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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
₹2,590 Cr
up ₹269 Cr vs Nov 2024
- Stocks held
- 59
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 24
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In December 2024 it disclosed 59 stocks worth ₹2,590 Cr, up ₹269 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (5.3%), Eternal Limited (4.0%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2024 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.21%
- Δ weight
- down 0.81 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.70 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.26 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 1.23 pts
- Value
- ₹98 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.36 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.23 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.22 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.98 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.30 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down <0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.18 pts
- Value
- ₹59 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- up 0.31 pts
- Value
- ₹57 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.55 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.38 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.52 pts
- Value
- ₹51 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.31 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.19 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.33 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.21 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.34 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.21 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.17 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.24 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹17 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (3)
- Bajaj Finance Limited1.9% · ₹48 Cr
- Zaggle Prepaid Ocean Services Limited1.0% · ₹24.8 Cr
- DAM Capital Advisors Ltd0.3% · ₹6.7 Cr
Exited Exited (3)
- Dr. Lal Path Labs Limitedwas 1.0% · ₹24 Cr
- Baazar Style Retail Ltdwas 0.1% · ₹2.2 Cr
- TIPS MUSIC LIMITEDwas 0.1% · ₹2.2 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 Nov 2024, the weight rose most in IT - Software (+2.4 pts) and Finance (+1.1 pts), and fell most in Banks (−2.1 pts) and Healthcare Services (−0.6 pts).
- IT - Software11.3% → 13.8%+2.4 pts
- Finance5.8% → 6.9%+1.1 pts
- IT - Services0.0% → 1.0%new+1.0 pts
- Leisure Services5.0% → 6.0%+1.0 pts
- Capital Markets6.8% → 7.3%+0.5 pts
- Textiles & Apparels1.8% → 1.9%+0.1 pts
- Banks19.2% → 17.1%−2.1 pts
- Healthcare Services4.7% → 4.1%−0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 4.3%−0.6 pts
- Power4.8% → 4.4%−0.4 pts
- Insurance2.5% → 2.1%−0.4 pts
- Aerospace & Defense2.2% → 1.8%−0.3 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 26.7% | 29.1% | 21.2% | 19.2% | 17.1% |
| IT - Software | 2.4% | 2.6% | 10.7% | 11.3% | 13.8% |
| Retailing | 5.1% | 4.9% | 7.0% | 8.8% | 8.7% |
| Capital Markets | 6.1% | 4.7% | 5.3% | 6.8% | 7.3% |
| Finance | 5.0% | 5.1% | 6.4% | 5.8% | 6.9% |
| Financial Technology (fintech) | 2.0% | 0.6% | 2.0% | 6.3% | 6.4% |
| Leisure Services | 6.4% | 6.1% | 3.8% | 5.0% | 6.0% |
| Power | 2.2% | 4.5% | 5.3% | 4.8% | 4.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% | 4.3% | 4.9% | 4.3% |
| Healthcare Services | 3.1% | 4.7% | 5.4% | 4.7% | 4.1% |
Allocation in Dec 2024change vs Nov 2024
- Banks (4)17.1%
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 2024
2.2%
▲ 0.3 pts vs Nov 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.7%
- Dec 2023 · now ▼ 1.5 pts
- 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.