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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
₹8,784 Cr
up ₹36.1 Cr vs Aug 2026
- Stocks held
- 71
- up 3 vs Aug 2026
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 46
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹8,784 Cr, up ₹36.1 Cr from Aug 2026. Its largest positions were Eternal Limited (4.3%), HDFC Bank Limited (4.3%), ICICI Bank Limited (4.1%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2026 the fund entered 7 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- down 0.06 pts
- Value
- ₹382 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 1.72 pts
- Value
- ₹379 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.22 pts
- Value
- ₹362 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.61 pts
- Value
- ₹344 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.10 pts
- Value
- ₹324 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 3.02 pts
- Value
- ₹265 Cr
- Δ value
- up ₹265 Cr
- Status
- New
- Weight
- 2.80%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.35 pts
- Value
- ₹239 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.47 pts
- Value
- ₹217 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹207 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.46 pts
- Value
- ₹193 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹173 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.16 pts
- Value
- ₹171 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.73%
- Δ weight
- down 0.23 pts
- Value
- ₹152 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 1.53 pts
- Value
- ₹135 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.20 pts
- Value
- ₹120 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹107 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹88.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.36 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹72 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.36 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹45.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.22 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.68 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Kotak Mahindra Bank Limited3.0% · ₹265 Cr
- ITC Limited1.0% · ₹88.5 Cr
- Netweb Technologies India Limited0.6% · ₹56.6 Cr
- Piramal Pharma Limited0.6% · ₹50.7 Cr
- Lalithaa Jewellery Mart Ltd0.6% · ₹49.6 Cr
- Rentomojo Limited0.5% · ₹45.8 Cr
- Pine Labs Limited0.5% · ₹40.2 Cr
Exited Exited (4)
- Solar Industries India Limitedwas 1.7% · ₹150 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 Aug 2026, the weight rose most in Banks (+4.1 pts) and Diversified FMCG (+1.0 pts), and fell most in Chemicals & Petrochemicals (−1.8 pts) and Power (−1.1 pts).
- Banks10.4% → 14.5%+4.1 pts
- Diversified FMCG0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology2.1% → 2.8%+0.7 pts
- IT - Services0.0% → 0.7%new+0.7 pts
- Transport Infrastructure4.5% → 5.1%+0.6 pts
- Commercial Services & Supplies0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals1.8% → 0.0%exited−1.8 pts
- Power2.9% → 1.8%−1.1 pts
- Industrial Products2.7% → 1.6%−1.1 pts
- Capital Markets9.3% → 8.5%−0.7 pts
- Consumable Fuels0.9% → 0.2%−0.7 pts
- Finance9.4% → 8.8%−0.6 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 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 14.2% | 15.7% | 11.6% | 10.4% | 14.5% |
| Finance | 9.8% | 8.8% | 8.6% | 9.4% | 8.8% |
| Capital Markets | 5.9% | 8.7% | 11.0% | 9.3% | 8.5% |
| Retailing | 9.2% | 6.9% | 6.7% | 7.9% | 7.4% |
| Transport Infrastructure | 4.1% | 4.8% | 5.7% | 4.5% | 5.1% |
| Financial Technology (fintech) | 4.7% | 4.1% | 2.5% | 4.7% | 4.9% |
| Electrical Equipment | 2.8% | 3.1% | 2.9% | 3.7% | 3.4% |
| Consumer Durables | — | — | 4.2% | 2.7% | 3.1% |
| Healthcare Services | 3.9% | 3.4% | 3.1% | 3.3% | 3.0% |
| Construction | 1.3% | 3.7% | 4.0% | 3.2% | 2.9% |
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 2026
1.5%
▼ 1.5 pts vs Aug 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.1%
- Sep 2025 · now ▲ 0.4 pts
- Last 12 months
- 0.6% – 3.1%
- 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.