India, Oct. 13 -- Helios Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 264.85 crores, compared with Rs 288.35 crores in the last month. The Fund's NAV per unit was Rs 11.17 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. (16.68 Cr.), ICICI Bank Ltd. (14.27 Cr.), One 97 Communications Ltd. (12.86 Cr.), Adani Ports and Special Economic Zone Ltd...