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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
₹3,939 Cr
up ₹233 Cr vs Jul 2025
- Stocks held
- 63
- up 1 vs Jul 2025
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In August 2025 it disclosed 63 stocks worth ₹3,939 Cr, up ₹233 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (5.8%), ICICI Bank Limited (4.6%), Eternal Limited (4.2%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- down 0.61 pts
- Value
- ₹228 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.41 pts
- Value
- ₹182 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.18 pts
- Value
- ₹166 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.58 pts
- Value
- ₹146 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.19 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.42 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.39 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.15 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.61 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.41 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.25 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down <0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.23 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 0.86 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹58.2 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.25 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.34 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.40 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.35 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.24 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.21 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- down 0.18 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.25 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.26 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Hero MotoCorp Limited1.5% · ₹58.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹30.3 Cr (+0.58% pts)
- Ola Electric Mobility Ltdup ₹27.5 Cr (+0.61% pts)
- Syrma SGS Technology Limitedup ₹20.9 Cr (+0.42% pts)
- Delhivery Limitedup ₹19.7 Cr (+0.41% 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 Jul 2025, the weight rose most in Automobiles (+2.6 pts) and Financial Technology (fintech) (+0.5 pts), and fell most in Banks (−0.9 pts) and Finance (−0.7 pts).
- Automobiles3.5% → 6.1%+2.6 pts
- Financial Technology (fintech)5.1% → 5.5%+0.5 pts
- Industrial Manufacturing2.8% → 3.2%+0.4 pts
- Construction1.0% → 1.3%+0.4 pts
- Transport Services2.8% → 3.2%+0.3 pts
- Pharmaceuticals & Biotechnology1.8% → 2.0%+0.2 pts
- Banks15.8% → 14.9%−0.9 pts
- Finance10.2% → 9.5%−0.7 pts
- Capital Markets6.7% → 6.1%−0.6 pts
- Textiles & Apparels2.4% → 1.9%−0.5 pts
- Petroleum Products2.6% → 2.2%−0.4 pts
- Power4.1% → 3.8%−0.4 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 23.8% | 22.1% | 21.3% | 15.8% | 14.9% |
| Finance | 5.0% | 10.8% | 10.5% | 10.2% | 9.5% |
| Retailing | 6.1% | 9.5% | 4.9% | 8.7% | 9.0% |
| Capital Markets | 5.6% | 4.7% | 6.4% | 6.7% | 6.1% |
| Automobiles | — | 2.0% | 2.3% | 3.5% | 6.1% |
| Financial Technology (fintech) | 1.1% | 3.9% | 5.1% | 5.1% | 5.5% |
| Leisure Services | 4.3% | 3.8% | 4.7% | 4.4% | 4.5% |
| Healthcare Services | 5.4% | 6.2% | 4.7% | 4.4% | 4.2% |
| Power | 5.4% | 4.9% | 4.9% | 4.1% | 3.8% |
| Industrial Manufacturing | 1.6% | 1.9% | 1.9% | 2.8% | 3.2% |
Allocation in Aug 2025change vs Jul 2025
- Banks (4)14.9%
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, Aug 2025
1.6%
▲ 0.9 pts vs Jul 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2024 · now ▲ 0.2 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.