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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
₹2,054 Cr
up ₹147 Cr vs Aug 2024
- Stocks held
- 55
- up 2 vs Aug 2024
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 19
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In September 2024 it disclosed 55 stocks worth ₹2,054 Cr, up ₹147 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (6.7%), Eternal Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2024 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.65%
- Δ weight
- down 0.65 pts
- Value
- ₹157 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- down 0.27 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.06 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.39 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.42 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.18 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.19 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.08 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down <0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.27 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 1.34 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.16 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.41 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.88 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.19 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (4)
- Bajaj Finance Limited1.5% · ₹30.8 Cr
- HDFC Life Insurance Company Limited1.3% · ₹27.2 Cr
- Cartrade Tech Limited1.0% · ₹20.3 Cr
- S H Kelkar and Company Limited1.0% · ₹19.7 Cr
Exited Exited (2)
- GAIL (India) Limitedwas 1.6% · ₹30.8 Cr
- Canara Bankwas 1.2% · ₹22.1 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 Aug 2024, the weight rose most in Finance (+1.5 pts) and Insurance (+1.3 pts), and fell most in Banks (−2.6 pts) and Gas (−1.6 pts).
- Finance5.0% → 6.4%+1.5 pts
- Insurance1.5% → 2.8%+1.3 pts
- IT - Software9.6% → 10.7%+1.1 pts
- Consumer Non Durables0.0% → 1.0%new+1.0 pts
- Retailing6.1% → 7.0%+0.9 pts
- Financial Technology (fintech)1.1% → 2.0%+0.9 pts
- Banks23.8% → 21.2%−2.6 pts
- Gas1.6% → 0.0%exited−1.6 pts
- Leisure Services4.3% → 3.8%−0.6 pts
- Petroleum Products4.3% → 3.9%−0.4 pts
- Aerospace & Defense2.6% → 2.3%−0.3 pts
- Transport Infrastructure2.9% → 2.7%−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 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|
| Banks | 25.3% | 29.1% | 23.8% | 21.2% |
| IT - Software | 2.1% | 2.6% | 9.6% | 10.7% |
| Retailing | 5.0% | 4.9% | 6.1% | 7.0% |
| Finance | 4.2% | 5.1% | 5.0% | 6.4% |
| Healthcare Services | 2.9% | 4.7% | 5.4% | 5.4% |
| Capital Markets | 5.5% | 4.7% | 5.6% | 5.3% |
| Power | 2.5% | 4.5% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.5% | 4.3% | 4.3% |
| Petroleum Products | 5.4% | 2.3% | 4.3% | 3.9% |
| Leisure Services | 7.8% | 6.1% | 4.3% | 3.8% |
Allocation in Sep 2024change vs Aug 2024
- Banks (4)21.2%▼ 2.6 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, Sep 2024
1.6%
▲ 0.2 pts vs Aug 2024
- Cash alone
- 1.6%
- 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.