What stocks does Helios Flexi Cap Fund hold?

Helios Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Helios Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Helios Flexi Cap Fund?

Helios Flexi Cap Fund is managed by Helios Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Helios Flexi Cap Fund?

Helios Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Helios Flexi Cap Fund portfolio data updated?

Portfolio holdings for Helios Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Helios Mutual Fund

Helios Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹8,649.08 Cr

Equity only, excl. debt & cash

AAUM

₹8,421.34 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.4%

Diversified

Top 10 Weight

34.3%

Diversified

Changes

7 new · 4 exits

Top Sector

Banks

14.2% of portfolio

Launch Date

23 Oct 2023

3 years old

AAUM (Average Assets Under Management) of ₹8,421.34 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Helios Flexi Cap Fund made 7 new additions and exited 4 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 3.02% weight. Solar Industries India Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 1.72%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.31% of the portfolio. Coal India Limited was trimmed the most, now at 0.19%. Eternal Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Helios Flexi Cap Fund - Direct Plan - Growth Option

-6.85%

-6.73%

-1.59%

-5.54%

Latest NAV

₹14.83

23 Oct 2026

52W High

₹16.46

-10% from High

52W Low

₹13.33

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.6%

2024

+29.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.2%

+ve in 99% windows

46.2% / -3.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.2%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.83 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Helios Flexi Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹14.83

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	10.9%	10.1%	▼ -0.9%
Finance	9.7%	9.1%	▼ -0.6%
Capital Markets	9.3%	9.0%	▼ -0.3%
Retailing	6.9%	7.2%	▲ +0.3%
Financial Technology (Fintech)	3.1%	4.6%	▲ +1.5%
Transport Infrastructure	4.9%	4.4%	▼ -0.6%
Electrical Equipment	3.5%	3.6%	▲ +0.2%
Healthcare Services	2.9%	3.2%	▲ +0.4%
Construction	3.4%	3.1%	▼ -0.3%
Power	3.4%	2.8%	▼ -0.6%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	10.1%	14.2%	▲ +4.2%
Finance	9.1%	8.7%	▼ -0.4%
Capital Markets	9.0%	8.4%	▼ -0.6%
Retailing	7.2%	6.9%	▼ -0.3%
Transport Infrastructure	4.4%	5.0%	▲ +0.6%
Financial Technology (Fintech)	4.6%	4.8%	▲ +0.2%
Electrical Equipment	3.6%	3.4%	▼ -0.3%
Consumer Durables	2.6%	3.1%	▲ +0.5%
Healthcare Services	3.2%	2.9%	▼ -0.3%
Construction	3.1%	2.9%	▼ -0.3%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

3.02% weight · Banks

🔴

Biggest Exit

Solar Industries India Limited

1.72% was held · Chemicals & Petrochemicals

↑

Biggest Add

HDFC Bank Limited

+1.72% · now 4.31%

↓

Biggest Trim

Coal India Limited

-0.68% · now 0.19%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 42 funds

Rentomojo Ltd. 40 funds

ITC Limited 28 funds

Pine Labs Limited 15 funds

Piramal Pharma Limited 9 funds

Netweb Technologies India Limited 6 funds

👋 Other funds also exited

Axis Bank Limited 38 funds

NTPC Limited 31 funds

Solar Industries India Limited 20 funds

Welspun Corp Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 7 New Entries 🔴 4 Exits ↑ 17 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Kotak Mahindra Bank Limited ₹265.22 Cr	Banks	3.02%
2	ITC Limited ₹88.49 Cr	Diversified FMCG	1.01%
3	Netweb Technologies India Limited ₹56.59 Cr	IT - Services	0.64%
4	Piramal Pharma Limited ₹50.74 Cr	Pharmaceuticals & Biotechnology	0.58%
5	Lalithaa Jewellery Mart Ltd ₹49.63 Cr	Consumer Durables	0.56%
6	Rentomojo Ltd. ₹45.77 Cr	Commercial Services & Supplies	0.52%
7	Pine Labs Limited ₹40.25 Cr	Financial Technology (Fintech)	0.46%

