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Flexi Cap · Helios Mutual Fund · AMFI code 152135Helios Flexi Cap Fund
Disclosed for 35 months, Nov 2023 to Sep 2026.Published as: Helios Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks)
Portfolio value
₹906 Cr
up ₹109 Cr vs Dec 2023
- Stocks held
- 46
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 10
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In January 2024 it disclosed 46 stocks worth ₹906 Cr, up ₹109 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (6.2%), Hindustan Petroleum Corporation Limited (3.9%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 4.1%. Compared with Dec 2023 the fund entered 5 new stocks and exited 5.
Against 44 other Flexi Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.98%
- Δ weight
- down 1.66 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- down 0.63 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.09%
- Δ weight
- up 0.41 pts
- Value
- ₹37 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.58 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.54 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.53%
- Δ weight
- up 1.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.47 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.46 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.69 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 1.42 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.29 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.25 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.44 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.44 pts
- Value
- ₹21 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.98%
- Δ weight
- up 0.58 pts
- Value
- ₹18 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.30 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.27 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.00 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.22 pts
- Value
- ₹15 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.23 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.33 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.41 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.22 pts
- Value
- ₹7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Dec 2023 to Jan 2024
New New positions (5)
- Bharti Airtel Limited2.2% · ₹19.5 Cr
- Dixon Technologies (India) Limited2.0% · ₹17.8 Cr
- Honeywell Automation India Limited1.9% · ₹17.5 Cr
- Canara Bank1.4% · ₹13.1 Cr
- Oil & Natural Gas Corporation Limited1.2% · ₹10.7 Cr
Exited Exited (5)
- SRF Limitedwas 1.9% · ₹15.4 Cr
- DLF Limitedwas 1.9% · ₹15.2 Cr
- Indian Railway Catering And Tourism Corporation Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2023, the weight rose most in Telecom - Services (+2.2 pts) and Industrial Manufacturing (+2.0 pts), and fell most in Chemicals & Petrochemicals (−2.2 pts) and Banks (−2.1 pts).
- Telecom - Services0.0% → 2.2%new+2.2 pts
- Industrial Manufacturing0.0% → 2.0%new+2.0 pts
- Consumer Durables1.9% → 3.8%+1.8 pts
- Petroleum Products4.2% → 5.9%+1.7 pts
- Oil0.0% → 1.2%new+1.2 pts
- Transport Infrastructure2.5% → 3.7%+1.1 pts
- Chemicals & Petrochemicals3.0% → 0.8%−2.2 pts
- Banks26.7% → 24.6%−2.1 pts
- Realty4.0% → 1.9%−2.1 pts
- Leisure Services6.4% → 4.6%−1.8 pts
- Insurance1.6% → 0.0%exited−1.6 pts
- Retailing5.1% → 4.3%−0.8 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2023 | Jan 2024 |
|---|---|---|
| Banks | 26.7% | 24.6% |
| Capital Markets | 6.1% | 6.9% |
| Petroleum Products | 4.2% | 5.9% |
| Finance | 5.0% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.3% |
| Leisure Services | 6.4% | 4.6% |
| Retailing | 5.1% | 4.3% |
| Consumer Durables | 1.9% | 3.8% |
| Transport Infrastructure | 2.5% | 3.7% |
| Construction | 3.6% | 3.2% |
Allocation in Jan 2024change vs Dec 2023
- Banks (6)24.6%▼ 2.1 pts
- Capital Markets (4)6.9%▲ 0.8 pts
- Petroleum Products (2)5.9%▲ 1.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2024
4.1%
▲ 0.4 pts vs Dec 2023
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 4.4%
- lowest to highest · record 4.4% in Nov 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.