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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
₹797 Cr
up ₹173 Cr vs Nov 2023
- Stocks held
- 46
- down 1 vs Nov 2023
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 3
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In December 2023 it disclosed 46 stocks worth ₹797 Cr, up ₹173 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (6.8%), State Bank of India (4.4%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 3.7%. Compared with Nov 2023 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.64%
- Δ weight
- up 0.66 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 6.79%
- Δ weight
- up 0.41 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.95 pts
- Value
- ₹35 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- down 0.68 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.27 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.34 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.15 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.41 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.50 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.45 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.32 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.25 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.45 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.48 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.74 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.18 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.37 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.47 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.29 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.34 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.30 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
What changed, Nov 2023 to Dec 2023
New New positions (2)
- PNB Housing Finance Limited1.5% · ₹11.7 Cr
- Bharat Petroleum Corporation Limited0.7% · ₹5.6 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 2.0% · ₹12.8 Cr
- Coal India Limitedwas 1.2% · ₹7.8 Cr
- IDFC First Bank Limitedwas 0.9% · ₹5.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹20.8 Cr (+0.66% 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 Nov 2023, the weight rose most in Finance (+1.3 pts) and Petroleum Products (+1.1 pts), and fell most in IT - Software (−2.3 pts) and Consumable Fuels (−1.3 pts).
- Finance3.7% → 5.0%+1.3 pts
- Petroleum Products3.2% → 4.2%+1.1 pts
- Leisure Services5.7% → 6.4%+0.7 pts
- Transport Services2.4% → 3.0%+0.5 pts
- Chemicals & Petrochemicals2.5% → 3.0%+0.5 pts
- Realty3.6% → 4.0%+0.4 pts
- IT - Software4.7% → 2.4%−2.3 pts
- Consumable Fuels1.3% → 0.0%exited−1.3 pts
- Capital Markets7.3% → 6.1%−1.2 pts
- Retailing6.1% → 5.1%−0.9 pts
- Industrial Products2.5% → 2.0%−0.4 pts
- Financial Technology (fintech)2.2% → 2.0%−0.2 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 | Nov 2023 | Dec 2023 |
|---|---|---|
| Banks | 26.3% | 26.7% |
| Leisure Services | 5.7% | 6.4% |
| Capital Markets | 7.3% | 6.1% |
| Retailing | 6.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% |
| Finance | 3.7% | 5.0% |
| Petroleum Products | 3.2% | 4.2% |
| Realty | 3.6% | 4.0% |
| Construction | 3.4% | 3.6% |
| Healthcare Services | 2.7% | 3.1% |
Allocation in Dec 2023change vs Nov 2023
- Banks (5)26.7%▲ 0.3 pts
- Leisure Services (4)6.4%▲ 0.7 pts
- Capital Markets (4)6.1%▼ 1.2 pts
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, Dec 2023
3.7%
▼ 0.7 pts vs Nov 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 4.4%
- lowest to highest · record 4.4% in Nov 2023
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.