#	Stock	Sector	Last Weight (Aug 2026)
1	Solar Industries India Limited ₹150.30 Cr	Chemicals & Petrochemicals	1.72%
2	NTPC Limited ₹83.76 Cr	Power	0.96%
3	Welspun Corp Limited ₹78.31 Cr	Industrial Products	0.90%
4	Axis Bank Limited ₹64.00 Cr	Banks	0.73%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹378.61 Cr	Banks	2.59%	4.31%	+1.72%
2	Adani Ports and Special Economic Zone Limited ₹344.30 Cr	Transport Infrastructure	3.31%	3.92%	+0.61%
3	Syrma SGS Technology Limited ₹216.87 Cr	Industrial Manufacturing	2.00%	2.47%	+0.47%
4	The Indian Hotels Company Limited ₹87.83 Cr	Leisure Services	0.64%	1.00%	+0.36%
5	Coforge Limited ₹238.66 Cr	IT - Software	2.37%	2.72%	+0.35%
6	ICICI Bank Limited ₹362.08 Cr	Banks	3.90%	4.12%	+0.22%
7	Acutaas Chemicals Ltd ₹44.81 Cr	Pharmaceuticals & Biotechnology	0.29%	0.51%	+0.22%
8	Delhivery Limited ₹136.40 Cr	Transport Services	1.48%	1.55%	+0.07%
9	Bajaj Finance Limited ₹245.54 Cr	Finance	2.74%	2.80%	+0.06%
10	Poonawalla Fincorp Limited ₹83.38 Cr	Finance	0.89%	0.95%	+0.06%
11	Saregama India Limited ₹87.84 Cr	Entertainment	0.95%	1.00%	+0.05%
12	Physicswallah Ltd ₹85.29 Cr	Other Consumer Services	0.92%	0.97%	+0.05%
13	Adani Enterprises Limited ₹232.99 Cr	Metals & Minerals Trading	2.62%	2.65%	+0.03%
14	The Phoenix Mills Limited ₹136.71 Cr	Realty	1.53%	1.56%	+0.03%
15	ICICI Prudential Asset Management Company Limited ₹129.64 Cr	Capital Markets	1.45%	1.48%	+0.03%
16	GMR Airports Limited ₹92.68 Cr	Transport Infrastructure	1.04%	1.06%	+0.02%
17	Page Industries Limited ₹53.68 Cr	Textiles & Apparels	0.60%	0.61%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹16.44 Cr	Consumable Fuels	0.87%	0.19%	-0.68%
2	Ather Energy Limited ₹192.73 Cr	Automobiles	2.66%	2.19%	-0.47%
3	SEDEMAC MECHATRONICS LTD ₹51.40 Cr	Auto Components	0.95%	0.59%	-0.36%
4	Shriram Finance Limited ₹151.55 Cr	Finance	1.96%	1.73%	-0.23%
5	360 One WAM Limited ₹120.12 Cr	Capital Markets	1.57%	1.37%	-0.20%
6	Cholamandalam Investment and Finance Company Ltd ₹107.49 Cr	Finance	1.41%	1.22%	-0.19%
7	Bharat Electronics Limited ₹206.77 Cr	Aerospace & Defense	2.52%	2.35%	-0.17%
8	Reliance Industries Limited ₹171.26 Cr	Petroleum Products	2.11%	1.95%	-0.16%
9	Larsen & Toubro Limited ₹172.91 Cr	Construction	2.13%	1.97%	-0.16%
10	Fortis Healthcare Limited ₹74.44 Cr	Healthcare Services	1.00%	0.85%	-0.15%
11	Apollo Hospitals Enterprise Limited ₹129.20 Cr	Healthcare Services	1.61%	1.47%	-0.14%
12	Honasa Consumer Limited ₹102.14 Cr	Personal Products	1.30%	1.16%	-0.14%
13	Cummins India Limited ₹140.09 Cr	Industrial Products	1.72%	1.59%	-0.13%
14	ABB India Limited ₹79.12 Cr	Electrical Equipment	1.02%	0.90%	-0.12%
15	SBI Funds Management Limited ₹78.59 Cr	Capital Markets	1.01%	0.89%	-0.12%
16	PB Fintech Limited ₹58.16 Cr	Financial Technology (Fintech)	0.77%	0.66%	-0.11%
17	One 97 Communications Limited ₹323.66 Cr	Financial Technology (Fintech)	3.79%	3.68%	-0.11%
18	Gokaldas Exports Limited ₹72.01 Cr	Textiles & Apparels	0.93%	0.82%	-0.11%
19	Torrent Pharmaceuticals Limited ₹144.16 Cr	Pharmaceuticals & Biotechnology	1.74%	1.64%	-0.10%
20	Swiggy Limited ₹69.95 Cr	Retailing	0.90%	0.80%	-0.10%
21	NBCC (India) Limited ₹79.36 Cr	Construction	1.00%	0.90%	-0.10%
