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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
₹2,322 Cr
up ₹176 Cr vs Oct 2024
- Stocks held
- 59
- down 2 vs Oct 2024
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 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 November 2024 it disclosed 59 stocks worth ₹2,322 Cr, up ₹176 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.0%), Eternal Limited (4.2%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2024 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.02%
- Δ weight
- down 0.32 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- down 0.46 pts
- Value
- ₹140 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.28 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 1.04 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.20 pts
- Value
- ₹80 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.12 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.22 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹61.4 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.25 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.82 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.45 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.21 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.31 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.36 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹24 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Swiggy Limited2.6% · ₹61.4 Cr
- The Indian Hotels Company Limited1.5% · ₹34.2 Cr
Exited Exited (4)
- Bajaj Finance Limitedwas 1.3% · ₹27.6 Cr
- AIA Engineering Limitedwas 0.7% · ₹15.8 Cr
- Brainbees Solutions Ltd.was 0.6% · ₹13.6 Cr
- Blue Dart Express Limitedwas 0.5% · ₹11.3 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 Oct 2024, the weight rose most in Retailing (+2.3 pts) and Financial Technology (fintech) (+1.9 pts), and fell most in Banks (−1.2 pts) and Industrial Products (−0.8 pts).
- Retailing6.5% → 8.8%+2.3 pts
- Financial Technology (fintech)4.4% → 6.3%+1.9 pts
- Leisure Services3.6% → 5.0%+1.4 pts
- Banks20.5% → 19.2%−1.2 pts
- Industrial Products1.5% → 0.6%−0.8 pts
- Finance6.5% → 5.8%−0.8 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−0.5 pts
- Capital Markets7.1% → 6.8%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 26.3% | 25.6% | 23.8% | 20.5% | 19.2% |
| IT - Software | 4.7% | 2.7% | 9.6% | 11.6% | 11.3% |
| Retailing | 6.1% | 4.3% | 6.1% | 6.5% | 8.8% |
| Capital Markets | 7.3% | 5.4% | 5.6% | 7.1% | 6.8% |
| Financial Technology (fintech) | 2.2% | 0.7% | 1.1% | 4.4% | 6.3% |
| Finance | 3.7% | 4.1% | 5.0% | 6.5% | 5.8% |
| Leisure Services | 5.7% | 6.7% | 4.3% | 3.6% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.4% | 4.3% | 5.3% | 4.9% |
| Power | 2.0% | 3.5% | 5.4% | 4.9% | 4.8% |
| Healthcare Services | 2.7% | 4.0% | 5.4% | 5.0% | 4.7% |
Allocation in Nov 2024change vs Oct 2024
- Banks (4)19.2%
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, Nov 2024
1.9%
▲ 0.1 pts vs Oct 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.4%
- Nov 2023 · now ▼ 2.5 pts
- 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.