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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
₹3,214 Cr
up ₹243 Cr vs Apr 2025
- Stocks held
- 56
- up 3 vs Apr 2025
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 10
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In May 2025 it disclosed 56 stocks worth ₹3,214 Cr, up ₹243 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (5.4%), Adani Ports and Special Economic Zone Limited (3.7%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2025 the fund entered 5 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.12%
- Δ weight
- down 0.50 pts
- Value
- ₹229 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.37 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.92 pts
- Value
- ₹119 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.05 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.26 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- down 0.15 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.15 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.21 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 1.20 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.38 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.86 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.36 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.23 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.26 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.25 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.31 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.54 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.98%
- Δ weight
- down 4.16 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (5)
- Multi Commodity Exchange of India Limited1.2% · ₹40 Cr
- Gokaldas Exports Limited1.2% · ₹37.4 Cr
- Delhivery Limited1.0% · ₹31.8 Cr
- The Indian Hotels Company Limited0.9% · ₹30.1 Cr
- NBCC (India) Limited0.6% · ₹20 Cr
Exited Exited (2)
- Electronics Mart India Limitedwas 0.2% · ₹7.3 Cr
- S H Kelkar and Company Limitedwas 0.2% · ₹6.1 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 Apr 2025, the weight rose most in Textiles & Apparels (+1.7 pts) and Capital Markets (+1.2 pts), and fell most in Banks (−2.6 pts) and Retailing (−1.0 pts).
- Textiles & Apparels1.0% → 2.7%+1.7 pts
- Capital Markets5.3% → 6.4%+1.2 pts
- Aerospace & Defense1.5% → 2.7%+1.1 pts
- Transport Services1.5% → 2.3%+0.8 pts
- Transport Infrastructure2.9% → 3.7%+0.8 pts
- Leisure Services3.9% → 4.7%+0.7 pts
- Banks24.0% → 21.3%−2.6 pts
- Retailing5.9% → 4.9%−1.0 pts
- Finance11.5% → 10.5%−1.0 pts
- Power5.8% → 4.9%−0.9 pts
- Beverages2.4% → 2.0%−0.5 pts
- Healthcare Services5.1% → 4.7%−0.4 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Banks | 25.6% | 19.2% | 22.1% | 24.0% | 21.3% |
| Finance | 4.1% | 5.8% | 10.8% | 11.5% | 10.5% |
| Capital Markets | 5.4% | 6.8% | 4.7% | 5.3% | 6.4% |
| Financial Technology (fintech) | 0.7% | 6.3% | 3.9% | 4.6% | 5.1% |
| Retailing | 4.3% | 8.8% | 9.5% | 5.9% | 4.9% |
| Power | 3.5% | 4.8% | 4.9% | 5.8% | 4.9% |
| Healthcare Services | 4.0% | 4.7% | 6.2% | 5.1% | 4.7% |
| Leisure Services | 6.7% | 5.0% | 3.8% | 3.9% | 4.7% |
| Transport Infrastructure | 3.4% | 2.5% | 2.6% | 2.9% | 3.7% |
| Telecom - Services | 3.2% | 2.4% | 4.1% | 3.4% | 3.0% |
Allocation in May 2025change vs Apr 2025
- Banks (6)21.3%
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, May 2025
1.0%
▼ 4.2 pts vs Apr 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.9%
- May 2024 · now ▼ 1.9 pts
- Last 12 months
- 1.0% – 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.