Helios Flexi Cap Fund
Equity, % of fund96.9%Rest 3.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added28stocks, by share count
Trimmed4stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Helios Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| COFORGE | New | — | 10.45 lakh | +10.45 lakh | ₹207 cr |
| POLICYBZR | New | — | 3.62 lakh | +3.62 lakh | ₹67.8 cr |
| PAYTM | Added | 18.49 lakh | 19.29 lakh | +79,700 | ₹331 cr |
| ADANIPORTS | Added | 17.43 lakh | 18.19 lakh | +75,800 | ₹290 cr |
| SBIN | Added | 19.41 lakh | 23.34 lakh | +3.93 lakh | ₹247 cr |
| BAJFINANCE | Added | 20.74 lakh | 22.69 lakh | +1.95 lakh | ₹240 cr |
| ADANIENT | Added | 7.32 lakh | 8.02 lakh | +70,750 | ₹229 cr |
| TITAN | Added | 3.34 lakh | 4.41 lakh | +1.07 lakh | ₹225 cr |
| BEL | Added | 43.73 lakh | 53.25 lakh | +9.52 lakh | ₹221 cr |
| SHRIRAMFIN | Added | 13.56 lakh | 15.42 lakh | +1.86 lakh | ₹171 cr |
| TORNTPHARM | Added | 2.58 lakh | 3.00 lakh | +42,700 | ₹152 cr |
| SOLARINDS | Added | 66,044 | 74,744 | +8,700 | ₹150 cr |
| APOLLOHOSP | Added | 1.04 lakh | 1.58 lakh | +54,500 | ₹141 cr |
| 360ONE | Added | 10.59 lakh | 11.66 lakh | +1.07 lakh | ₹137 cr |
| MCX | Added | 2.96 lakh | 4.02 lakh | +1.06 lakh | ₹137 cr |
| DELHIVERY | Added | 25.57 lakh | 28.40 lakh | +2.83 lakh | ₹130 cr |
| CHOLAFIN | Added | 5.53 lakh | 6.63 lakh | +1.10 lakh | ₹123 cr |
| CARTRADE | Added | 3.45 lakh | 3.91 lakh | +45,600 | ₹117 cr |
| HONASA | Added | 16.94 lakh | 23.68 lakh | +6.74 lakh | ₹114 cr |
| BHEL | Added | 17.75 lakh | 20.12 lakh | +2.38 lakh | ₹89.1 cr |
| KPRMILL | Added | 6.95 lakh | 7.48 lakh | +53,000 | ₹88.1 cr |
| SBIFUNDS | Added | 9.71 lakh | 15.23 lakh | +5.52 lakh | ₹87.9 cr |
| SAREGAMA | Added | 11.66 lakh | 17.34 lakh | +5.68 lakh | ₹83.2 cr |
| INDIGO | Added | 1.45 lakh | 1.59 lakh | +14,500 | ₹83.2 cr |
| GOKEX | Added | 9.35 lakh | 10.47 lakh | +1.12 lakh | ₹81.8 cr |
| MARICO | Added | 8.57 lakh | 9.87 lakh | +1.30 lakh | ₹80.9 cr |
| POWERINDIA | Added | 19,847 | 23,967 | +4,120 | ₹80.9 cr |
| SWIGGY | Added | 20.95 lakh | 27.97 lakh | +7.02 lakh | ₹78.8 cr |
| POONAWALLA | Added | 5.81 lakh | 16.71 lakh | +10.90 lakh | ₹77.5 cr |
| TRAVELFOOD | Added | 3.19 lakh | 4.72 lakh | +1.53 lakh | ₹61.3 cr |
| HDFCBANK | Trimmed | 37.99 lakh | 31.99 lakh | −6.00 lakh | ₹227 cr |
| RELIANCE | Trimmed | 17.77 lakh | 14.43 lakh | −3.35 lakh | ₹184 cr |
| BHARTIARTL | Trimmed | 9.00 lakh | 6.91 lakh | −2.09 lakh | ₹125 cr |
| WELCORP | Trimmed | 3.78 lakh | 3.28 lakh | −50,397 | ₹78.3 cr |
| DIXON | Exited | 1.41 lakh | — | −1.41 lakh | ₹198 cr |
| BSE | Exited | 2.23 lakh | — | −2.23 lakh | ₹81.2 cr |
| MUTHOOTFIN | Exited | 2.59 lakh | — | −2.59 lakh | ₹80.7 cr |
| LEMONTREE | Exited | 48.37 lakh | — | −48.37 lakh | ₹52.9 cr |
| AADHARHFC | Exited | 5.36 lakh | — | −5.36 lakh | ₹26.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Helios Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.17 cr | ₹385 cr | 4.40% |
| ICICIBANK ICICI Bank Limited | Financial Services | 23.45 lakh | ₹341 cr | 3.90% |
| PAYTM One 97 Communications Limited | Financial Services | 19.29 lakh | ₹331 cr | 3.79% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 18.19 lakh | ₹290 cr | 3.31% |
| SBIN State Bank of India | Financial Services | 23.34 lakh | ₹247 cr | 2.83% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 22.69 lakh | ₹240 cr | 2.74% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 13.52 lakh | ₹232 cr | 2.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 8.02 lakh | ₹229 cr | 2.62% |
| HDFCBANK HDFC Bank Limited | Financial Services | 31.99 lakh | ₹227 cr | 2.59% |
| TITAN Titan Company Limited | Consumer Durables | 4.41 lakh | ₹225 cr | 2.57% |
| BEL Bharat Electronics Limited | Capital Goods | 53.25 lakh | ₹221 cr | 2.52% |
| COFORGE Coforge Limited | Information Technology | 10.45 lakh | ₹207 cr | 2.37% |
| LT Larsen & Toubro Limited | Construction | 4.60 lakh | ₹186 cr | 2.13% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 14.43 lakh | ₹184 cr | 2.11% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 12.16 lakh | ₹175 cr | 2.00% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 15.42 lakh | ₹171 cr | 1.96% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3.00 lakh | ₹152 cr | 1.74% |
| SOLARINDS Solar Industries India Limited | Chemicals | 74,744 | ₹150 cr | 1.72% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.94 lakh | ₹150 cr | 1.72% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.58 lakh | ₹141 cr | 1.61% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 11.66 lakh | ₹137 cr | 1.57% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4.02 lakh | ₹137 cr | 1.56% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 7.07 lakh | ₹134 cr | 1.53% |
