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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
₹4,362 Cr
up ₹423 Cr vs Aug 2025
- Stocks held
- 66
- up 3 vs Aug 2025
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 18
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In September 2025 it disclosed 66 stocks worth ₹4,362 Cr, up ₹423 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (5.8%), Eternal Limited (4.3%), Adani Ports and Special Economic Zone Limited (4.0%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2025 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- up 0.00 pts
- Value
- ₹253 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 1.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.60 pts
- Value
- ₹175 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.59 pts
- Value
- ₹136 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.49 pts
- Value
- ₹129 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.22 pts
- Value
- ₹109 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.80 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹93 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹80 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.40 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.33 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.23 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.57 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.33 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.23 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.33 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.50 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- down 0.45 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (3)
- Marico Limited1.4% · ₹59.8 Cr
- Urban Company Ltd.0.3% · ₹13.6 Cr
- Jain Resource Recycling Limited0.3% · ₹11.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹59.6 Cr (+1.08% pts)
- Hero MotoCorp Limitedup ₹41 Cr (+0.80% pts)
- Bharti Airtel Limited ₹32 Cr (+0.49% 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 Aug 2025, the weight rose most in Agricultural Food & Other Products (+1.4 pts) and Transport Infrastructure (+1.1 pts), and fell most in Financial Technology (fintech) (−0.9 pts) and Banks (−0.8 pts).
- Agricultural Food & Other Products0.0% → 1.4%new+1.4 pts
- Transport Infrastructure3.0% → 4.1%+1.1 pts
- Telecom - Services2.5% → 3.0%+0.5 pts
- Finance9.5% → 9.8%+0.3 pts
- Automobiles6.1% → 6.3%+0.3 pts
- Diversified Metals0.0% → 0.3%new+0.3 pts
- Financial Technology (fintech)5.5% → 4.7%−0.9 pts
- Banks14.9% → 14.2%−0.8 pts
- Industrial Manufacturing3.2% → 2.9%−0.3 pts
- Beverages1.9% → 1.5%−0.3 pts
- IT - Software2.0% → 1.6%−0.3 pts
- Healthcare Services4.2% → 3.9%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 21.2% | 22.1% | 18.3% | 14.9% | 14.2% |
| Finance | 6.4% | 12.2% | 10.4% | 9.5% | 9.8% |
| Retailing | 7.0% | 5.6% | 6.9% | 9.0% | 9.2% |
| Automobiles | — | 1.5% | 2.1% | 6.1% | 6.3% |
| Capital Markets | 5.3% | 4.1% | 7.1% | 6.1% | 5.9% |
| Leisure Services | 3.8% | 3.9% | 3.7% | 4.5% | 4.7% |
| Financial Technology (fintech) | 2.0% | 3.1% | 4.9% | 5.5% | 4.7% |
| Transport Infrastructure | 2.7% | 3.0% | 3.5% | 3.0% | 4.1% |
| Healthcare Services | 5.4% | 5.4% | 4.6% | 4.2% | 3.9% |
| Power | 5.3% | 5.9% | 4.6% | 3.8% | 3.6% |
Allocation in Sep 2025change vs Aug 2025
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, Sep 2025
1.1%
▼ 0.5 pts vs Aug 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2024 · now ▼ 0.5 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.