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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
₹2,549 Cr
down ₹41.4 Cr vs Dec 2024
- Stocks held
- 53
- down 6 vs Dec 2024
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 8 out
- added to 10, trimmed 28
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In January 2025 it disclosed 53 stocks worth ₹2,549 Cr, down ₹41.4 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (5.5%), Tata Consultancy Services Limited (4.2%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2024 the fund entered 2 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.57%
- Δ weight
- up 0.36 pts
- Value
- ₹168 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.15 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.63 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 4.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 4.08%
- Δ weight
- up 0.30 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.27 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.65 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 1.13 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.46 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.64 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.24 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.38 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.79 pts
- Value
- ₹57 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.59 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.26 pts
- Value
- ₹54 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.21 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.21 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.27 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 0.51 pts
- Value
- ₹43 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.57 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.32 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.28 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 1.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.42 pts
- Value
- ₹25 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.15 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Reliance Industries Limited4.1% · ₹105 Cr
- DLF Limited1.2% · ₹31.8 Cr
Exited Exited (8)
- Axis Bank Limitedwas 2.0% · ₹51.2 Cr
- Computer Age Management Services Limitedwas 1.2% · ₹30.9 Cr
- Central Depository Services (India) Limitedwas 1.0% · ₹25.5 Cr
- Mrs Bectors Food Specialities Ltdwas 0.9% · ₹23.4 Cr
- NBCC (India) Limitedwas 0.8% · ₹20.8 Cr
- Juniper Hotels 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 Dec 2024, the weight rose most in Petroleum Products (+4.2 pts) and IT - Software (+1.8 pts), and fell most in Capital Markets (−3.7 pts) and Construction (−1.4 pts).
- Petroleum Products0.0% → 4.2%new+4.2 pts
- IT - Software13.8% → 15.6%+1.8 pts
- Realty0.9% → 2.2%+1.3 pts
- Finance6.9% → 8.1%+1.3 pts
- Healthcare Services4.1% → 5.0%+0.9 pts
- Telecom - Services2.3% → 2.9%+0.6 pts
- Capital Markets7.3% → 3.6%−3.7 pts
- Construction1.4% → 0.0%exited−1.4 pts
- Banks17.1% → 15.8%−1.3 pts
- Food Products0.9% → 0.0%exited−0.9 pts
- Financial Technology (fintech)6.4% → 5.5%−0.8 pts
- Industrial Products0.5% → 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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Banks | 24.6% | 27.0% | 20.5% | 17.1% | 15.8% |
| IT - Software | 2.7% | 8.3% | 11.6% | 13.8% | 15.6% |
| Retailing | 4.3% | 5.3% | 6.5% | 8.7% | 8.9% |
| Finance | 5.5% | 5.0% | 6.5% | 6.9% | 8.1% |
| Leisure Services | 4.6% | 4.3% | 3.6% | 6.0% | 5.7% |
| Financial Technology (fintech) | 2.1% | 0.7% | 4.4% | 6.4% | 5.5% |
| Healthcare Services | 3.0% | 5.4% | 5.0% | 4.1% | 5.0% |
| Power | 2.9% | 4.7% | 4.9% | 4.4% | 4.2% |
| Petroleum Products | 5.9% | 2.9% | — | — | 4.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.6% | 5.3% | 4.3% | 3.9% |
Allocation in Jan 2025change vs Dec 2024
- Banks (3)15.8%▼ 1.3 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, Jan 2025
1.7%
▼ 0.5 pts vs Dec 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.1%
- Jan 2024 · now ▼ 2.4 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.