22	Hitachi Energy India Limited ₹73.41 Cr	Electrical Equipment	0.92%	0.84%	-0.08%
23	Piramal Finance Ltd ₹58.60 Cr	Finance	0.75%	0.67%	-0.08%
24	HDFC Asset Management Company Limited ₹43.56 Cr	Capital Markets	0.57%	0.50%	-0.07%
25	Bharat Heavy Electricals Limited ₹83.62 Cr	Electrical Equipment	1.02%	0.95%	-0.07%
26	Adani Energy Solutions Limited ₹77.26 Cr	Power	0.95%	0.88%	-0.07%
27	Motilal Oswal Financial Services Limited ₹115.21 Cr	Capital Markets	1.38%	1.31%	-0.07%
28	K.P.R. Mill Limited ₹82.58 Cr	Textiles & Apparels	1.01%	0.94%	-0.07%
29	Eternal Limited ₹381.63 Cr	Retailing	4.40%	4.34%	-0.06%
30	Titan Company Limited ₹220.54 Cr	Consumer Durables	2.57%	2.51%	-0.06%
31	Computer Age Management Services Limited ₹31.76 Cr	Capital Markets	0.42%	0.36%	-0.06%
32	Travel Food Services Limited ₹56.62 Cr	Leisure Services	0.70%	0.64%	-0.06%
33	Bharti Airtel Limited ₹121.34 Cr	Telecom - Services	1.43%	1.38%	-0.05%
34	State Bank of India ₹244.32 Cr	Banks	2.83%	2.78%	-0.05%
35	InterGlobe Aviation Limited ₹79.25 Cr	Transport Services	0.95%	0.90%	-0.05%
36	Multi Commodity Exchange of India Limited ₹132.57 Cr	Capital Markets	1.56%	1.51%	-0.05%
37	Marico Limited ₹77.56 Cr	Agricultural Food & other Products	0.93%	0.88%	-0.05%
38	Vishal Mega Mart Limited ₹43.19 Cr	Retailing	0.54%	0.49%	-0.05%
39	Billionbrains Garage Ventures Ltd ₹87.57 Cr	Capital Markets	1.05%	1.00%	-0.05%
40	CarTrade Tech Limited ₹113.27 Cr	Retailing	1.34%	1.29%	-0.05%
41	PNB Housing Finance Limited ₹113.89 Cr	Finance	1.34%	1.30%	-0.04%
42	Power Grid Corporation of India Limited ₹79.45 Cr	Power	0.92%	0.90%	-0.02%
43	DLF Limited ₹64.29 Cr	Realty	0.75%	0.73%	-0.02%
44	Indegene Limited ₹53.50 Cr	Healthcare Services	0.63%	0.61%	-0.02%
45	V2 Retail Ltd ₹35.64 Cr	Healthcare	0.43%	0.41%	-0.02%
46	Siemens Energy India Limited ₹58.14 Cr	Electrical Equipment	0.67%	0.66%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹381.63 Cr	Retailing	4.34%
2	HDFC Bank Limited ₹378.61 Cr	Banks	4.31%
3	ICICI Bank Limited ₹362.08 Cr	Banks	4.12%
4	Adani Ports and Special Economic Zone Limited ₹344.30 Cr	Transport Infrastructure	3.92%
5	One 97 Communications Limited ₹323.66 Cr	Financial Technology (Fintech)	3.68%
6	Kotak Mahindra Bank Limited ₹265.22 Cr	Banks	3.02%
7	Bajaj Finance Limited ₹245.54 Cr	Finance	2.80%
8	State Bank of India ₹244.32 Cr	Banks	2.78%
9	Coforge Limited ₹238.66 Cr	IT - Software	2.72%
10	Adani Enterprises Limited ₹232.99 Cr	Metals & Minerals Trading	2.65%
11	Titan Company Limited ₹220.54 Cr	Consumer Durables	2.51%
12	Syrma SGS Technology Limited ₹216.87 Cr	Industrial Manufacturing	2.47%
13	Bharat Electronics Limited ₹206.77 Cr	Aerospace & Defense	2.35%
14	Ather Energy Limited ₹192.73 Cr	Automobiles	2.19%
15	Larsen & Toubro Limited ₹172.91 Cr	Construction	1.97%
16	Reliance Industries Limited ₹171.26 Cr	Petroleum Products	1.95%
17	Shriram Finance Limited ₹151.55 Cr	Finance	1.73%
18	Torrent Pharmaceuticals Limited ₹144.16 Cr	Pharmaceuticals & Biotechnology	1.64%
19	Cummins India Limited ₹140.09 Cr	Industrial Products	1.59%
20	The Phoenix Mills Limited ₹136.71 Cr	Realty	1.56%
21	Delhivery Limited ₹136.40 Cr	Transport Services	1.55%
