 2.51% | ₹8.01 Cr |
| Rec Ltd | Financial | 2.64% | ₹7.97 Cr |
| Rec Ltd | Financial | 2.64% | ₹7.97 Cr |
| One 97 Communications Ltd | Industrials | 2.61% | ₹7.87 Cr |
| One 97 Communications Ltd | Industrials | 2.61% | ₹7.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.38% | ₹7.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹7.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹7.75 Cr |
| Rec Ltd | Financial | 2.37% | ₹7.71 Cr |
| One 97 Communications Ltd | Industrials | 2.53% | ₹7.63 Cr |
| Rec Ltd | Financial | 2.36% | ₹7.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.50% | ₹7.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.50% | ₹7.54 Cr |
| Zomato Ltd | Technology | 2.33% | ₹7.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.27% | ₹7.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.32% | ₹7.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.32% | ₹7.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹7.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹7.37 Cr |
| Zomato Ltd | Technology | 2.39% | ₹7.20 Cr |
| Zomato Ltd | Technology | 2.39% | ₹7.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.37% | ₹7.15 Cr |
| Zomato Ltd | Technology | 2.21% | ₹7.03 Cr |
| Zomato Ltd | Technology | 2.21% | ₹7.03 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹6.93 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹6.93 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.91 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.91 Cr |
| Bajaj Finance Ltd | Financial | 2.12% | ₹6.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹6.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹6.82 Cr |
| Zomato Ltd | Technology | 2.26% | ₹6.81 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹6.67 Cr |
| Zomato Ltd | Technology | 2.04% | ₹6.64 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹6.63 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹6.63 Cr |
| Bajaj Finance Ltd | Financial | 2.03% | ₹6.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹6.46 Cr |
| Rbl Bank Ltd | Financial | 2.13% | ₹6.44 Cr |
| Repo | Unspecified | 2.01% | ₹6.39 Cr |
| Repo | Unspecified | 2.01% | ₹6.39 Cr |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹6.21 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹5.85 Cr |
| Bharti Airtel Ltd | Technology | 1.91% | ₹5.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹5.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹5.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹5.61 Cr |
| State Bank Of India | Financial | 1.70% | ₹5.51 Cr |
| State Bank Of India | Financial | 1.68% | ₹5.49 Cr |
| Adani Enterprises Ltd | Materials | 1.81% | ₹5.47 Cr |
| Bank Of Baroda | Financial | 1.69% | ₹5.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.66% | ₹5.37 Cr |
| Bank Of Baroda | Financial | 1.64% | ₹5.34 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.76% | ₹5.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.76% | ₹5.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.74% | ₹5.25 Cr |
| State Bank Of India | Financial | 1.65% | ₹5.25 Cr |
| State Bank Of India | Financial | 1.65% | ₹5.25 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.62% | ₹5.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.60% | ₹5.22 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.61% | ₹5.22 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.59% | ₹5.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹5.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹5.18 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.62% | ₹5.16 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.62% | ₹5.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.70% | ₹5.14 Cr |
| Bank Of Baroda | Financial | 1.61% | ₹5.13 Cr |
| Bank Of Baroda | Financial | 1.61% | ₹5.13 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.54% | ₹4.98 Cr |
| Repo | Unspecified | 1.54% | ₹4.98 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.52% | ₹4.96 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.54% | ₹4.96 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.55% | ₹4.94 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.55% | ₹4.94 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.52% | ₹4.94 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.53% | ₹4.93 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.63% | ₹4.92 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.63% | ₹4.92 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.54% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.54% | ₹4.91 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.51% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.62% | ₹4.89 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.62% | ₹4.89 Cr |
| State Bank Of India | Financial | 1.62% | ₹4.89 Cr |
