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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
₹6,763 Cr
up ₹1,017 Cr vs Mar 2026
- Stocks held
- 66
- up 2 vs Mar 2026
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 5
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In April 2026 it disclosed 66 stocks worth ₹6,763 Cr, up ₹1,017 Cr from Mar 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (4.4%), HDFC Bank Limited (4.3%), Eternal Limited (3.9%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.39%
- Δ weight
- up 0.30 pts
- Value
- ₹297 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 1.37 pts
- Value
- ₹294 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.09 pts
- Value
- ₹261 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.47 pts
- Value
- ₹256 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 1.48 pts
- Value
- ₹254 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.24 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.32 pts
- Value
- ₹195 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.10 pts
- Value
- ₹189 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.16 pts
- Value
- ₹180 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.36 pts
- Value
- ₹155 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹155 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.18 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.27 pts
- Value
- ₹138 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.85 pts
- Value
- ₹123 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.71 pts
- Value
- ₹115 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.30 pts
- Value
- ₹108 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.32 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.33 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.50 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹76.1 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹75 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹56 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Titan Company Limited1.1% · ₹76.1 Cr
- Axis Bank Limited0.9% · ₹62.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹67.3 Cr (+0.85% pts)
- Adani Ports and Special Economic Zone Limitedup ₹61.8 Cr (+0.30% pts)
- The Phoenix Mills Limitedup ₹57.8 Cr (+0.71% pts)
- Cummins India 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 Mar 2026, the weight rose most in Consumer Durables (+1.1 pts) and Capital Markets (+1.0 pts), and fell most in Petroleum Products (−1.5 pts) and Banks (−1.4 pts).
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Capital Markets8.7% → 9.7%+1.0 pts
- Transport Infrastructure4.8% → 5.6%+0.8 pts
- Realty1.8% → 2.5%+0.7 pts
- Industrial Products2.0% → 2.3%+0.4 pts
- Beverages1.0% → 1.3%+0.3 pts
- Petroleum Products5.3% → 3.8%−1.5 pts
- Banks15.7% → 14.3%−1.4 pts
- Automobiles4.6% → 4.2%−0.4 pts
- Retailing6.9% → 6.5%−0.4 pts
- Pharmaceuticals & Biotechnology2.3% → 1.9%−0.4 pts
- Telecom - Services3.2% → 2.9%−0.3 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 24.0% | 13.5% | 14.9% | 15.7% | 14.3% |
| Capital Markets | 5.3% | 5.6% | 8.0% | 8.7% | 9.7% |
| Finance | 11.5% | 9.2% | 10.3% | 8.8% | 8.6% |
| Retailing | 5.9% | 8.5% | 7.8% | 6.9% | 6.5% |
| Transport Infrastructure | 2.9% | 4.0% | 4.1% | 4.8% | 5.6% |
| Financial Technology (fintech) | 4.6% | 4.6% | 4.4% | 4.1% | 4.2% |
| Automobiles | 2.2% | 5.8% | 4.4% | 4.6% | 4.2% |
| Petroleum Products | 3.0% | 6.5% | 8.8% | 5.3% | 3.8% |
| Construction | — | 1.2% | 3.9% | 3.7% | 3.8% |
| Power | 5.8% | 3.3% | 2.6% | 3.5% | 3.5% |
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, Apr 2026
0.7%
▼ 0.2 pts vs Mar 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 5.1%
- Apr 2025 · now ▼ 4.4 pts
- Last 12 months
- 0.6% – 2.5%
- 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.