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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
₹2,971 Cr
up ₹192 Cr vs Mar 2025
- Stocks held
- 53
- up 2 vs Mar 2025
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 14
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In April 2025 it disclosed 53 stocks worth ₹2,971 Cr, up ₹192 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (5.8%), Eternal Limited (3.4%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 5.1%. Compared with Mar 2025 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- down 0.12 pts
- Value
- ₹226 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- up 1.63 pts
- Value
- ₹153 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.25 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.34 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.10 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.14 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.15 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.05 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.11 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.28 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.24 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.06 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹57.6 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹49 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- down 0.24 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.26 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.19 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Axis Bank Limited1.9% · ₹57.6 Cr
- PB Fintech Limited1.2% · ₹37.1 Cr
- Ather Energy Limited0.8% · ₹22.5 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 3.8% · ₹106 Cr
Added Biggest additions
- 360 One WAM Limitedup ₹33.4 Cr (+1.06% pts)
- Eternal Limitedup ₹13.4 Cr (+0.25% 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 Mar 2025, the weight rose most in Banks (+1.9 pts) and Financial Technology (fintech) (+1.5 pts), and fell most in Petroleum Products (−4.0 pts) and Finance (−0.7 pts).
- Banks22.1% → 24.0%+1.9 pts
- Financial Technology (fintech)3.1% → 4.6%+1.5 pts
- Capital Markets4.1% → 5.3%+1.2 pts
- Automobiles1.5% → 2.2%+0.8 pts
- Retailing5.6% → 5.9%+0.3 pts
- Industrial Manufacturing1.6% → 1.9%+0.3 pts
- Petroleum Products7.0% → 3.0%−4.0 pts
- Finance12.2% → 11.5%−0.7 pts
- Healthcare Services5.4% → 5.1%−0.3 pts
- IT - Software2.9% → 2.6%−0.2 pts
- Beverages2.6% → 2.4%−0.2 pts
- Power5.9% → 5.8%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 25.0% | 20.5% | 15.8% | 22.1% | 24.0% |
| Finance | 4.1% | 6.5% | 8.1% | 12.2% | 11.5% |
| Retailing | 5.0% | 6.5% | 8.9% | 5.6% | 5.9% |
| Power | 2.6% | 4.9% | 4.2% | 5.9% | 5.8% |
| Capital Markets | 7.3% | 7.1% | 3.6% | 4.1% | 5.3% |
| Healthcare Services | 4.0% | 5.0% | 5.0% | 5.4% | 5.1% |
| Financial Technology (fintech) | 0.7% | 4.4% | 5.5% | 3.1% | 4.6% |
| Leisure Services | 7.6% | 3.6% | 5.7% | 3.9% | 3.9% |
| Telecom - Services | 3.3% | 2.6% | 2.9% | 3.3% | 3.4% |
| Petroleum Products | 6.0% | — | 4.2% | 7.0% | 3.0% |
Allocation in Apr 2025change vs Mar 2025
- Banks (6)24.0%
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, Apr 2025
5.1%
▲ 1.6 pts vs Mar 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2024 · now ▲ 4.3 pts
- Last 12 months
- 1.4% – 20.6%
- lowest to highest · record 20.6% in Feb 2025
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.