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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
₹3,471 Cr
up ₹257 Cr vs May 2025
- Stocks held
- 58
- up 2 vs May 2025
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 8
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In June 2025 it disclosed 58 stocks worth ₹3,471 Cr, up ₹257 Cr from May 2025. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.0%), Adani Ports and Special Economic Zone Limited (3.5%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.3%. Compared with May 2025 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.79%
- Δ weight
- down 0.34 pts
- Value
- ₹235 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.40 pts
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.46%
- Δ weight
- down 0.23 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.12 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.35 pts
- Value
- ₹81 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.50 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.69 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.21 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.32 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.50 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- up 0.28 pts
- Value
- ₹44 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.24 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (4)
- Siemens Energy India Limited1.6% · ₹54.1 Cr
- Vishal Mega Mart Limited1.3% · ₹44.9 Cr
- Niva Bupa Health Insurance Company Limited0.7% · ₹23.7 Cr
- Swiggy Limited0.5% · ₹18.5 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 1.4% · ₹44.1 Cr
- BLS International Services Limitedwas 0.8% · ₹26.4 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 May 2025, the weight rose most in Retailing (+2.0 pts) and Electrical Equipment (+1.5 pts), and fell most in Banks (−3.0 pts) and Leisure Services (−1.0 pts).
- Retailing4.9% → 6.9%+2.0 pts
- Electrical Equipment2.1% → 3.6%+1.5 pts
- Capital Markets6.4% → 7.1%+0.7 pts
- Insurance1.9% → 2.6%+0.7 pts
- Transport Services2.3% → 2.9%+0.6 pts
- Realty2.5% → 3.0%+0.5 pts
- Banks21.3% → 18.3%−3.0 pts
- Leisure Services4.7% → 3.7%−1.0 pts
- IT - Software2.7% → 2.4%−0.3 pts
- Textiles & Apparels2.7% → 2.4%−0.3 pts
- Power4.9% → 4.6%−0.3 pts
- Transport Infrastructure3.7% → 3.5%−0.2 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 29.1% | 17.1% | 22.1% | 21.3% | 18.3% |
| Finance | 5.1% | 6.9% | 12.2% | 10.5% | 10.4% |
| Capital Markets | 4.7% | 7.3% | 4.1% | 6.4% | 7.1% |
| Retailing | 4.9% | 8.7% | 5.6% | 4.9% | 6.9% |
| Financial Technology (fintech) | 0.6% | 6.4% | 3.1% | 5.1% | 4.9% |
| Power | 4.5% | 4.4% | 5.9% | 4.9% | 4.6% |
| Healthcare Services | 4.7% | 4.1% | 5.4% | 4.7% | 4.6% |
| Leisure Services | 6.1% | 6.0% | 3.9% | 4.7% | 3.7% |
| Electrical Equipment | — | — | 2.2% | 2.1% | 3.6% |
| Transport Infrastructure | 3.5% | 2.3% | 3.0% | 3.7% | 3.5% |
Allocation in Jun 2025change vs May 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, Jun 2025
1.3%
▲ 0.3 pts vs May 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2024 · now ▼ 2.1 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.