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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
₹1,776 Cr
up ₹121 Cr vs Jun 2024
- Stocks held
- 47
- down 4 vs Jun 2024
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 8
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In July 2024 it disclosed 47 stocks worth ₹1,776 Cr, up ₹121 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (7.4%), State Bank of India (4.7%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 6.3%. Compared with Jun 2024 the fund entered 6 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- down 1.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 7.37%
- Δ weight
- up 0.39 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.30%
- Δ weight
- up 2.95 pts
- Value
- ₹112 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.21 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.27 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 3.55 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹63.1 Cr
- Status
- New
- Weight
- 3.31%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.52 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.33 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 0.13 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.44 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.18 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.28 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.74 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (6)
- Tata Consultancy Services Limited3.6% · ₹63.1 Cr
- Reliance Industries Limited2.7% · ₹47.9 Cr
- Infosys Limited1.5% · ₹26.8 Cr
- ICICI Lombard General Insurance Company Limited1.5% · ₹26.5 Cr
- Hindustan Aeronautics Limited1.5% · ₹25.9 Cr
- BLS International Services Limited0.9% · ₹16 Cr
Exited Exited (10)
- Larsen & Toubro Limitedwas 2.9% · ₹47.5 Cr
- NBCC (India) Limited
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 2024, the weight rose most in IT - Software (+5.6 pts) and Insurance (+1.6 pts), and fell most in Construction (−5.1 pts) and Banks (−2.1 pts).
- IT - Software2.6% → 8.3%+5.6 pts
- Insurance0.0% → 1.6%new+1.6 pts
- Capital Markets4.7% → 6.1%+1.5 pts
- Aerospace & Defense2.3% → 3.1%+0.8 pts
- Healthcare Services4.7% → 5.4%+0.6 pts
- Petroleum Products2.3% → 2.9%+0.5 pts
- Construction5.1% → 0.0%exited−5.1 pts
- Banks29.1% → 27.0%−2.1 pts
- Leisure Services6.1% → 4.3%−1.7 pts
- Pharmaceuticals & Biotechnology5.5% → 4.6%−0.9 pts
- Chemicals & Petrochemicals0.7% → 0.0%exited−0.7 pts
- Automobiles0.5% → 0.0%exited−0.5 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 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Banks | 24.6% | 25.0% | 29.1% | 27.0% |
| IT - Software | 2.7% | 3.0% | 2.6% | 8.3% |
| Capital Markets | 6.9% | 7.3% | 4.7% | 6.1% |
| Healthcare Services | 3.0% | 4.0% | 4.7% | 5.4% |
| Retailing | 4.3% | 5.0% | 4.9% | 5.3% |
| Finance | 5.5% | 4.1% | 5.1% | 5.0% |
| Power | 2.9% | 2.6% | 4.5% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.2% | 5.5% | 4.6% |
| Leisure Services | 4.6% | 7.6% | 6.1% | 4.3% |
| Transport Infrastructure | 3.7% | 3.4% | 3.5% | 3.5% |
Allocation in Jul 2024change vs Jun 2024
- Banks (5)27.0%▼ 2.1 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, Jul 2024
6.3%
▲ 3.0 pts vs Jun 2024
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 6.3%
- lowest to highest · record 6.3% in Jul 2024
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.