Loading…
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
₹1,655 Cr
up ₹279 Cr vs May 2024
- Stocks held
- 51
- unchanged
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 5
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In June 2024 it disclosed 51 stocks worth ₹1,655 Cr, up ₹279 Cr from May 2024. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.0%), State Bank of India (4.9%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 3.4%. Compared with May 2024 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.84%
- Δ weight
- up 1.13 pts
- Value
- ₹163 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 6.99%
- Δ weight
- up 1.58 pts
- Value
- ₹116 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.10 pts
- Value
- ₹81 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.62 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.91 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.07 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- up 0.48 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.15 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.66 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.76 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.36 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.57 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.52 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.27 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.27 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.33 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.26 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.30 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.28 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 2.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.24 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.38 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 1.45 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.22 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (3)
- GAIL (India) Limited1.7% · ₹28.4 Cr
- Indegene Limited1.3% · ₹20.8 Cr
- Computer Age Management Services Limited0.4% · ₹6.2 Cr
Exited Exited (3)
- InterGlobe Aviation Limitedwas 2.0% · ₹27.5 Cr
- Hindustan Aeronautics Limitedwas 2.0% · ₹27.4 Cr
- Multi Commodity Exchange of India Limitedwas 1.1% · ₹15.8 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 May 2024, the weight rose most in Banks (+3.5 pts) and Gas (+1.8 pts), and fell most in Petroleum Products (−3.6 pts) and Aerospace & Defense (−2.4 pts).
- Banks25.6% → 29.1%+3.5 pts
- Gas0.0% → 1.8%new+1.8 pts
- Construction3.8% → 5.1%+1.2 pts
- Finance4.1% → 5.1%+1.0 pts
- Power3.5% → 4.5%+0.9 pts
- Healthcare Services4.0% → 4.7%+0.8 pts
- Petroleum Products5.9% → 2.3%−3.6 pts
- Aerospace & Defense4.7% → 2.3%−2.4 pts
- Transport Services2.6% → 0.7%−1.9 pts
- Pharmaceuticals & Biotechnology6.4% → 5.5%−0.9 pts
- Capital Markets5.4% → 4.7%−0.8 pts
- Leisure Services6.7% → 6.1%−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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Banks | 26.7% | 25.3% | 25.6% | 29.1% |
| Leisure Services | 6.4% | 7.8% | 6.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.4% | 6.4% | 5.5% |
| Finance | 5.0% | 4.2% | 4.1% | 5.1% |
| Construction | 3.6% | 2.9% | 3.8% | 5.1% |
| Retailing | 5.1% | 5.0% | 4.3% | 4.9% |
| Healthcare Services | 3.1% | 2.9% | 4.0% | 4.7% |
| Capital Markets | 6.1% | 5.5% | 5.4% | 4.7% |
| Power | 2.2% | 2.5% | 3.5% | 4.5% |
| Beverages | 2.9% | 3.0% | 3.5% | 3.5% |
Allocation in Jun 2024change vs May 2024
- Banks (6)29.1%▲ 3.5 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, Jun 2024
3.4%
▲ 0.5 pts vs May 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.