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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
₹8,748 Cr
up ₹692 Cr vs Jul 2026
- Stocks held
- 68
- down 3 vs Jul 2026
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 18
Helios Flexi Cap Fund is an active equity fund in the Flexi Cap category from Helios Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹8,748 Cr, up ₹692 Cr from Jul 2026. Its largest positions were Eternal Limited (4.4%), ICICI Bank Limited (3.9%), One 97 Communications Limited (3.8%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 2 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- down <0.01 pts
- Value
- ₹385 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.28 pts
- Value
- ₹341 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.70 pts
- Value
- ₹331 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.36 pts
- Value
- ₹290 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- up 1.55 pts
- Value
- ₹268 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.35 pts
- Value
- ₹247 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.20 pts
- Value
- ₹240 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.54 pts
- Value
- ₹232 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.11 pts
- Value
- ₹229 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.94 pts
- Value
- ₹227 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.55 pts
- Value
- ₹225 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.42 pts
- Value
- ₹221 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹207 Cr
- Δ value
- up ₹207 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹186 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.78 pts
- Value
- ₹184 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.96%
- Δ weight
- up 0.19 pts
- Value
- ₹171 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹152 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹150 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.30 pts
- Value
- ₹150 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.46 pts
- Value
- ₹141 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.57 pts
- Value
- ₹137 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.77 pts
- Value
- ₹125 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹117 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.36 pts
- Value
- ₹114 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.30 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.19 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.25 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.19 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.55 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹76 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹67.8 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹66 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Coforge Limited2.4% · ₹207 Cr
- PB Fintech Limited0.8% · ₹67.8 Cr
Exited Exited (5)
- Dixon Technologies (India) Limitedwas 2.5% · ₹198 Cr
- BSE Limitedwas 1.0% · ₹81.2 Cr
- Muthoot Finance Limitedwas 1.0% · ₹80.7 Cr
- Lemon Tree Hotels Limitedwas 0.7% · ₹52.9 Cr
- Aadhar Housing Finance Limitedwas 0.3% · ₹26.6 Cr
Added 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 Jul 2026, the weight rose most in IT - Software (+2.4 pts) and Financial Technology (fintech) (+1.6 pts), and fell most in Consumer Durables (−1.9 pts) and Telecom - Services (−0.8 pts).
- IT - Software0.0% → 2.4%new+2.4 pts
- Financial Technology (fintech)3.1% → 4.7%+1.6 pts
- Automobiles2.1% → 2.7%+0.6 pts
- Aerospace & Defense2.1% → 2.6%+0.5 pts
- Healthcare Services2.9% → 3.3%+0.4 pts
- Retailing7.5% → 7.9%+0.4 pts
- Consumer Durables4.6% → 2.7%−1.9 pts
- Telecom - Services2.2% → 1.5%−0.8 pts
- Petroleum Products2.9% → 2.2%−0.8 pts
- Banks11.1% → 10.4%−0.7 pts
- Leisure Services2.2% → 1.7%−0.5 pts
- Transport Infrastructure5.0% → 4.5%−0.5 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 14.9% | 15.3% | 12.6% | 11.1% | 10.4% |
| Finance | 9.5% | 9.7% | 8.2% | 9.8% | 9.4% |
| Capital Markets | 6.1% | 8.0% | 10.6% | 9.4% | 9.3% |
| Retailing | 9.0% | 6.5% | 6.3% | 7.5% | 7.9% |
| Financial Technology (fintech) | 5.5% | 4.2% | 4.1% | 3.1% | 4.7% |
| Transport Infrastructure | 3.0% | 4.2% | 5.8% | 5.0% | 4.5% |
| Electrical Equipment | 3.1% | 3.1% | 3.3% | 3.5% | 3.7% |
| Healthcare Services | 4.2% | 3.6% | 3.2% | 2.9% | 3.3% |
| Construction | 1.3% | 3.9% | 4.0% | 3.5% | 3.2% |
| Power | 3.8% | 2.8% | 3.8% | 3.4% | 2.9% |
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, Aug 2026
3.1%
▲ 1.6 pts vs Jul 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2025 · now ▲ 1.5 pts
- Last 12 months
- 0.6% – 3.1%
- 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.