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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
₹6,211 Cr
up ₹272 Cr vs Jan 2026
- Stocks held
- 62
- down 2 vs Jan 2026
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 21
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In February 2026 it disclosed 62 stocks worth ₹6,211 Cr, up ₹272 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (4.6%), Reliance Industries Limited (4.6%), ICICI Bank Limited (4.5%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2026 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.59%
- Δ weight
- down 0.19 pts
- Value
- ₹285 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 4.55%
- Δ weight
- up 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.12 pts
- Value
- ₹279 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.10 pts
- Value
- ₹257 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.81 pts
- Value
- ₹217 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.55 pts
- Value
- ₹212 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.32 pts
- Value
- ₹181 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.11 pts
- Value
- ₹180 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.15 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.22 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.25 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.51%
- Δ weight
- up 0.27 pts
- Value
- ₹156 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.46 pts
- Value
- ₹121 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.33 pts
- Value
- ₹112 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹109 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹96.3 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.48 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.24 pts
- Value
- ₹64 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.54 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.41 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.43 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹55 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Tata Motors Ltd1.6% · ₹96.3 Cr
Exited Exited (3)
- KPIT Technologies Limitedwas 1.5% · ₹86.2 Cr
- REC Limitedwas 1.2% · ₹73.7 Cr
- Oswal Pumps Limitedwas 0.3% · ₹20.1 Cr
Added Biggest additions
- State Bank of Indiaup ₹57.8 Cr (+0.81% pts)
- Cummins India Limitedup ₹32.4 Cr (+0.46% 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 Jan 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.6 pts) and Healthcare Services (+0.6 pts), and fell most in IT - Software (−1.5 pts) and Retailing (−1.3 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Healthcare Services3.0% → 3.6%+0.6 pts
- Banks14.9% → 15.3%+0.5 pts
- Textiles & Apparels1.2% → 1.6%+0.4 pts
- Electrical Equipment2.7% → 3.1%+0.4 pts
- Pharmaceuticals & Biotechnology1.8% → 2.1%+0.4 pts
- IT - Software1.5% → 0.0%exited−1.5 pts
- Retailing7.8% → 6.5%−1.3 pts
- Finance10.3% → 9.7%−0.6 pts
- Other Consumer Services1.4% → 1.0%−0.4 pts
- Telecom - Services2.9% → 2.6%−0.2 pts
- Financial Technology (fintech)4.4% → 4.2%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 22.1% | 14.9% | 14.7% | 14.9% | 15.3% |
| Finance | 10.8% | 9.5% | 8.6% | 10.3% | 9.7% |
| Petroleum Products | 5.1% | 2.2% | 8.2% | 8.8% | 8.9% |
| Capital Markets | 4.7% | 6.1% | 5.3% | 8.0% | 8.0% |
| Retailing | 9.5% | 9.0% | 8.1% | 7.8% | 6.5% |
| Automobiles | 2.0% | 6.1% | 5.6% | 4.4% | 4.5% |
| Financial Technology (fintech) | 3.9% | 5.5% | 4.3% | 4.4% | 4.2% |
| Transport Infrastructure | 2.6% | 3.0% | 3.8% | 4.1% | 4.2% |
| Construction | — | 1.3% | 2.6% | 3.9% | 3.9% |
| Healthcare Services | 6.2% | 4.2% | 3.1% | 3.0% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
1.8%
▲ 0.2 pts vs Jan 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 20.6%
- Feb 2025 · now ▼ 18.8 pts
- Last 12 months
- 0.6% – 5.1%
- 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.