| State Bank Of India | Financial | 1.62% | ₹4.89 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.53% | ₹4.89 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.53% | ₹4.89 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.62% | ₹4.87 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.61% | ₹4.86 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.61% | ₹4.86 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.61% | ₹4.85 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.60% | ₹4.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.49% | ₹4.82 Cr |
| Bank Of Baroda | Financial | 1.58% | ₹4.76 Cr |
| Bank Of Baroda | Financial | 1.58% | ₹4.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.74 Cr |
| Adani Enterprises Ltd | Materials | 1.55% | ₹4.66 Cr |
| Adani Enterprises Ltd | Materials | 1.55% | ₹4.66 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹4.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.62 Cr |
| Pb Fintech Ltd | Financial | 1.41% | ₹4.61 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹4.59 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹4.52 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹4.52 Cr |
| Dlf Ltd | Real Estate | 1.39% | ₹4.52 Cr |
| State Bank Of India | Financial | 1.48% | ₹4.46 Cr |
| Bank Of Baroda | Financial | 1.45% | ₹4.38 Cr |
| Dlf Ltd | Real Estate | 1.45% | ₹4.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.36 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹4.31 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹4.31 Cr |
| Muthoot Finance Ltd | Financial | 1.33% | ₹4.30 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹4.29 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.26 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹4.22 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹4.22 Cr |
| Muthoot Finance Ltd | Financial | 1.30% | ₹4.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.37% | ₹4.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.34% | ₹4.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.34% | ₹4.04 Cr |
| Repo | Unspecified | 1.33% | ₹4.00 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹3.98 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹3.98 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.23% | ₹3.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.23% | ₹3.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.20% | ₹3.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹3.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.21% | ₹3.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.18% | ₹3.83 Cr |
| Manappuram Finance Ltd | Financial | 1.18% | ₹3.83 Cr |
| Pnb Housing Finance Ltd | Financial | 1.27% | ₹3.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.26% | ₹3.81 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.26% | ₹3.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹3.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.15% | ₹3.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.16% | ₹3.76 Cr |
| Pnb Housing Finance Ltd | Financial | 1.14% | ₹3.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.14% | ₹3.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹3.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.12% | ₹3.64 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹3.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹3.62 Cr |
| Vodafone Idea Ltd | Technology | 1.12% | ₹3.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Pnb Housing Finance Ltd | Financial | 1.13% | ₹3.60 Cr |
| Pnb Housing Finance Ltd | Financial | 1.13% | ₹3.60 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.19% | ₹3.59 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹3.58 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹3.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹3.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹3.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.19% | ₹3.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹3.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹3.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹3.54 Cr |
| Manappuram Finance Ltd | Financial | 1.08% | ₹3.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹3.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹3.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹3.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹3.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.08% | ₹3.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹3.50 Cr |
| Manappuram Finance Ltd | Financial | 1.16% | ₹3.48 Cr |
| Manappuram Finance Ltd | Financial | 1.16% | ₹3.48 Cr |
| Muthoot Finance Ltd | Financial | 1.15% | ₹3.47 Cr |
| Muthoot Finance Ltd | Financial | 1.15% | ₹3.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.06% | ₹3.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.14% | ₹3.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹3.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹3.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹3.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.05% | ₹3.40 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.04% | ₹3.40 Cr |
