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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
₹2,779 Cr
up ₹326 Cr vs Feb 2025
- Stocks held
- 51
- up 6 vs Feb 2025
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 2
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In March 2025 it disclosed 51 stocks worth ₹2,779 Cr, up ₹326 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (5.8%), Reliance Industries Limited (3.8%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2025 the fund entered 7 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- up 0.78 pts
- Value
- ₹215 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.25 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.51%
- Δ weight
- down 17.08 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹407 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.28 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.08 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.04 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 1.97 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 1.55 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.10 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 2.88%
- Δ weight
- up 0.79 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 1.36 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.48 pts
- Value
- ₹71 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.23 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.34 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.68 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.51 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- up 0.79 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.28 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.52 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.43 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.39 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.35 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (7)
- Hindustan Petroleum Corporation Limited2.9% · ₹81.2 Cr
- The Federal Bank Limited1.5% · ₹42.1 Cr
- InterGlobe Aviation Limited1.5% · ₹40.9 Cr
- Muthoot Finance Limited1.3% · ₹35.5 Cr
- Cummins India Limited1.2% · ₹34.1 Cr
- ITC Hotels Limited0.8% · ₹21 Cr
- Hitachi Energy India Limited0.3% · ₹7.7 Cr
Exited Exited (1)
- DAM Capital Advisors Ltdwas 0.1% · ₹1.9 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 Feb 2025, the weight rose most in Petroleum Products (+1.9 pts) and Transport Services (+1.5 pts), and fell most in Retailing (−3.9 pts) and Healthcare Services (−0.8 pts).
- Petroleum Products5.1% → 7.0%+1.9 pts
- Transport Services0.0% → 1.5%new+1.5 pts
- Finance10.8% → 12.2%+1.4 pts
- Industrial Products0.0% → 1.3%new+1.3 pts
- IT - Software1.8% → 2.9%+1.1 pts
- Power4.9% → 5.9%+1.0 pts
- Retailing9.5% → 5.6%−3.9 pts
- Healthcare Services6.2% → 5.4%−0.8 pts
- Telecom - Services4.1% → 3.3%−0.8 pts
- Financial Technology (fintech)3.9% → 3.1%−0.8 pts
- Realty3.5% → 2.7%−0.8 pts
- Capital Markets4.7% → 4.1%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 25.3% | 21.2% | 17.1% | 22.1% | 22.1% |
| Finance | 4.2% | 6.4% | 6.9% | 10.8% | 12.2% |
| Petroleum Products | 5.4% | 3.9% | — | 5.1% | 7.0% |
| Power | 2.5% | 5.3% | 4.4% | 4.9% | 5.9% |
| Retailing | 5.0% | 7.0% | 8.7% | 9.5% | 5.6% |
| Healthcare Services | 2.9% | 5.4% | 4.1% | 6.2% | 5.4% |
| Capital Markets | 5.5% | 5.3% | 7.3% | 4.7% | 4.1% |
| Leisure Services | 7.8% | 3.8% | 6.0% | 3.8% | 3.9% |
| Telecom - Services | 3.5% | 2.8% | 2.3% | 4.1% | 3.3% |
| Financial Technology (fintech) | 0.9% | 2.0% | 6.4% | 3.9% | 3.1% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)
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, Mar 2025
3.5%
▼ 17.1 pts vs Feb 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2024 · now ▲ 0.7 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.