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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
₹5,932 Cr
up ₹422 Cr vs Nov 2025
- Stocks held
- 69
- down 1 vs Nov 2025
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In December 2025 it disclosed 69 stocks worth ₹5,932 Cr, up ₹422 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (5.1%), Reliance Industries Limited (4.8%), ICICI Bank Limited (4.6%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2025 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- down 0.48 pts
- Value
- ₹303 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.70 pts
- Value
- ₹286 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.52 pts
- Value
- ₹272 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.07 pts
- Value
- ₹210 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.26 pts
- Value
- ₹203 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 3.37%
- Δ weight
- up 0.79 pts
- Value
- ₹200 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.24 pts
- Value
- ₹186 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.11 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.20 pts
- Value
- ₹149 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.78 pts
- Value
- ₹149 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.32 pts
- Value
- ₹131 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- up 0.96 pts
- Value
- ₹130 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.66 pts
- Value
- ₹124 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.22 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.51 pts
- Value
- ₹114 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.44 pts
- Value
- ₹104 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.29 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.20 pts
- Value
- ₹97 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.47 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.31 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.25 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.36 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹67 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.23 pts
- Value
- ₹55 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.26 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹45 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.26 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 1.91 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- ICICI Prudential Asset Management Company Limited0.9% · ₹51.8 Cr
Exited Exited (2)
- InterGlobe Aviation Limitedwas 1.1% · ₹59 Cr
- Urban Company Ltd.was 0.1% · ₹5.5 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹62 Cr (+0.96% pts)
- Reliance Industries Limitedup ₹58.8 Cr (+0.70% pts)
- Hindustan Petroleum Corporation Limited
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 Nov 2025, the weight rose most in Capital Markets (+1.9 pts) and Petroleum Products (+1.3 pts), and fell most in Transport Services (−1.2 pts) and Textiles & Apparels (−0.5 pts).
- Capital Markets5.3% → 7.3%+1.9 pts
- Petroleum Products8.2% → 9.5%+1.3 pts
- Finance8.6% → 9.6%+1.0 pts
- Construction2.6% → 3.3%+0.7 pts
- Other Consumer Services1.1% → 1.6%+0.5 pts
- Financial Technology (fintech)4.3% → 4.6%+0.3 pts
- Transport Services2.6% → 1.5%−1.2 pts
- Textiles & Apparels1.9% → 1.4%−0.5 pts
- Industrial Manufacturing2.4% → 2.0%−0.4 pts
- Leisure Services3.4% → 3.0%−0.4 pts
- Electrical Equipment2.2% → 1.8%−0.4 pts
- Retailing8.1% → 7.7%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 17.1% | 18.3% | 14.2% | 14.7% | 14.5% |
| Finance | 6.9% | 10.4% | 9.8% | 8.6% | 9.6% |
| Petroleum Products | — | 2.9% | 2.3% | 8.2% | 9.5% |
| Retailing | 8.7% | 6.9% | 9.2% | 8.1% | 7.7% |
| Capital Markets | 7.3% | 7.1% | 5.9% | 5.3% | 7.3% |
| Automobiles | — | 2.1% | 6.3% | 5.6% | 5.3% |
| Financial Technology (fintech) | 6.4% | 4.9% | 4.7% | 4.3% | 4.6% |
| Transport Infrastructure | 2.3% | 3.5% | 4.1% | 3.8% | 3.4% |
| Construction | 1.4% | 0.9% | 1.3% | 2.6% | 3.3% |
| Telecom - Services | 2.3% | 3.0% | 3.0% | 3.0% | 3.0% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
0.6%
▼ 1.9 pts vs Nov 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2024 · now ▼ 1.6 pts
- Last 12 months
- 0.6% – 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.