| Pnb Housing Finance Ltd | Financial | 1.11% | ₹3.35 Cr |
| Pnb Housing Finance Ltd | Financial | 1.11% | ₹3.35 Cr |
| Indegene Ltd. | Healthcare | 1.11% | ₹3.34 Cr |
| Indegene Ltd. | Healthcare | 1.11% | ₹3.34 Cr |
| Manappuram Finance Ltd | Financial | 1.05% | ₹3.34 Cr |
| Manappuram Finance Ltd | Financial | 1.05% | ₹3.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹3.33 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.03% | ₹3.32 Cr | |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹3.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹3.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹3.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹3.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹3.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹3.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹3.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹3.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.00% | ₹3.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹3.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹3.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹3.24 Cr |
| Indegene Ltd. | Healthcare | 1.07% | ₹3.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹3.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹3.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹3.22 Cr |
| Indegene Ltd. | Healthcare | 1.01% | ₹3.21 Cr |
| Indegene Ltd. | Healthcare | 1.01% | ₹3.21 Cr |
| Indegene Ltd. | Healthcare | 0.97% | ₹3.16 Cr |
| Repo | Unspecified | 1.04% | ₹3.14 Cr |
| Repo | Unspecified | 1.04% | ₹3.14 Cr |
| Manappuram Finance Ltd | Financial | 1.04% | ₹3.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.97% | ₹3.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹3.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹3.12 Cr |
| Indegene Ltd. | Healthcare | 0.96% | ₹3.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.94% | ₹3.03 Cr |
| Muthoot Finance Ltd | Financial | 0.98% | ₹2.94 Cr |
| Iifl Wealth Management Ltd | Financial | 0.89% | ₹2.89 Cr |
| Iifl Wealth Management Ltd | Financial | 0.88% | ₹2.87 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.95% | ₹2.87 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.95% | ₹2.87 Cr |
| Abb India Ltd | Industrials | 0.95% | ₹2.86 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹2.85 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹2.85 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹2.84 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹2.75 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.85% | ₹2.75 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.84% | ₹2.73 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹2.71 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹2.71 Cr |
| Itc Ltd | Consumer Staples | 0.84% | ₹2.71 Cr |
| Abb India Ltd | Industrials | 0.89% | ₹2.69 Cr |
| Abb India Ltd | Industrials | 0.89% | ₹2.69 Cr |
| Tata Consultancy Services Ltd | Technology | 0.83% | ₹2.69 Cr |
| Abb India Ltd | Industrials | 0.82% | ₹2.69 Cr |
| Abb India Ltd | Industrials | 0.83% | ₹2.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹2.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹2.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.63 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹2.62 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹2.62 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.62 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.86% | ₹2.60 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.86% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.80% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.57 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹2.55 Cr |
| Punjab National Bank | Financial | 0.76% | ₹2.49 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.48 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.48 Cr |
| Axis Bank Ltd | Financial | 0.76% | ₹2.48 Cr |
| Punjab National Bank | Financial | 0.76% | ₹2.47 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.47 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.47 Cr |
| Axis Bank Ltd | Financial | 0.76% | ₹2.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.44 Cr |
| Honeywell Automation India Ltd | Technology | 0.81% | ₹2.43 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.74% | ₹2.42 Cr |
| Axis Bank Ltd | Financial | 0.75% | ₹2.39 Cr |
| Axis Bank Ltd | Financial | 0.75% | ₹2.39 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.79% | ₹2.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹2.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.72% | ₹2.29 Cr |
| Honeywell Automation India Ltd | Technology | 0.72% | ₹2.29 Cr |
