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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
₹983 Cr
up ₹76.3 Cr vs Jan 2024
- Stocks held
- 47
- up 1 vs Jan 2024
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 18
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In February 2024 it disclosed 47 stocks worth ₹983 Cr, up ₹76.3 Cr from Jan 2024. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.8%), State Bank of India (4.8%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2024 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.03%
- Δ weight
- up 0.05 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.35 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.99 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.17 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.32 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.74 pts
- Value
- ₹32 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 1.38 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.24 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- down 1.33 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.44 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.17 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.68 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.46 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.27 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.33 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.81%
- Δ weight
- down 0.17 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.31 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.32 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.24 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.21 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (3)
- Torrent Pharmaceuticals Limited2.3% · ₹22.5 Cr
- Juniper Hotels Limited2.3% · ₹22.3 Cr
- Ganesha Ecosphere Limited0.7% · ₹7 Cr
Exited Exited (2)
- ITC Limitedwas 2.3% · ₹21 Cr
- Oil & Natural Gas Corporation Limitedwas 1.2% · ₹10.7 Cr
Added Biggest additions
- Canara Bankup ₹14.7 Cr (+1.38% pts)
- State Bank of India
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 Jan 2024, the weight rose most in Leisure Services (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Diversified FMCG (−2.4 pts) and Oil (−1.2 pts).
- Leisure Services4.6% → 6.7%+2.1 pts
- Pharmaceuticals & Biotechnology5.3% → 6.9%+1.6 pts
- Banks24.6% → 26.0%+1.4 pts
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- Beverages2.6% → 3.3%+0.7 pts
- Petroleum Products5.9% → 6.3%+0.4 pts
- Diversified FMCG2.4% → 0.0%exited−2.4 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Financial Technology (fintech)2.1% → 1.0%−1.1 pts
- Finance5.5% → 4.7%−0.8 pts
- Capital Markets6.9% → 6.5%−0.4 pts
- Industrial Products1.9% → 1.5%−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 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|
| Banks | 26.3% | 24.6% | 26.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.3% | 6.9% |
| Leisure Services | 5.7% | 4.6% | 6.7% |
| Capital Markets | 7.3% | 6.9% | 6.5% |
| Petroleum Products | 3.2% | 5.9% | 6.3% |
| Finance | 3.7% | 5.5% | 4.7% |
| Retailing | 6.1% | 4.3% | 4.5% |
| Transport Infrastructure | 2.1% | 3.7% | 3.7% |
| Consumer Durables | 2.0% | 3.8% | 3.6% |
| Beverages | 3.1% | 2.6% | 3.3% |
Allocation in Feb 2024change vs Jan 2024
- Banks (6)26.0%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (4)6.9%▲ 1.6 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, Feb 2024
2.8%
▼ 1.3 pts vs Jan 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.