Helios Flexi Cap Fund
Check overlaphelios · Equity Scheme - Flexi Cap Fund · AUM ₹8,055 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.9% · Cash & others 3.1% · Total 100%
Banks
10.1%
Finance
9.1%
Capital Markets
9%
Retailing
7.6%
Financial Technology (Fintech)
4.6%
Transport Infrastructure
4.4%
Electrical Equipment
3.6%
Healthcare Services
3.2%
Other equity · 23 sectors
45.4%
Cash & others
3.1%
| Eternal Limited | Retailing | 4.4 | 385.04 | 0 | hold |
| ICICI Bank Limited | Banks | 3.9 | 340.96 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.79 | 331.2 | +79,700 | add |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.31 | 289.82 | +75,800 | add |
| State Bank of India | Banks | 2.83 | 247.38 | +3,92,700 | add |
| Bajaj Finance Limited | Finance | 2.74 | 239.86 | +1,94,800 | add |
| Ather Energy Limited | Automobiles | 2.66 | 232.32 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 2.62 | 229.44 | +70,750 | add |
| HDFC Bank Limited | Banks | 2.59 | 226.79 | −6,00,000 | cut |
| Titan Company Limited | Consumer Durables | 2.57 | 225.17 | +1,07,150 | add |
| Bharat Electronics Limited | Aerospace & Defense | 2.52 | 220.7 | +9,52,100 | add |
| Coforge Limited | IT - Software | 2.37 | 207.44 | +10,44,866 | new |
| Larsen & Toubro Limited | Construction | 2.13 | 186.01 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.11 | 184.25 | −3,34,500 | cut |
| Syrma SGS Technology Limited | Industrial Manufacturing | 2 | 174.8 | 0 | hold |
| Shriram Finance Limited | Finance | 1.96 | 171.17 | +1,85,700 | add |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.74 | 152.15 | +42,700 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.72 | 150.3 | +8,700 | add |
| Cummins India Ltd. | Industrial Products | 1.72 | 150.25 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.61 | 140.8 | +54,500 | add |
| 360 One WAM Limited | Capital Markets | 1.57 | 137.03 | +1,07,500 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.56 | 136.57 | +1,06,000 | add |
| The Phoenix Mills Limited | Realty | 1.53 | 134.24 | 0 | hold |
| Delhivery Limited | Transport Services | 1.48 | 129.57 | +2,83,500 | add |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.45 | 126.68 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.43 | 125.13 | −2,08,900 | cut |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.41 | 123.24 | +1,10,200 | add |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.38 | 120.88 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 1.34 | 116.85 | +45,600 | add |
| PNB Housing Finance Limited | Finance | 1.34 | 116.81 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 1.3 | 113.87 | +6,73,750 | add |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.05 | 91.45 | 0 | hold |
| GMR Airports Limited | Transport Infrastructure | 1.04 | 91.2 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.02 | 89.19 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.02 | 89.08 | +2,37,500 | add |
| K.P.R. Mill Limited | Textiles & Apparels | 1.01 | 88.14 | +53,000 | add |
| SBI Funds Management Limited | Capital Markets | 1.01 | 87.95 | +5,52,300 | add |
| Fortis Healthcare Limited | Healthcare Services | 1 | 87.67 | 0 | hold |
| National Building Construction Corp | Construction | 1 | 87.15 | 0 | hold |
| NTPC Ltd. | Power | 0.96 | 83.76 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 0.95 | 83.3 | 0 | hold |
| SAREGAMA INDIA LTD | Entertainment | 0.95 | 83.22 | +5,68,100 | add |
| InterGlobe Aviation Ltd. | Transport Services | 0.95 | 83.22 | +14,500 | add |
| Sedemac Mechatronics Limited | Auto Components | 0.95 | 82.67 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 0.93 | 81.75 | +1,11,784 | add |
| Marico Ltd. | Agricultural Food & other Products | 0.93 | 80.92 | +1,30,000 | add |
| Hitachi Energy India Limited | Electrical Equipment | 0.92 | 80.91 | +4,120 | add |
| Power Grid Corporation of India Limited | Power | 0.92 | 80.38 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 0.92 | 80.33 | 0 | hold |
| Swiggy Limited | Retailing | 0.9 | 78.84 | +7,01,800 | add |
| Welspun Corp Ltd. | Industrial Products | 0.9 | 78.31 | −50,397 | cut |
| Poonawalla Fincorp Limited | Finance | 0.89 | 77.5 | +10,90,200 | add |
| Coal India Limited | Consumable Fuels | 0.87 | 76 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.77 | 67.78 | +3,61,500 | new |
| Piramal Finance Limited | Finance | 0.75 | 65.95 | 0 | hold |
| DLF Limited | Realty | 0.75 | 65.92 | 0 | hold |
| Axis Bank Limited | Banks | 0.73 | 64 | 0 | hold |
| Travel Food Services Limited | Leisure Services | 0.7 | 61.3 | +1,52,777 | add |
| Siemens Energy India Limited | Electrical Equipment | 0.67 | 58.68 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.64 | 55.85 | 0 | hold |
| Indegene Limited | Healthcare Services | 0.63 | 55.4 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.6 | 52.82 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.57 | 50.08 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.54 | 47.31 | 0 | hold |
| V2 Retail Limited | Retailing | 0.43 | 38.02 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 0.42 | 37.01 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.29 | 25.77 | 0 | hold |
| ITC Hotels Ltd | Leisure Services | 0.28 | 24.12 | 0 | hold |