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Helios Flexi Cap Fund
Helios · 71 holdings· 98.45% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 4.34% | -0.06 pp | Retail | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.31% | +1.72 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.12% | +0.22 pp | Banks | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.92% | +0.61 pp | Services | Increased |
| One 97 Communications Ltd PAYTM | 3.68% | -0.11 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.02% | +3.02 pp | Financial Services | New |
| Bajaj Finance Ltd BAJFINANCE | 2.80% | +0.06 pp | Financial Services | Increased |
| State Bank of India SBIN | 2.78% | -0.05 pp | Financial Services | Decreased |
| Coforge Ltd COFORGE | 2.72% | +0.35 pp | Information Technology | Increased |
| Adani Enterprises Ltd ADANIENT | 2.65% | +0.03 pp | Commodities | Increased |
| Titan Company Ltd TITAN | 2.51% | -0.06 pp | Consumer Goods | Decreased |
| Syrma SGS Technology Ltd SYRMA | 2.47% | +0.47 pp | Capital Goods | Increased |
| Bharat Electronics Ltd BEL | 2.35% | -0.17 pp | Industrials | Decreased |
| Ather Energy Ltd ATHERENERG | 2.19% | -0.47 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 1.97% | -0.16 pp | Industrials | Decreased |
| Reliance Industries Ltd RELIANCE | 1.95% | -0.16 pp | Energy | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.73% | -0.23 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.64% | -0.10 pp | Healthcare | Decreased |
| Cummins India Ltd CUMMINSIND | 1.59% | -0.13 pp | Industrial Products | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.56% | +0.03 pp | Realty | Increased |
| Delhivery Ltd DELHIVERY | 1.55% | +0.07 pp | Logistics & Cargo | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.51% | -0.05 pp | Capital Markets | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.48% | +0.03 pp | Capital Markets | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.47% | -0.14 pp | Healthcare Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.38% | -0.05 pp | Telecom | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.37% | -0.20 pp | Capital Markets | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.31% | -0.07 pp | Capital Markets | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.30% | -0.04 pp | Financial Services | Decreased |
| Cartrade Tech Ltd CARTRADE | 1.29% | -0.05 pp | Retail | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.22% | -0.19 pp | Financial Services | Decreased |
| Honasa Consumer Ltd HONASA | 1.16% | -0.14 pp | Consumer Goods | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.06% | +0.02 pp | Transport | Increased |
| ITC Ltd ITC | 1.01% | +1.01 pp | Fast Moving Consumer Goods | New |
| Billionbrains Garage Ventures Ltd GROWW | 1.00% | -0.05 pp | Capital Markets | Decreased |
| Saregama India Ltd SAREGAMA | 1.00% | +0.05 pp | Media | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.00% | +0.36 pp | Leisure Services | Increased |
| Physicswallah Ltd PWL | 0.97% | +0.05 pp | Consumer Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.95% | -0.07 pp | Capital Goods | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.95% | +0.06 pp | Financial Services | Increased |
| K P R Mill Ltd KPRMILL | 0.94% | -0.07 pp | Textiles | Decreased |
| ABB India Ltd ABB | 0.90% | -0.12 pp | Capital Goods | Decreased |
| NBCC (India) Ltd NBCC | 0.90% | -0.10 pp | Construction | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.90% | -0.05 pp | Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.90% | -0.02 pp | Utilities | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.89% | -0.12 pp | Financial Services | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.88% | -0.07 pp | Power | Decreased |
| Marico Ltd MARICO | 0.88% | -0.05 pp | FMCG | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.85% | -0.15 pp | Healthcare Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.84% | -0.08 pp | Capital Goods | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.82% | -0.11 pp | Textiles | Decreased |
| Swiggy Ltd SWIGGY | 0.80% | -0.10 pp | Retail | Decreased |
| DLF Ltd DLF | 0.73% | -0.02 pp | Realty | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.67% | -0.08 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 0.66% | -0.11 pp | Financial Services | Decreased |
| Siemens Energy India Ltd ENRIN | 0.66% | -0.01 pp | Capital Goods | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.64% | -0.06 pp | Leisure Services | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.64% | +0.64 pp | Information Technology | New |
| Indegene Ltd INDGN | 0.61% | -0.02 pp | Healthcare | Decreased |
| Page Industries Ltd PAGEIND | 0.61% | +0.01 pp | Textiles | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.59% | -0.36 pp | Automobiles | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.58% | +0.58 pp | Healthcare | New |
| Lalithaa Jewellery Mart Ltd LALITHAA | 0.56% | +0.56 pp | Consumer Discretionary | New |
| Rentomojo Ltd RENTOMOJO | 0.52% | +0.52 pp | Consumer Discretionary | New |
| Acutaas Chemicals Ltd ACUTAAS | 0.51% | +0.22 pp | Healthcare | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.50% | -0.07 pp | Capital Markets | Decreased |
| Vishal Mega Mart Ltd VMM | 0.49% | -0.05 pp | Retail | Decreased |
| Pine Labs Ltd PINELABS | 0.46% | +0.46 pp | Financial Services | New |
| V2 Retail Ltd V2RETAIL | 0.41% | -0.02 pp | Retail | Decreased |
| Computer Age Management Services Ltd CAMS | 0.36% | -0.06 pp | Capital Markets | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.28% | 0.00 pp | Leisure Services | Unchanged |
| Coal India Ltd COALINDIA | 0.19% | -0.68 pp | Energy | Decreased |
Frequently asked questions
What does Helios Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Helios Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.