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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
₹5,940 Cr
up ₹7.4 Cr vs Dec 2025
- Stocks held
- 64
- down 5 vs Dec 2025
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 39
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In January 2026 it disclosed 64 stocks worth ₹5,940 Cr, up ₹7.4 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (4.6%), Reliance Industries Limited (4.5%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2025 the fund entered 0 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.78%
- Δ weight
- down 0.33 pts
- Value
- ₹284 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.30 pts
- Value
- ₹269 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.61 pts
- Value
- ₹240 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.42 pts
- Value
- ₹236 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.95 pts
- Value
- ₹173 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.49 pts
- Value
- ₹171 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.27 pts
- Value
- ₹171 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.20 pts
- Value
- ₹168 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.86 pts
- Value
- ₹166 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.46 pts
- Value
- ₹159 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.20 pts
- Value
- ₹123 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹112 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- up 0.90 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.45 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.48 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹73 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹67 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.27 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.25 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹51 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.60 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.17 pts
- Value
- ₹42 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.19 pts
- Value
- ₹33 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (5)
- ICICI Lombard General Insurance Company Limitedwas 0.8% · ₹48.3 Cr
- LG Electronics India Ltdwas 0.7% · ₹44.1 Cr
- Ola Electric Mobility Ltdwas 0.7% · ₹42.3 Cr
- Honeywell Automation India Limitedwas 0.5% · ₹28.8 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.4% · ₹20.9 Cr
Added Biggest additions
- ICICI Prudential Asset Management Company Limited ₹71 Cr (+1.20% 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 Dec 2025, the weight rose most in Aerospace & Defense (+1.0 pts) and Electrical Equipment (+0.9 pts), and fell most in Automobiles (−0.9 pts) and Insurance (−0.8 pts).
- Aerospace & Defense2.0% → 3.0%+1.0 pts
- Electrical Equipment1.8% → 2.7%+0.9 pts
- Capital Markets7.3% → 8.0%+0.7 pts
- Finance9.6% → 10.3%+0.7 pts
- Transport Infrastructure3.4% → 4.1%+0.6 pts
- Construction3.3% → 3.9%+0.6 pts
- Automobiles5.3% → 4.4%−0.9 pts
- Insurance0.8% → 0.0%exited−0.8 pts
- Consumer Durables0.7% → 0.0%exited−0.7 pts
- Petroleum Products9.5% → 8.8%−0.7 pts
- Industrial Manufacturing2.0% → 1.6%−0.4 pts
- Leisure Services3.0% → 2.6%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 15.8% | 15.8% | 13.5% | 14.5% | 14.9% |
| Finance | 8.1% | 10.2% | 9.2% | 9.6% | 10.3% |
| Petroleum Products | 4.2% | 2.6% | 6.5% | 9.5% | 8.8% |
| Capital Markets | 3.6% | 6.7% | 5.6% | 7.3% | 8.0% |
| Retailing | 8.9% | 8.7% | 8.5% | 7.7% | 7.8% |
| Automobiles | — | 3.5% | 5.8% | 5.3% | 4.4% |
| Financial Technology (fintech) | 5.5% | 5.1% | 4.6% | 4.6% | 4.4% |
| Transport Infrastructure | 2.1% | 3.1% | 4.0% | 3.4% | 4.1% |
| Construction | — | 1.0% | 1.2% | 3.3% | 3.9% |
| Healthcare Services | 5.0% | 4.4% | 3.5% | 2.9% | 3.0% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
1.5%
▲ 0.9 pts vs Dec 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2025 · now ▼ 0.2 pts
- Last 12 months
- 0.6% – 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.