India, July 10 -- Helios Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 290.90 crores, compared with Rs 301.85 crores in the last month. The Fund's NAV per unit was Rs 11.48 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 ICICI Bank Ltd. (14.84 Cr.), Bharti Airtel Ltd. (12.64 Cr.), Adani Ports and Special Economic Zone Ltd. (12.16 Cr.), HDFC Bank Ltd. (11.60 Cr.) and Shrir...