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
₹2,453 Cr
down ₹95.7 Cr vs Jan 2025
- Stocks held
- 45
- down 8 vs Jan 2025
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 20.6%
- cash, money market and debt
- Moves this month
- 3 in · 11 out
- added to 10, trimmed 31
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In February 2025 it disclosed 45 stocks worth ₹2,453 Cr, down ₹95.7 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.9%), Eternal Limited (5.1%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 20.6%. Compared with Jan 2025 the fund entered 3 new stocks and exited 11.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 20.59%
- Δ weight
- up 18.90 pts
- Value
- ₹505 Cr
- Δ value
- up ₹462 Cr
- Status
- Added
- Weight
- 6.96%
- Δ weight
- up 0.39 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.41 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 1.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.06 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.75 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.43 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.26 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.14 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹51 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down <0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.63 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.34 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.24 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.46 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.26 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.20 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.35 pts
- Value
- ₹5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (3)
- Bajaj Auto Limited1.6% · ₹39.3 Cr
- Kotak Mahindra Bank Limited1.5% · ₹36.4 Cr
- ABB India Limited1.4% · ₹33.9 Cr
Exited Exited (11)
- Tata Consultancy Services Limitedwas 4.2% · ₹107 Cr
- Infosys Limitedwas 4.1% · ₹104 Cr
- Coforge Limitedwas 3.0% · ₹76.2 Cr
- The Indian Hotels Company Limitedwas 2.3% · ₹57.6 Cr
- PB Fintech Limitedwas 2.2% · ₹56.3 Cr
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 2025, the weight rose most in Banks (+6.3 pts) and Finance (+2.7 pts), and fell most in IT - Software (−13.8 pts) and Leisure Services (−1.9 pts).
- Banks15.8% → 22.1%+6.3 pts
- Finance8.1% → 10.8%+2.7 pts
- Automobiles0.0% → 2.0%new+2.0 pts
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Realty2.2% → 3.5%+1.3 pts
- Telecom - Services2.9% → 4.1%+1.2 pts
- IT - Software15.6% → 1.8%−13.8 pts
- Leisure Services5.7% → 3.8%−1.9 pts
- Financial Technology (fintech)5.5% → 3.9%−1.6 pts
- Pharmaceuticals & Biotechnology3.9% → 2.4%−1.6 pts
- IT - Services0.8% → 0.0%exited−0.8 pts
- Aerospace & Defense2.1% → 1.3%−0.7 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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 26.0% | 23.8% | 19.2% | 15.8% | 22.1% |
| Finance | 4.7% | 5.0% | 5.8% | 8.1% | 10.8% |
| Retailing | 4.5% | 6.1% | 8.8% | 8.9% | 9.5% |
| Healthcare Services | 3.1% | 5.4% | 4.7% | 5.0% | 6.2% |
| Petroleum Products | 6.3% | 4.3% | — | 4.2% | 5.1% |
| Power | 2.8% | 5.4% | 4.8% | 4.2% | 4.9% |
| Capital Markets | 6.5% | 5.6% | 6.8% | 3.6% | 4.7% |
| Telecom - Services | 2.7% | 2.8% | 2.4% | 2.9% | 4.1% |
| Financial Technology (fintech) | 1.0% | 1.1% | 6.3% | 5.5% | 3.9% |
| Leisure Services | 6.7% | 4.3% | 5.0% | 5.7% | 3.8% |
Allocation in Feb 2025change vs Jan 2025
- Banks (4)22.1%▲ 6.3 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, Feb 2025
20.6%
▲ 18.9 pts vs Jan 2025
- Cash alone
- 20.6%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2024 · now ▲ 17.8 pts
- Last 12 months
- 0.9% – 20.6%
- lowest to highest · record 20.6% in Feb 2025
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.