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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
₹1,376 Cr
up ₹120 Cr vs Apr 2024
- Stocks held
- 51
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 23
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In May 2024 it disclosed 51 stocks worth ₹1,376 Cr, up ₹120 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (5.4%), State Bank of India (4.8%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2024 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- up 0.33 pts
- Value
- ₹120 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.11 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.62 pts
- Value
- ₹66 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.62 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.17 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- up 2.00 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.27 pts
- Value
- ₹38 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- down 0.33 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.92 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.15 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.16 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.58 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.22 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.26 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.51 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.28 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.18 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.28 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.34 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.31 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.08 pts
- Value
- ₹19 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.28 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (2)
- Hindustan Aeronautics Limited2.0% · ₹27.4 Cr
- Saregama India Limited0.9% · ₹12.9 Cr
Exited Exited (2)
- ITC Limitedwas 1.7% · ₹21.5 Cr
- Angel One Limitedwas 0.9% · ₹11.6 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹15.2 Cr (+1.08% pts)
- Bharat Electronics Limitedup ₹14.7 Cr (+0.92% pts)
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 Apr 2024, the weight rose most in Aerospace & Defense (+3.0 pts) and Entertainment (+1.0 pts), and fell most in Capital Markets (−1.9 pts) and Diversified FMCG (−1.7 pts).
- Aerospace & Defense1.7% → 4.7%+3.0 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Power2.6% → 3.5%+0.9 pts
- Banks25.0% → 25.6%+0.6 pts
- Construction3.6% → 3.8%+0.2 pts
- Pharmaceuticals & Biotechnology6.2% → 6.4%+0.2 pts
- Capital Markets7.3% → 5.4%−1.9 pts
- Diversified FMCG1.7% → 0.0%exited−1.7 pts
- Leisure Services7.6% → 6.7%−0.9 pts
- Retailing5.0% → 4.3%−0.7 pts
- IT - Software3.0% → 2.7%−0.3 pts
- Realty1.8% → 1.6%−0.1 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 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|
| Banks | 26.3% | 26.0% | 25.0% | 25.6% |
| Leisure Services | 5.7% | 6.7% | 7.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.9% | 6.2% | 6.4% |
| Petroleum Products | 3.2% | 6.3% | 6.0% | 5.9% |
| Capital Markets | 7.3% | 6.5% | 7.3% | 5.4% |
| Aerospace & Defense | 2.2% | 1.9% | 1.7% | 4.7% |
| Retailing | 6.1% | 4.5% | 5.0% | 4.3% |
| Finance | 3.7% | 4.7% | 4.1% | 4.1% |
| Healthcare Services | 2.7% | 3.1% | 4.0% | 4.0% |
| Construction | 3.4% | 2.9% | 3.6% | 3.8% |
Allocation in May 2024change vs Apr 2024
- Banks (6)25.6%▲ 0.6 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, May 2024
2.9%
▲ 2.0 pts vs Apr 2024
- Cash alone
- 2.9%
- 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.