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Helios Capital Asset Management (India) Pvt. Ltd.
Helios Mutual Fund
5 active equity funds in the archive, disclosures from Nov 2023 to Sep 2026.
Equity funds' portfolios
₹14,676 Cr
5 funds, at their latest disclosures
- Companies held
- 147
- across its funds, Sep 2026
- Moves in Sep 2026
- 20 in · 11 out
- positions opened and closed by its funds
Helios Mutual Fund has 5 active equity funds in the archive, worth ₹14,676 Cr at their latest disclosures; the largest is Helios Flexi Cap Fund (₹8,784 Cr). In September 2026 its funds held 147 different companies between them, the largest position across the house being One 97 Communications Limited (₹521 Cr, in 5 of its funds).
By category: Flexi Cap 1, Mid Cap 1, Small Cap 1, Large & Mid Cap 1, Sectoral / Thematic 1.
All 5 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Flexi Cap | ₹8,784 Cr | 71 | Sep 2026 | 35 mo |
| Helios Mid Cap Fund | Mid Cap | ₹2,348 Cr | 75 | Sep 2026 | 19 mo |
| Helios Small Cap Fund | Small Cap | ₹1,885 Cr | 96 | Sep 2026 | 11 mo |
| Helios Large & Mid Cap Fund | Large & Mid Cap | ₹1,463 Cr | 59 | Sep 2026 | 24 mo |
| Helios Financial Services Fund | Sectoral / Thematic | ₹196 Cr | 30 | Sep 2026 | 28 mo |
What Helios Mutual Fund holds most
The companies with the most money across Helios Mutual Fund’s equity funds in September 2026, from the 5 of its 5 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| One 97 Communications Limited | Financial Technology (fintech) | 5 of 5 | ₹521 Cr | 3.6% |
| HDFC Bank Limited | Banks | 3 of 5 | ₹465 Cr | 3.2% |
| ICICI Bank Limited | Banks | 3 of 5 | ₹444 Cr | 3.1% |
| Eternal Limited | Retailing | 2 of 5 | ₹440 Cr | 3.0% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2 of 5 | ₹408 Cr | 2.8% |
| Coforge Limited | IT - Software | 3 of 5 | ₹338 Cr | 2.3% |
| Kotak Mahindra Bank Limited | Banks | 3 of 5 | ₹314 Cr | 2.2% |
| Bajaj Finance Limited | Finance | 3 of 5 | ₹298 Cr | 2.1% |
| State Bank of India | Banks | 3 of 5 | ₹293 Cr | 2.0% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 3 of 5 | ₹280 Cr | 1.9% |
| Adani Enterprises Limited | Metals & Minerals Trading | 2 of 5 | ₹275 Cr | 1.9% |
| Ather Energy Limited | Automobiles | 3 of 5 | ₹265 Cr | 1.8% |
| The Phoenix Mills Limited | Realty | 4 of 5 | ₹264 Cr | 1.8% |
| Titan Company Limited | Consumer Durables | 2 of 5 | ₹263 Cr | 1.8% |
| Multi Commodity Exchange of India Limited | Capital Markets | 5 of 5 | ₹250 Cr | 1.7% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Pine Labs Limited4 funds
- Kotak Mahindra Bank Limited3 funds
- Rentomojo Limited3 funds
- ITC Limited2 funds
- AceVector Ltd.2 funds
- Lalithaa Jewellery Mart Ltd1 fund
- Piramal Pharma Limited1 fund
- Netweb Technologies India Limited1 fund
- Oberoi Realty Limited1 fund
- Symbiotec Pharmalab Limited1 fund
Exited
- Axis Bank Limited3 funds
- Solar Industries India Limited2 funds
- Welspun Corp Limited2 funds
- NTPC Limited2 funds
- Max Financial Services Limited2 funds
Sectors
Share of Helios Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks11.3%▲ 2.7 pts
- Capital Markets9.1%▼ 0.7 pts
- Finance8.3%▼ 0.6 pts
- Retailing6.5%▼ 0.3 pts
- Financial Technology (fintech)4.9%▲ 0.4 pts
- Electrical Equipment4.2%▼ 0.2 pts
- Pharmaceuticals & Biotechnology4.0%▲ 0.4 pts
- Transport Infrastructure4.0%▲ 0.4 pts
- Auto Components3.9%▼ 0.1 pts
- Healthcare Services3.7%▼ 0.4 pts
- Textiles & Apparels2.9%▼ 0.3 pts
- Consumer Durables2.7%▲ 0.4 pts