| DELHIVERY Delhivery Limited | Services | 28.40 lakh | ₹130 cr | 1.48% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 4.13 lakh | ₹127 cr | 1.45% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.91 lakh | ₹125 cr | 1.43% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 6.63 lakh | ₹123 cr | 1.41% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 11.59 lakh | ₹121 cr | 1.38% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 3.91 lakh | ₹117 cr | 1.34% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 10.17 lakh | ₹117 cr | 1.34% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 23.68 lakh | ₹114 cr | 1.30% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 47.62 lakh | ₹91.4 cr | 1.05% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 97.41 lakh | ₹91.2 cr | 1.04% |
| ABB ABB India Limited | Capital Goods | 1.17 lakh | ₹89.2 cr | 1.02% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 20.12 lakh | ₹89.1 cr | 1.02% |
| KPRMILL K.P.R. Mill Limited | Textiles | 7.48 lakh | ₹88.1 cr | 1.01% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 15.23 lakh | ₹87.9 cr | 1.01% |
| FORTIS Fortis Healthcare Limited | Healthcare | 9.67 lakh | ₹87.7 cr | 1.00% |
| NBCC NBCC (India) Limited | Construction | 1.01 cr | ₹87.1 cr | 1.00% |
| NTPC NTPC Limited | Power | 25.58 lakh | ₹83.8 cr | 0.96% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 5.88 lakh | ₹83.3 cr | 0.95% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 17.34 lakh | ₹83.2 cr | 0.95% |
| INDIGO InterGlobe Aviation Limited | Services | 1.59 lakh | ₹83.2 cr | 0.95% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 2.68 lakh | ₹82.7 cr | 0.95% |
| GOKEX Gokaldas Exports Limited | Textiles | 10.47 lakh | ₹81.8 cr | 0.93% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 9.87 lakh | ₹80.9 cr | 0.93% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 23,967 | ₹80.9 cr | 0.92% |
| POWERGRID Power Grid Corporation of India Limited | Power | 30.50 lakh | ₹80.4 cr | 0.92% |
| PWL Physicswallah Limited | Consumer Services | 69.07 lakh | ₹80.3 cr | 0.92% |
| SWIGGY Swiggy Limited | Consumer Services | 27.97 lakh | ₹78.8 cr | 0.90% |
| WELCORP Welspun Corp Limited | Capital Goods | 3.28 lakh | ₹78.3 cr | 0.90% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 16.71 lakh | ₹77.5 cr | 0.89% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 18.92 lakh | ₹76.0 cr | 0.87% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.62 lakh | ₹67.8 cr | 0.77% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2.87 lakh | ₹66.0 cr | 0.75% |
| DLF DLF Limited | Realty | 9.54 lakh | ₹65.9 cr | 0.75% |
| AXISBANK Axis Bank Limited | Financial Services | 4.92 lakh | ₹64.0 cr | 0.73% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 4.72 lakh | ₹61.3 cr | 0.70% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1.82 lakh | ₹58.7 cr | 0.67% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 7.57 lakh | ₹55.8 cr | 0.64% |
| INDGN Indegene Limited | Healthcare | 9.06 lakh | ₹55.4 cr | 0.63% |
| PAGEIND Page Industries Limited | Textiles | 14,754 | ₹52.8 cr | 0.60% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.91 lakh | ₹50.1 cr | 0.57% |
| VMM Vishal Mega Mart Limited | Consumer Services | 42.76 lakh | ₹47.3 cr | 0.54% |
| V2RETAIL V2 Retail Limited | Consumer Services | 17.08 lakh | ₹38.0 cr | 0.43% |
| CAMS Computer Age Management Services Limited | Financial Services | 4.73 lakh | ₹37.0 cr | 0.42% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 81,530 | ₹25.8 cr | 0.29% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 15.07 lakh | ₹24.1 cr | 0.28% |
Equity rows as disclosed, Aug 2026. Source: Helios Mutual Fund monthly portfolio.
- Financial Services33.7%
- Capital Goods11.1%
- Consumer Services10.5%
- Services7.0%
- Healthcare5.4%
- Automobile and Auto Components3.7%
- Construction3.2%
- Oil, Gas & Consumable Fuels3.1%
- Power2.9%
- Metals & Mining2.7%
- Consumer Durables2.7%
- Textiles2.6%
- Information Technology2.4%
- Realty2.4%
- Fast Moving Consumer Goods2.3%
- Chemicals1.8%
- Telecommunication1.5%
- Media, Entertainment & Publication1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Helios Mutual Fund monthly portfolio; AMFI.
- Large Cap57.2%
- Mid Cap21.9%
- Small Cap19.9%
- Not in AMFI's list1.0%
AMFI's list of Jun 2026. Source: Helios Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.53 % in total | 25 Sep 2025 · NAV ₹15.2300 | 25 Sep 2026 · NAV ₹15.9200 |
| Since first NAV | +16.74 % a year, compounded | 15 Nov 2023 · NAV ₹10.2200 | 25 Sep 2026 · NAV ₹15.9200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152135).