India, Feb. 12 -- Helios Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 284.67 crores, compared with Rs 277.65 crores in the last month. The Fund's NAV per unit was Rs 10.44 for Growth, while 52-Week High and Low ranges were Rs 11.44 and Rs 10.12 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 Reliance Industries Ltd. (22.48 Cr.), HDFC Bank Ltd. (18.48 Cr.), Hindustan Uever Ltd. (10.67 Cr.), ICICI Bank Ltd. (9.76 Cr.) and Tata Consultancy Se...