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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
₹7,577 Cr
up ₹483 Cr vs May 2026
- Stocks held
- 68
- up 1 vs May 2026
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 19
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In June 2026 it disclosed 68 stocks worth ₹7,577 Cr, up ₹483 Cr from May 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (4.2%), HDFC Bank Limited (4.0%), ICICI Bank Limited (4.0%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 1.0%. Compared with May 2026 the fund entered 6 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.16%
- Δ weight
- down 0.40 pts
- Value
- ₹316 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.75 pts
- Value
- ₹303 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.38 pts
- Value
- ₹300 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.23 pts
- Value
- ₹300 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.27 pts
- Value
- ₹230 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.16 pts
- Value
- ₹192 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.13 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹183 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.16 pts
- Value
- ₹180 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.38 pts
- Value
- ₹170 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.18 pts
- Value
- ₹168 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.46 pts
- Value
- ₹167 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹167 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.21 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹147 Cr
- Δ value
- up ₹147 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.25 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.26 pts
- Value
- ₹109 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹96.2 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.38 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.32 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹83.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.49 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹77.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.43 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.62 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹57.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.27 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (6)
- Titan Company Limited1.9% · ₹147 Cr
- Billionbrains Garage Ventures Ltd1.3% · ₹96.2 Cr
- Coal India Limited1.1% · ₹83.1 Cr
- Honasa Consumer Limited1.0% · ₹77.6 Cr
- Welspun Corp Limited0.8% · ₹57.5 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.3% · ₹22.3 Cr
Exited Exited (5)
- Kotak Mahindra Bank Limitedwas 2.0% · ₹143 Cr
- Hero MotoCorp Limitedwas 1.7% · ₹122 Cr
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 May 2026, the weight rose most in Consumer Durables (+2.1 pts) and Consumable Fuels (+1.1 pts), and fell most in Automobiles (−2.3 pts) and Financial Technology (fintech) (−1.6 pts).
- Consumer Durables2.1% → 4.2%+2.1 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Personal Products0.0% → 1.0%new+1.0 pts
- Textiles & Apparels1.5% → 2.2%+0.7 pts
- Industrial Products2.5% → 3.0%+0.5 pts
- Auto Components0.6% → 1.0%+0.4 pts
- Automobiles4.0% → 1.7%−2.3 pts
- Financial Technology (fintech)4.1% → 2.5%−1.6 pts
- Banks12.6% → 11.6%−1.0 pts
- Diversified Metals0.8% → 0.0%exited−0.8 pts
- Telecom - Services2.7% → 2.2%−0.5 pts
- Electrical Equipment3.3% → 2.9%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 18.3% | 14.5% | 15.7% | 12.6% | 11.6% |
| Capital Markets | 7.1% | 7.3% | 8.7% | 10.6% | 11.0% |
| Finance | 10.4% | 9.6% | 8.8% | 8.2% | 8.6% |
| Retailing | 6.9% | 7.7% | 6.9% | 6.3% | 6.7% |
| Transport Infrastructure | 3.5% | 3.4% | 4.8% | 5.8% | 5.7% |
| Consumer Durables | — | 0.7% | — | 2.1% | 4.2% |
| Construction | 0.9% | 3.3% | 3.7% | 4.0% | 4.0% |
| Power | 4.6% | 2.7% | 3.5% | 3.8% | 3.5% |
| Healthcare Services | 4.6% | 2.9% | 3.4% | 3.2% | 3.1% |
| Petroleum Products | 2.9% | 9.5% | 5.3% | 3.4% | 3.1% |
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, Jun 2026
1.0%
▼ 0.6 pts vs May 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2025 · now ▼ 0.3 pts
- Last 12 months
- 0.6% – 2.5%
- 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.