India, May 11 -- Helios Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 304.82 crores, compared with Rs 291.86 crores in the last month. The Fund's NAV per unit was Rs 11.46 for Growth, while 52-Week High and Low ranges were Rs 11.81 and Rs 10.48 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 11, 2024 and managed by Fund Managers Alok Bahl, Pratik Singh, Utssav Modi.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Ltd. (20.06 Cr.), Reliance Industries Ltd. (18.37 Cr.), HDFC Bank Ltd. (14.30 Cr.), ICICI Bank Ltd. (13.64 Cr.) and Bharti Airtel Ltd...