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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
₹1,907 Cr
up ₹131 Cr vs Jul 2024
- Stocks held
- 53
- up 6 vs Jul 2024
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 17
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In August 2024 it disclosed 53 stocks worth ₹1,907 Cr, up ₹131 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (6.9%), Eternal Limited (4.4%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2024 the fund entered 6 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.30%
- Δ weight
- down 0.50 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- down 0.43 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.07 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 1.55 pts
- Value
- ₹81 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.61 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.12 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.19 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.40 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.20 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 1.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.22 pts
- Value
- ₹47 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.27 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.23 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.17 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 4.95 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹86.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.45 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.37 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
What changed, Jul 2024 to Aug 2024
New New positions (6)
- NBCC (India) Limited1.5% · ₹27.8 Cr
- Adani Energy Solutions Limited1.3% · ₹25.3 Cr
- HCL Technologies Limited1.0% · ₹18.8 Cr
- K.P.R. Mill Limited0.8% · ₹15.4 Cr
- Brainbees Solutions Ltd.0.7% · ₹13.8 Cr
- Baazar Style Retail Ltd0.3% · ₹5 Cr
Exited Exited (0)
None.
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 Jul 2024, the weight rose most in Construction (+1.5 pts) and Petroleum Products (+1.4 pts), and fell most in Banks (−3.2 pts) and Transport Infrastructure (−0.6 pts).
- Construction0.0% → 1.5%new+1.5 pts
- Petroleum Products2.9% → 4.3%+1.4 pts
- IT - Software8.3% → 9.6%+1.3 pts
- Textiles & Apparels0.6% → 1.4%+0.8 pts
- Retailing5.3% → 6.1%+0.8 pts
- Power4.7% → 5.4%+0.8 pts
- Banks27.0% → 23.8%−3.2 pts
- Transport Infrastructure3.5% → 2.9%−0.6 pts
- Capital Markets6.1% → 5.6%−0.5 pts
- Aerospace & Defense3.1% → 2.6%−0.5 pts
- Industrial Products2.3% → 1.8%−0.4 pts
- Industrial Manufacturing1.9% → 1.6%−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 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Banks | 26.0% | 25.6% | 27.0% | 23.8% |
| IT - Software | 2.5% | 2.7% | 8.3% | 9.6% |
| Retailing | 4.5% | 4.3% | 5.3% | 6.1% |
| Capital Markets | 6.5% | 5.4% | 6.1% | 5.6% |
| Healthcare Services | 3.1% | 4.0% | 5.4% | 5.4% |
| Power | 2.8% | 3.5% | 4.7% | 5.4% |
| Finance | 4.7% | 4.1% | 5.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.4% | 4.6% | 4.3% |
| Leisure Services | 6.7% | 6.7% | 4.3% | 4.3% |
| Petroleum Products | 6.3% | 5.9% | 2.9% | 4.3% |
Allocation in Aug 2024change vs Jul 2024
- Banks (5)23.8%▼ 3.2 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, Aug 2024
1.4%
▼ 4.9 pts vs Jul 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 6.3%
- lowest to highest · record 6.3% in Jul 2024
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.