| Lic Housing Finance Ltd | Financial | 0.76% | ₹2.29 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹2.27 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹2.27 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.75% | ₹2.25 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.75% | ₹2.25 Cr |
| Nbcc India Ltd | Industrials | 0.69% | ₹2.24 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹2.24 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹2.24 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹2.23 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹2.23 Cr |
| Jio Financial Services Limited | Financial | 0.68% | ₹2.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹2.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹2.23 Cr |
| Honeywell Automation India Ltd | Technology | 0.68% | ₹2.22 Cr |
| Lic Housing Finance Ltd | Financial | 0.73% | ₹2.20 Cr |
| Lic Housing Finance Ltd | Financial | 0.73% | ₹2.20 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹2.19 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹2.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹2.19 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.67% | ₹2.16 Cr |
| Nbcc India Ltd | Industrials | 0.68% | ₹2.16 Cr |
| Nbcc India Ltd | Industrials | 0.68% | ₹2.16 Cr |
| Jio Financial Services Limited | Financial | 0.67% | ₹2.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.66% | ₹2.14 Cr |
| Nbcc India Ltd | Industrials | 0.66% | ₹2.14 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹2.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹2.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.65% | ₹2.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.65% | ₹2.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹2.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹2.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.64% | ₹2.08 Cr |
| Axis Bank Ltd | Financial | 0.69% | ₹2.07 Cr |
| Itc Ltd | Consumer Staples | 0.64% | ₹2.07 Cr |
| Honeywell Automation India Ltd | Technology | 0.64% | ₹2.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹2.06 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.65% | ₹2.06 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.65% | ₹2.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.02 Cr |
| Nbcc India Ltd | Industrials | 0.66% | ₹1.99 Cr |
| Nbcc India Ltd | Industrials | 0.65% | ₹1.97 Cr |
| Nbcc India Ltd | Industrials | 0.65% | ₹1.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹1.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹1.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹1.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹1.92 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹1.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹1.83 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.60% | ₹1.82 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.60% | ₹1.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.59% | ₹1.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.56% | ₹1.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.56% | ₹1.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.57% | ₹1.71 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.56% | ₹1.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹1.67 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.51% | ₹1.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.53% | ₹1.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹1.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹1.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹1.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹1.44 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹1.43 Cr |
| Jain Resource Recycling Ltd. | 0.44% | ₹1.42 Cr | |
| Ambuja Cements Ltd | Materials | 0.46% | ₹1.38 Cr |
| Ambuja Cements Ltd | Materials | 0.46% | ₹1.38 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹1.37 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹1.37 Cr |
| Jain Resource Recycling Ltd. | 0.42% | ₹1.36 Cr | |
| Ambuja Cements Ltd | Materials | 0.42% | ₹1.34 Cr |
| Ambuja Cements Ltd | Materials | 0.41% | ₹1.33 Cr |
| Jain Resource Recycling Ltd. | 0.41% | ₹1.32 Cr | |
| Jain Resource Recycling Ltd. | 0.41% | ₹1.32 Cr | |
| Vodafone Idea Ltd | Technology | 0.28% | ₹0.93 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.28% | ₹0.84 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.81 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.81 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.81 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.81 Cr |
| Jain Resource Recycling Ltd. | 0.26% | ₹0.79 Cr | |
| Jain Resource Recycling Ltd. | 0.26% | ₹0.79 Cr | |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.78 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.78 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.24% | ₹0.77 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.76 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.76 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.23% | ₹0.74 Cr |
