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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
₹3,705 Cr
up ₹235 Cr vs Jun 2025
- Stocks held
- 62
- up 4 vs Jun 2025
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 27
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In July 2025 it disclosed 62 stocks worth ₹3,705 Cr, up ₹235 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (5.0%), Eternal Limited (4.4%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2025 the fund entered 5 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.41%
- Δ weight
- down 0.38 pts
- Value
- ₹237 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 1.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.30 pts
- Value
- ₹116 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.39 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.36 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.32 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.30 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.40 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.24 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.20 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.35 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.20 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.28 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.73 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.37 pts
- Value
- ₹64 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.34 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹55 Cr
- Δ value
- up ₹55 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- down 0.27 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹49 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.30 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹39 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.42 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.47 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.25 pts
- Value
- ₹34 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 0.54 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (5)
- Ola Electric Mobility Ltd1.5% · ₹55 Cr
- Oswal Pumps Limited1.0% · ₹37.7 Cr
- Travel Food Services Limited0.9% · ₹33.4 Cr
- Aadhar Housing Finance Limited0.7% · ₹27.2 Cr
- India Shelter Finance Corporation Limited0.5% · ₹17.2 Cr
Exited Exited (1)
- Axis Bank Limitedwas 1.7% · ₹58.3 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 Jun 2025, the weight rose most in Retailing (+1.8 pts) and Automobiles (+1.3 pts), and fell most in Banks (−2.5 pts) and Power (−0.5 pts).
- Retailing6.9% → 8.7%+1.8 pts
- Automobiles2.1% → 3.5%+1.3 pts
- Industrial Products1.1% → 2.1%+1.0 pts
- Industrial Manufacturing1.9% → 2.8%+1.0 pts
- Leisure Services3.7% → 4.4%+0.7 pts
- Financial Technology (fintech)4.9% → 5.1%+0.1 pts
- Banks18.3% → 15.8%−2.5 pts
- Power4.6% → 4.1%−0.5 pts
- Capital Markets7.1% → 6.7%−0.4 pts
- Aerospace & Defense2.7% → 2.3%−0.4 pts
- Transport Infrastructure3.5% → 3.1%−0.4 pts
- Telecom - Services3.0% → 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 27.0% | 15.8% | 24.0% | 18.3% | 15.8% |
| Finance | 5.0% | 8.1% | 11.5% | 10.4% | 10.2% |
| Retailing | 5.3% | 8.9% | 5.9% | 6.9% | 8.7% |
| Capital Markets | 6.1% | 3.6% | 5.3% | 7.1% | 6.7% |
| Financial Technology (fintech) | 0.7% | 5.5% | 4.6% | 4.9% | 5.1% |
| Leisure Services | 4.3% | 5.7% | 3.9% | 3.7% | 4.4% |
| Healthcare Services | 5.4% | 5.0% | 5.1% | 4.6% | 4.4% |
| Power | 4.7% | 4.2% | 5.8% | 4.6% | 4.1% |
| Automobiles | — | — | 2.2% | 2.1% | 3.5% |
| Electrical Equipment | — | — | 2.2% | 3.6% | 3.4% |
Allocation in Jul 2025change vs Jun 2025
- Banks (4)15.8%
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, Jul 2025
0.7%
▼ 0.5 pts vs Jun 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 6.3%
- Jul 2024 · now ▼ 5.6 pts
- Last 12 months
- 0.7% – 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.