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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
₹1,256 Cr
up ₹157 Cr vs Mar 2024
- Stocks held
- 51
- up 2 vs Mar 2024
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 8
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In April 2024 it disclosed 51 stocks worth ₹1,256 Cr, up ₹157 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (5.5%), State Bank of India (4.2%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2024 the fund entered 4 new stocks and exited 2.
Against 44 other Flexi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.38%
- Δ weight
- up 0.49 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.48 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.17 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.31 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.52 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.18 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.52 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.20 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 1.29 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.90 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.53 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.45 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.47 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.13 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.25 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.64 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.51 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.48 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.29 pts
- Value
- ₹23 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.22 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.29 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.24 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.33 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.36 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.41 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.88%
- Δ weight
- down 1.91 pts
- Value
- ₹11 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.21 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
What changed, Mar 2024 to Apr 2024
New New positions (4)
- Dr. Lal Path Labs Limited1.5% · ₹19 Cr
- NBCC (India) Limited1.2% · ₹14.9 Cr
- Angel One Limited0.9% · ₹11.6 Cr
- Power Grid Corporation of India Limited0.3% · ₹3.8 Cr
Exited Exited (2)
- Dixon Technologies (India) Limitedwas 2.0% · ₹22.2 Cr
- Titan Company Limitedwas 1.4% · ₹15.4 Cr
Added Biggest additions
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 Mar 2024, the weight rose most in Capital Markets (+1.8 pts) and Healthcare Services (+1.1 pts), and fell most in Consumer Durables (−3.5 pts) and Transport Infrastructure (−0.6 pts).
- Capital Markets5.5% → 7.3%+1.8 pts
- Healthcare Services2.9% → 4.0%+1.1 pts
- IT - Software2.1% → 3.0%+0.9 pts
- Construction2.9% → 3.6%+0.7 pts
- Petroleum Products5.4% → 6.0%+0.5 pts
- Industrial Products1.4% → 2.0%+0.5 pts
- Consumer Durables3.5% → 0.0%exited−3.5 pts
- Transport Infrastructure4.0% → 3.4%−0.6 pts
- Transport Services3.0% → 2.6%−0.4 pts
- Banks25.3% → 25.0%−0.3 pts
- Telecom - Services3.5% → 3.3%−0.3 pts
- Diversified FMCG2.0% → 1.7%−0.3 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 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|
| Banks | 24.6% | 25.3% | 25.0% |
| Leisure Services | 4.6% | 7.8% | 7.6% |
| Capital Markets | 6.9% | 5.5% | 7.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.4% | 6.2% |
| Petroleum Products | 5.9% | 5.4% | 6.0% |
| Retailing | 4.3% | 5.0% | 5.0% |
| Finance | 5.5% | 4.2% | 4.1% |
| Healthcare Services | 3.0% | 2.9% | 4.0% |
| Construction | 3.2% | 2.9% | 3.6% |
| Beverages | 2.6% | 3.0% | 3.4% |
Allocation in Apr 2024change vs Mar 2024
- Banks (6)25.0%▼ 0.3 pts
- Leisure Services (5)7.6%▼ 0.2 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, Apr 2024
0.9%
▼ 1.9 pts vs Mar 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.