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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
₹5,511 Cr
up ₹574 Cr vs Oct 2025
- Stocks held
- 70
- up 3 vs Oct 2025
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 28
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In November 2025 it disclosed 70 stocks worth ₹5,511 Cr, up ₹574 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (5.6%), ICICI Bank Limited (5.1%), Reliance Industries Limited (4.1%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2025 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.59%
- Δ weight
- up 0.27 pts
- Value
- ₹308 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.99 pts
- Value
- ₹281 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 1.99 pts
- Value
- ₹227 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.25 pts
- Value
- ₹203 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.21 pts
- Value
- ₹200 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.27 pts
- Value
- ₹161 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.30 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.42 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- up 1.83 pts
- Value
- ₹140 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.28 pts
- Value
- ₹127 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.34 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.18 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.31 pts
- Value
- ₹101 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹95 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.33 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹78.2 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.21 pts
- Value
- ₹69 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.29 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹59.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹59 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.18 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹49 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.31 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹31 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.24 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Larsen & Toubro Limited1.4% · ₹78.2 Cr
- PhysicsWallah Limited1.1% · ₹59.1 Cr
- V2 Retail Limited0.4% · ₹22.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹122 Cr (+1.99% pts)
- ICICI Bank Limitedup ₹78.4 Cr (+0.99% pts)
- HDFC Bank Limitedup ₹45.5 Cr (+0.27% pts)
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 Oct 2025, the weight rose most in Petroleum Products (+1.7 pts) and Construction (+1.3 pts), and fell most in Finance (−0.6 pts) and Healthcare Services (−0.4 pts).
- Petroleum Products6.5% → 8.2%+1.7 pts
- Construction1.2% → 2.6%+1.3 pts
- Banks13.5% → 14.7%+1.2 pts
- Other Consumer Services0.0% → 1.1%new+1.1 pts
- IT - Software1.5% → 1.9%+0.4 pts
- Finance9.2% → 8.6%−0.6 pts
- Healthcare Services3.5% → 3.1%−0.4 pts
- Power3.3% → 2.9%−0.4 pts
- Leisure Services3.8% → 3.4%−0.4 pts
- Retailing8.5% → 8.1%−0.4 pts
- Transport Services3.0% → 2.6%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 19.2% | 21.3% | 14.9% | 13.5% | 14.7% |
| Finance | 5.8% | 10.5% | 9.5% | 9.2% | 8.6% |
| Petroleum Products | — | 2.9% | 2.2% | 6.5% | 8.2% |
| Retailing | 8.8% | 4.9% | 9.0% | 8.5% | 8.1% |
| Automobiles | — | 2.3% | 6.1% | 5.8% | 5.6% |
| Capital Markets | 6.8% | 6.4% | 6.1% | 5.6% | 5.3% |
| Financial Technology (fintech) | 6.3% | 5.1% | 5.5% | 4.6% | 4.3% |
| Transport Infrastructure | 2.5% | 3.7% | 3.0% | 4.0% | 3.8% |
| Leisure Services | 5.0% | 4.7% | 4.5% | 3.8% | 3.4% |
| Healthcare Services | 4.7% | 4.7% | 4.2% | 3.5% | 3.1% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
2.5%
▲ 1.8 pts vs Oct 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2024 · now ▲ 0.6 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.