| Vodafone Idea Ltd | Technology | 0.21% | ₹0.64 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.07% | ₹0.22 Cr |
| Eternal Ltd. 25-nov-25 | Technology | 0.00% | ₹-0.01 Cr |
| Eternal Ltd. 25-nov-25 | Technology | 0.00% | ₹-0.01 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-0.01 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-0.01 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.03 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.03 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.03 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.03 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.05 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.05 Cr |
| Poonawalla Fincorp Ltd.-28-aug-2025 | Financial | -0.07% | ₹-0.22 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.32 Cr |
| Dlf_(27/01/2026) | Real Estate | -0.14% | ₹-0.46 Cr |
| Dlf Ltd. 30-dec-25 | Real Estate | -0.15% | ₹-0.48 Cr |
| Vodafone Idea Limited_28/08/2025 | Technology | -0.21% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.72 Cr |
| Patanjali_(27/01/2026) | Consumer Staples | -0.23% | ₹-0.74 Cr |
| Vodafone Idea Ltd. 28-oct-25 | Technology | -0.25% | ₹-0.76 Cr |
| Vodafone Idea Ltd. 28-oct-25 | Technology | -0.25% | ₹-0.76 Cr |
| Patanjali_30/12/2025 | Consumer Staples | -0.24% | ₹-0.77 Cr |
| Patanjali Foods Ltd. 28-oct-25 | Consumer Staples | -0.26% | ₹-0.78 Cr |
| Patanjali Foods Ltd. 28-oct-25 | Consumer Staples | -0.26% | ₹-0.78 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.78 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -0.26% | ₹-0.82 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -0.26% | ₹-0.82 Cr |
| Patanjali_25/11/2025 | Consumer Staples | -0.26% | ₹-0.82 Cr |
| Patanjali_25/11/2025 | Consumer Staples | -0.26% | ₹-0.82 Cr |
| Patanjali Foods Limited-28-aug-2025 | Consumer Staples | -0.28% | ₹-0.85 Cr |
| Vodafone Idea Ltd. 30-dec-25 | Technology | -0.29% | ₹-0.93 Cr |
| Ambujacem_(30/12/2025) | Materials | -0.41% | ₹-1.33 Cr |
| Ambuja Cements Ltd 27/01/2026 | Materials | -0.42% | ₹-1.35 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.43% | ₹-1.37 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.43% | ₹-1.37 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.46% | ₹-1.38 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.46% | ₹-1.38 Cr |
| Ambuja Cements Limited_28/08/2025 | Materials | -0.48% | ₹-1.44 Cr |
| Net Payables | Unspecified | -0.52% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.52% | ₹-1.56 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.60% | ₹-1.80 Cr |
| Net Payables | Unspecified | -0.58% | ₹-1.86 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.64% | ₹-1.93 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.64% | ₹-1.93 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.62% | ₹-1.97 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.62% | ₹-1.97 Cr |
| Itc Ltd. 30-dec-25 | Consumer Staples | -0.64% | ₹-2.08 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -0.69% | ₹-2.08 Cr |
| M&m_(27/01/2026) | Consumer Discretionary | -0.65% | ₹-2.09 Cr |
| Bhartiartl_30/12/2025 | Technology | -0.65% | ₹-2.11 Cr |
| Lichsgfin_(27/01/2026) | Financial | -0.65% | ₹-2.11 Cr |
| Bharti Airtel Ltd. 27-jan-26 | Technology | -0.65% | ₹-2.11 Cr |
| M&m_(30/12/2025) | Consumer Discretionary | -0.65% | ₹-2.12 Cr |
| Lichsgfin_(30/12/2025) | Financial | -0.66% | ₹-2.16 Cr |
| Jio Financial Services Limited_27/01/2026 | Financial | -0.67% | ₹-2.16 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.73% | ₹-2.20 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.73% | ₹-2.20 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | -0.74% | ₹-2.22 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | -0.74% | ₹-2.22 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | -0.70% | ₹-2.23 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | -0.70% | ₹-2.23 Cr |
| Jio Financial Services Ltd. 30-dec-25 | Financial | -0.69% | ₹-2.25 Cr |
| Jio Financial Services Ltd. 25-nov-25 | Financial | -0.71% | ₹-2.25 Cr |
| Jio Financial Services Ltd. 25-nov-25 | Financial | -0.71% | ₹-2.25 Cr |
| Lichsgfin_(30/09/2025) | Financial | -0.75% | ₹-2.27 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.75% | ₹-2.40 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.75% | ₹-2.40 Cr |
| Axisbank_(27/01/2026) | Financial | -0.76% | ₹-2.47 Cr |
| Punjab National Bank 27-jan-26 | Financial | -0.77% | ₹-2.49 Cr |
| Axis Bank Ltd. 30-dec-25 | Financial | -0.77% | ₹-2.49 Cr |
| Punjab National Bank 30-dec-25 | Financial | -0.77% | ₹-2.51 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.83% | ₹-2.64 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.83% | ₹-2.64 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | -0.83% | ₹-2.71 Cr |
| Itc Limited_27/01/2026 | Consumer Staples | -0.84% | ₹-2.72 Cr |
