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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
₹8,055 Cr
up ₹478 Cr vs Jun 2026
- Stocks held
- 71
- up 3 vs Jun 2026
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 34
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In July 2026 it disclosed 71 stocks worth ₹8,055 Cr, up ₹478 Cr from Jun 2026. Its largest positions were Eternal Limited (4.4%), ICICI Bank Limited (4.2%), Adani Ports and Special Economic Zone Limited (3.7%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 11.1% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2026 the fund entered 5 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- up 0.45 pts
- Value
- ₹355 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.22 pts
- Value
- ₹337 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.49 pts
- Value
- ₹296 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.47 pts
- Value
- ₹284 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.60 pts
- Value
- ₹248 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.52 pts
- Value
- ₹237 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹232 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.20 pts
- Value
- ₹220 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.15 pts
- Value
- ₹199 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.24 pts
- Value
- ₹198 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.27 pts
- Value
- ₹181 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up <0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.44 pts
- Value
- ₹170 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.27 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹166 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.18 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.21 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.31 pts
- Value
- ₹123 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- up 0.54 pts
- Value
- ₹121 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹120 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.23 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.99 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.97 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹74.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹73 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹72.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.17 pts
- Value
- ₹61 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹59.6 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.44 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹50 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.19 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (5)
- InterGlobe Aviation Limited0.9% · ₹74.7 Cr
- Bharat Heavy Electricals Limited0.9% · ₹72.2 Cr
- Page Industries Limited0.7% · ₹59.6 Cr
- SBI Funds Management Limited0.7% · ₹57.2 Cr
- Poonawalla Fincorp Limited0.3% · ₹26.9 Cr
Exited Exited (2)
- Varun Beverages Limitedwas 1.2% · ₹88.8 Cr
- India Shelter Finance Corporation Limitedwas 0.1% · ₹7.2 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 Jun 2026, the weight rose most in Finance (+1.3 pts) and Transport Services (+1.3 pts), and fell most in Capital Markets (−1.6 pts) and Beverages (−1.2 pts).
- Finance8.6% → 9.8%+1.3 pts
- Transport Services1.2% → 2.5%+1.3 pts
- Retailing6.7% → 7.5%+0.7 pts
- Financial Technology (fintech)2.5% → 3.1%+0.6 pts
- Electrical Equipment2.9% → 3.5%+0.6 pts
- Automobiles1.7% → 2.1%+0.5 pts
- Capital Markets11.0% → 9.4%−1.6 pts
- Beverages1.2% → 0.0%exited−1.2 pts
- Transport Infrastructure5.7% → 5.0%−0.6 pts
- Banks11.6% → 11.1%−0.5 pts
- Construction4.0% → 3.5%−0.5 pts
- Aerospace & Defense2.4% → 2.1%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 15.8% | 14.9% | 14.3% | 11.6% | 11.1% |
| Finance | 10.2% | 10.3% | 8.6% | 8.6% | 9.8% |
| Capital Markets | 6.7% | 8.0% | 9.7% | 11.0% | 9.4% |
| Retailing | 8.7% | 7.8% | 6.5% | 6.7% | 7.5% |
| Transport Infrastructure | 3.1% | 4.1% | 5.6% | 5.7% | 5.0% |
| Consumer Durables | — | — | 1.1% | 4.2% | 4.6% |
| Electrical Equipment | 3.4% | 2.7% | 3.4% | 2.9% | 3.5% |
| Construction | 1.0% | 3.9% | 3.8% | 4.0% | 3.5% |
| Power | 4.1% | 2.6% | 3.5% | 3.5% | 3.4% |
| Financial Technology (fintech) | 5.1% | 4.4% | 4.2% | 2.5% | 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, Jul 2026
1.5%
▲ 0.5 pts vs Jun 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.7%
- Jul 2025 · now ▲ 0.8 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.