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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
₹4,937 Cr
up ₹575 Cr vs Sep 2025
- Stocks held
- 67
- up 1 vs Sep 2025
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 13
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In October 2025 it disclosed 67 stocks worth ₹4,937 Cr, up ₹575 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (4.1%), Adani Ports and Special Economic Zone Limited (3.9%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2025 the fund entered 4 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.32%
- Δ weight
- down 0.48 pts
- Value
- ₹263 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.09 pts
- Value
- ₹203 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.11 pts
- Value
- ₹194 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.42 pts
- Value
- ₹189 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.08 pts
- Value
- ₹158 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.22 pts
- Value
- ₹157 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.70 pts
- Value
- ₹148 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.22 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹104 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹94 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.48 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65.3 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.94 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.34 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.28 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.26 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹48.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹46 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹42 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- down 0.42 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹32 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Reliance Industries Limited2.1% · ₹105 Cr
- Indian Oil Corporation Limited1.3% · ₹65.3 Cr
- LG Electronics India Ltd1.0% · ₹48.2 Cr
- Acutaas Chemicals Limited0.3% · ₹14.1 Cr
Exited Exited (3)
- HDFC Life Insurance Company Limitedwas 0.7% · ₹28.6 Cr
- Niva Bupa Health Insurance Company Limitedwas 0.5% · ₹23.7 Cr
- Westlife Foodworld Limitedwas 0.5% · ₹23.7 Cr
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 Sep 2025, the weight rose most in Petroleum Products (+4.2 pts) and Consumer Durables (+1.0 pts), and fell most in Leisure Services (−1.0 pts) and Insurance (−1.0 pts).
- Petroleum Products2.3% → 6.5%+4.2 pts
- Consumer Durables0.0% → 1.0%new+1.0 pts
- Diversified Metals0.3% → 1.2%+0.9 pts
- Industrial Products2.3% → 2.7%+0.4 pts
- Telecom - Services3.0% → 3.2%+0.2 pts
- Textiles & Apparels1.8% → 2.0%+0.2 pts
- Leisure Services4.7% → 3.8%−1.0 pts
- Insurance2.0% → 1.0%−1.0 pts
- Retailing9.2% → 8.5%−0.7 pts
- Banks14.2% → 13.5%−0.7 pts
- Finance9.8% → 9.2%−0.7 pts
- Automobiles6.3% → 5.8%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 20.5% | 24.0% | 15.8% | 14.2% | 13.5% |
| Finance | 6.5% | 11.5% | 10.2% | 9.8% | 9.2% |
| Retailing | 6.5% | 5.9% | 8.7% | 9.2% | 8.5% |
| Petroleum Products | — | 3.0% | 2.6% | 2.3% | 6.5% |
| Automobiles | — | 2.2% | 3.5% | 6.3% | 5.8% |
| Capital Markets | 7.1% | 5.3% | 6.7% | 5.9% | 5.6% |
| Financial Technology (fintech) | 4.4% | 4.6% | 5.1% | 4.7% | 4.6% |
| Transport Infrastructure | 2.4% | 2.9% | 3.1% | 4.1% | 4.0% |
| Leisure Services | 3.6% | 3.9% | 4.4% | 4.7% | 3.8% |
| Healthcare Services | 5.0% | 5.1% | 4.4% | 3.9% | 3.5% |
Allocation in Oct 2025change vs Sep 2025
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, Oct 2025
0.7%
▼ 0.4 pts vs Sep 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.8%
- Oct 2024 · now ▼ 1.1 pts
- Last 12 months
- 0.7% – 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.