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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
₹5,746 Cr
down ₹465 Cr vs Feb 2026
- Stocks held
- 64
- up 2 vs Feb 2026
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 48
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In March 2026 it disclosed 64 stocks worth ₹5,746 Cr, down ₹465 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (5.7%), Reliance Industries Limited (5.2%), ICICI Bank Limited (4.2%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2026 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- up 1.12 pts
- Value
- ₹328 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.69 pts
- Value
- ₹301 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.25 pts
- Value
- ₹244 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.04 pts
- Value
- ₹235 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.52 pts
- Value
- ₹226 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.18 pts
- Value
- ₹190 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.62 pts
- Value
- ₹184 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.38 pts
- Value
- ₹146 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.15 pts
- Value
- ₹144 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.20 pts
- Value
- ₹131 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- down 0.32 pts
- Value
- ₹126 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.24 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.65 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹94 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹77 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.21 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹60.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹57 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹55.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- down 0.84 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Solar Industries India Limited1.1% · ₹60.7 Cr
- BSE Limited1.0% · ₹55.8 Cr
- GMR Airports Limited0.7% · ₹39.8 Cr
- Sedemac Mechatronics Limited0.3% · ₹15.8 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 2.8% · ₹176 Cr
- Indian Oil Corporation Limitedwas 1.4% · ₹83.9 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 Feb 2026, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Power (+0.7 pts), and fell most in Petroleum Products (−3.6 pts) and Finance (−0.9 pts).
- Chemicals & Petrochemicals0.0% → 1.1%new+1.1 pts
- Power2.8% → 3.5%+0.7 pts
- Capital Markets8.0% → 8.7%+0.7 pts
- Transport Infrastructure4.2% → 4.8%+0.6 pts
- Telecom - Services2.6% → 3.2%+0.6 pts
- Retailing6.5% → 6.9%+0.4 pts
- Petroleum Products8.9% → 5.3%−3.6 pts
- Finance9.7% → 8.8%−0.9 pts
- Construction3.9% → 3.7%−0.2 pts
- Healthcare Services3.6% → 3.4%−0.2 pts
- Realty2.0% → 1.8%−0.1 pts
- Leisure Services2.8% → 2.7%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 22.1% | 14.2% | 14.5% | 15.3% | 15.7% |
| Finance | 12.2% | 9.8% | 9.6% | 9.7% | 8.8% |
| Capital Markets | 4.1% | 5.9% | 7.3% | 8.0% | 8.7% |
| Retailing | 5.6% | 9.2% | 7.7% | 6.5% | 6.9% |
| Petroleum Products | 7.0% | 2.3% | 9.5% | 8.9% | 5.3% |
| Transport Infrastructure | 3.0% | 4.1% | 3.4% | 4.2% | 4.8% |
| Automobiles | 1.5% | 6.3% | 5.3% | 4.5% | 4.6% |
| Financial Technology (fintech) | 3.1% | 4.7% | 4.6% | 4.2% | 4.1% |
| Construction | — | 1.3% | 3.3% | 3.9% | 3.7% |
| Power | 5.9% | 3.6% | 2.7% | 2.8% | 3.5% |
Allocation in Mar 2026
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, Mar 2026
0.9%
▼ 0.8 pts vs Feb 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.5%
- Mar 2025 · now ▼ 2.6 pts
- Last 12 months
- 0.6% – 5.1%
- 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.