Helios Mutual Fund
Equity AUM₹14,404 crAug 2026 portfolios
Stocks held17015 entered, 8 exited
Equity schemes71 index or arbitrage included
Top-10 concentration25.0%of equity AUM
Turnover, 1 month5.9%lower of bought, sold ÷ average equity AUM
In Aug 2026, Helios Mutual Fund entered 15 stocks and exited 8 across its equity schemes. Its largest addition by value was COFORGE (₹296 cr); its largest cut was DIXON (₹297 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| COFORGE | ▲ +₹296 cr | +14.93 lakh | 0.34% | New |
| POLICYBZR | ▲ +₹106 cr | +5.65 lakh | 0.12% | New |
| POONAWALLA | ▲ +₹84.1 cr | +18.12 lakh | 0.31% | Added |
| TITAN | ▲ +₹63.2 cr | +1.24 lakh | 0.06% | Added |
| APOLLOHOSP | ▲ +₹62.2 cr | +69,930 | 0.14% | Added |
| MCX | ▲ +₹53.5 cr | +1.57 lakh | 0.27% | Added |
| SAREGAMA | ▲ +₹50.9 cr | +10.61 lakh | 1.37% | Added |
| BEL | ▲ +₹47.0 cr | +11.35 lakh | 0.09% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| DIXON | ▼ −₹297 cr | −2.12 lakh | 0.00% | Exited |
| BSE | ▼ −₹114 cr | −3.12 lakh | 0.00% | Exited |
| MUTHOOTFIN | ▼ −₹96.4 cr | −3.24 lakh | 0.00% | Reduced |
| LEMONTREE | ▼ −₹62.6 cr | −57.24 lakh | 0.00% | Exited |
| RELIANCE | ▼ −₹52.3 cr | −4.09 lakh | 0.01% | Reduced |
| HDFCBANK | ▼ −₹49.9 cr | −7.03 lakh | 0.03% | Reduced |
| BHARTIARTL | ▼ −₹49.8 cr | −2.75 lakh | 0.01% | Reduced |
| AADHARHFC | ▼ −₹49.2 cr | −9.90 lakh | 0.00% | Exited |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 1 stock changed ISIN (split or bonus) this month and is left out: share counts are not comparable across the change.
Entered in Aug 2026 (15)
Helios Flexi Cap Fund
68 stocks₹8,480 cr
Helios Mid Cap Fund
72 stocks₹2,218 cr
Helios Small Cap Fund
94 stocks₹1,695 cr
Helios Large & Mid Cap Fund
60 stocks₹1,463 cr
Helios Balanced Advantage Fund
50 stocks₹244 cr
Helios Financial Services Fund
28 stocks₹209 cr
Helios Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
29 stocks₹95.2 cr