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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
₹2,145 Cr
up ₹91.3 Cr vs Sep 2024
- Stocks held
- 61
- up 6 vs Sep 2024
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 36
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In October 2024 it disclosed 61 stocks worth ₹2,145 Cr, up ₹91.3 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (6.5%), Eternal Limited (4.0%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.8%. Compared with Sep 2024 the fund entered 7 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- down 0.31 pts
- Value
- ₹157 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 6.50%
- Δ weight
- down 0.19 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.45 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.40 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 1.21 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.88 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.06 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.29 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.09 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.27 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.24 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.34 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹47 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- up 0.22 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.22 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹27 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.22 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹25 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.23 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.29 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.26 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.33 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.27 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.17 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Sep 2024 to Oct 2024
New New positions (7)
- PB Fintech Limited1.5% · ₹32.8 Cr
- Coforge Limited1.5% · ₹31.6 Cr
- HDFC Asset Management Company Limited1.4% · ₹29.8 Cr
- Syrma SGS Technology Limited1.0% · ₹22.2 Cr
- REC Limited0.9% · ₹20.2 Cr
- Afcons Infrastructure Limited0.6% · ₹12 Cr
- TIPS MUSIC LIMITED0.1% · ₹2.3 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 3.9% · ₹79.2 Cr
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 Sep 2024, the weight rose most in Financial Technology (fintech) (+2.5 pts) and Capital Markets (+1.8 pts), and fell most in Petroleum Products (−3.9 pts) and Banks (−0.8 pts).
- Financial Technology (fintech)2.0% → 4.4%+2.5 pts
- Capital Markets5.3% → 7.1%+1.8 pts
- Pharmaceuticals & Biotechnology4.3% → 5.3%+1.0 pts
- Industrial Manufacturing1.4% → 2.3%+0.9 pts
- IT - Software10.7% → 11.6%+0.9 pts
- Textiles & Apparels1.5% → 1.7%+0.3 pts
- Petroleum Products3.9% → 0.0%exited−3.9 pts
- Banks21.2% → 20.5%−0.8 pts
- Retailing7.0% → 6.5%−0.5 pts
- Healthcare Services5.4% → 5.0%−0.5 pts
- Power5.3% → 4.9%−0.3 pts
- Telecom - Services2.8% → 2.6%−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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Banks | 25.0% | 27.0% | 21.2% | 20.5% |
| IT - Software | 3.0% | 8.3% | 10.7% | 11.6% |
| Capital Markets | 7.3% | 6.1% | 5.3% | 7.1% |
| Finance | 4.1% | 5.0% | 6.4% | 6.5% |
| Retailing | 5.0% | 5.3% | 7.0% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.6% | 4.3% | 5.3% |
| Healthcare Services | 4.0% | 5.4% | 5.4% | 5.0% |
| Power | 2.6% | 4.7% | 5.3% | 4.9% |
| Financial Technology (fintech) | 0.7% | 0.7% | 2.0% | 4.4% |
| Leisure Services | 7.6% | 4.3% | 3.8% | 3.6% |
Allocation in Oct 2024change vs Sep 2024
- Banks (4)20.5%▼ 0.8 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, Oct 2024
1.8%
▲ 0.2 pts vs Sep 2024
- Cash alone
- 1.8%
- 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.