| Tata Consultancy Services Ltd.27/01/2026 | Technology | -0.85% | ₹-2.76 Cr |
| Tata Motors Passenger Vehicles Ltd 27/01/2026 | Consumer Discretionary | -0.94% | ₹-3.05 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -1.07% | ₹-3.23 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.08% | ₹-3.26 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.08% | ₹-3.26 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -1.14% | ₹-3.63 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -1.14% | ₹-3.63 Cr |
| Vodafone Idea Limited_27/01/2026 | Technology | -1.13% | ₹-3.64 Cr |
| Titan Company Limited Dec25 | Consumer Discretionary | -1.16% | ₹-3.78 Cr |
| Titan_(27/01/2026) | Consumer Discretionary | -1.21% | ₹-3.91 Cr |
| Bankbaroda_(28/08/2025) | Financial | -1.46% | ₹-4.40 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -1.56% | ₹-4.69 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -1.56% | ₹-4.69 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.59% | ₹-4.80 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.59% | ₹-4.80 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -1.62% | ₹-5.15 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -1.62% | ₹-5.15 Cr |
| Bankbaroda_(30/12/2025) | Financial | -1.65% | ₹-5.38 Cr |
| Divi's Laboratories Ltd. 27-jan-26 | Healthcare | -1.67% | ₹-5.40 Cr |
| Bank Of Baroda 27-jan-26 | Financial | -1.70% | ₹-5.49 Cr |
| Adanient_(28/08/2025) | Materials | -1.82% | ₹-5.49 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.75% | ₹-5.59 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.75% | ₹-5.59 Cr |
| Rblbank_28/08/2025 | Financial | -2.15% | ₹-6.48 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -2.32% | ₹-7.39 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -2.32% | ₹-7.39 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -2.52% | ₹-7.59 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -2.52% | ₹-7.59 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -2.44% | ₹-7.95 Cr |
| Kotakbank_(27/01/2026) | Financial | -2.54% | ₹-8.22 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | -2.61% | ₹-8.51 Cr |
| Reliance_(27/01/2026) | Energy & Utilities | -2.64% | ₹-8.52 Cr |
| Kotakbank_(28/08/2025) | Financial | -3.14% | ₹-9.47 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -2.98% | ₹-9.49 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -2.98% | ₹-9.49 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.17% | ₹-9.54 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.17% | ₹-9.54 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.01% | ₹-9.57 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.01% | ₹-9.57 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -3.63% | ₹-10.94 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -4.40% | ₹-13.25 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -4.40% | ₹-13.25 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -4.46% | ₹-13.45 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.26 | 17.68% | 15.33% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.84 | 14.44% | 13.12% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹125.16 | 14.09% | 13.05% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.62 | 13.76% | 12.42% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.94 | 14.38% | 12.34% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.50 | 13.09% | 11.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Balanced Advantage Fund Regular - Idcw
What is the current AUM of Helios Balanced Advantage Fund Regular - Idcw?
As of Thu Jul 31, 2025, Helios Balanced Advantage Fund Regular - Idcw manages assets worth ₹301.6 crore
How has Helios Balanced Advantage Fund Regular - Idcw performed recently?
- 3 Months: 1.33%
- 6 Months: 9.46%
What is the long-term performance of Helios Balanced Advantage Fund Regular - Idcw?
- Since Inception: 9.25%
What is the portfolio composition of Helios Balanced Advantage Fund Regular - Idcw?
Equity: 71.99%, Debt: 7.84%, Others: 20.17%.
Who manages Helios Balanced Advantage Fund Regular - Idcw?
Helios Balanced Advantage Fund Regular - Idcw is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Balanced Advantage Fund Regular - Idcw?
Large Cap: 72.63%, Mid Cap: 20.13%, Small Cap: 7.24%.
Which are the top companies Helios Balanced Advantage Fund Regular - Idcw has invested in?
- Cash Margin – 21.60% of the fund's portfolio
- Cash Margin – 19.21% of the fund's portfolio
- Cash Margin – 18.15% of the fund's portfolio
- Cash Margin – 18.15% of the fund's portfolio
- Cash Margin – 18.19% of the fund's portfolio
Which are the major sectors Helios Balanced Advantage Fund Regular - Idcw focuses on?
- Financial – 270.69% of the fund's portfolio
- Unspecified – 140.82% of the fund's portfolio
- Energy & Utilities – 77.99% of the fund's portfolio
- Industrials – 66.25% of the fund's portfolio
- Technology – 40.35% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