22	Multi Commodity Exchange of India Limited ₹132.57 Cr	Capital Markets	1.51%
23	ICICI Prudential Asset Management Company Limited ₹129.64 Cr	Capital Markets	1.48%
24	Apollo Hospitals Enterprise Limited ₹129.20 Cr	Healthcare Services	1.47%
25	Bharti Airtel Limited ₹121.34 Cr	Telecom - Services	1.38%
26	360 One WAM Limited ₹120.12 Cr	Capital Markets	1.37%
27	Motilal Oswal Financial Services Limited ₹115.21 Cr	Capital Markets	1.31%
28	PNB Housing Finance Limited ₹113.89 Cr	Finance	1.30%
29	CarTrade Tech Limited ₹113.27 Cr	Retailing	1.29%
30	Cholamandalam Investment and Finance Company Ltd ₹107.49 Cr	Finance	1.22%
31	Honasa Consumer Limited ₹102.14 Cr	Personal Products	1.16%
32	GMR Airports Limited ₹92.68 Cr	Transport Infrastructure	1.06%
33	ITC Limited ₹88.49 Cr	Diversified FMCG	1.01%
34	Saregama India Limited ₹87.84 Cr	Entertainment	1.00%
35	The Indian Hotels Company Limited ₹87.83 Cr	Leisure Services	1.00%
36	Billionbrains Garage Ventures Ltd ₹87.57 Cr	Capital Markets	1.00%
37	Physicswallah Ltd ₹85.29 Cr	Other Consumer Services	0.97%
38	Poonawalla Fincorp Limited ₹83.38 Cr	Finance	0.95%
39	Bharat Heavy Electricals Limited ₹83.62 Cr	Electrical Equipment	0.95%
40	K.P.R. Mill Limited ₹82.58 Cr	Textiles & Apparels	0.94%
41	Power Grid Corporation of India Limited ₹79.45 Cr	Power	0.90%
42	NBCC (India) Limited ₹79.36 Cr	Construction	0.90%
43	InterGlobe Aviation Limited ₹79.25 Cr	Transport Services	0.90%
44	ABB India Limited ₹79.12 Cr	Electrical Equipment	0.90%
45	SBI Funds Management Limited ₹78.59 Cr	Capital Markets	0.89%
46	Marico Limited ₹77.56 Cr	Agricultural Food & other Products	0.88%
47	Adani Energy Solutions Limited ₹77.26 Cr	Power	0.88%
48	Fortis Healthcare Limited ₹74.44 Cr	Healthcare Services	0.85%
49	Hitachi Energy India Limited ₹73.41 Cr	Electrical Equipment	0.84%
50	Gokaldas Exports Limited ₹72.01 Cr	Textiles & Apparels	0.82%
51	Swiggy Limited ₹69.95 Cr	Retailing	0.80%
52	DLF Limited ₹64.29 Cr	Realty	0.73%
53	Piramal Finance Ltd ₹58.60 Cr	Finance	0.67%
54	PB Fintech Limited ₹58.16 Cr	Financial Technology (Fintech)	0.66%
55	Siemens Energy India Limited ₹58.14 Cr	Electrical Equipment	0.66%
56	Travel Food Services Limited ₹56.62 Cr	Leisure Services	0.64%
57	Netweb Technologies India Limited ₹56.59 Cr	IT - Services	0.64%
58	Page Industries Limited ₹53.68 Cr	Textiles & Apparels	0.61%
59	Indegene Limited ₹53.50 Cr	Healthcare Services	0.61%
60	SEDEMAC MECHATRONICS LTD ₹51.40 Cr	Auto Components	0.59%
61	Piramal Pharma Limited ₹50.74 Cr	Pharmaceuticals & Biotechnology	0.58%
62	Lalithaa Jewellery Mart Ltd ₹49.63 Cr	Consumer Durables	0.56%
63	Rentomojo Ltd. ₹45.77 Cr	Commercial Services & Supplies	0.52%
64	Acutaas Chemicals Ltd ₹44.81 Cr	Pharmaceuticals & Biotechnology	0.51%
65	HDFC Asset Management Company Limited ₹43.56 Cr	Capital Markets	0.50%
66	Vishal Mega Mart Limited ₹43.19 Cr	Retailing	0.49%
67	Pine Labs Limited ₹40.25 Cr	Financial Technology (Fintech)	0.46%
68	V2 Retail Ltd ₹35.64 Cr	Healthcare	0.41%
69	Computer Age Management Services Limited ₹31.76 Cr	Capital Markets	0.36%
70	ITC Hotels Limited ₹24.73 Cr	Leisure Services	0.28%
71	Coal India Limited ₹16.44 Cr	Consumable Fuels	0.19%