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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹8,479.66 Cr

Equity only, excl. debt & cash

AAUM

₹6,908.61 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.2%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

2 new · 5 exits

Top Sector

Banks

10.1% of portfolio

Launch Date

23 Oct 2023

3 years old

AAUM (Average Assets Under Management) of ₹6,908.61 Cr for Apr-Jun 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 2 new additions and exited 5 stocks this month. The biggest new buy was Coforge Limited (IT - Software) at 2.37% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 2.46%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 3.79% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.59%. Eternal Limited remains the top holding with Banks the dominant sector at 10.1%. ↓ 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

-0.25%

+4.37%

+13.74%

+6.57%

Latest NAV

₹16.23

11 Sep 2026

52W High

₹16.46

-1% from High

52W Low

₹12.68

+28% 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

11.8%

+ve in 100% windows

46.2% / 1.3%

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 ₹16.23 11 Sep 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: ₹16.23

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	11.5%	10.9%	▼ -0.5%
Finance	8.5%	9.7%	▲ +1.2%
Capital Markets	10.9%	9.3%	▼ -1.6%
Retailing	6.4%	6.9%	▲ +0.5%
Transport Infrastructure	5.6%	4.9%	▼ -0.7%
Consumer Durables	4.2%	4.5%	▲ +0.3%
Electrical Equipment	2.9%	3.5%	▲ +0.6%
Construction	3.9%	3.4%	▼ -0.5%
Power	3.5%	3.4%	▼ -0.1%
Financial Technology (Fintech)	2.5%	3.1%	▲ +0.6%

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%

🟢

Biggest New Buy

Coforge Limited

2.37% weight · IT - Software

🔴

Biggest Exit

Dixon Technologies (India) Limited

2.46% was held · Consumer Durables

↑

Biggest Add

One 97 Communications Limited

+0.71% · now 3.79%

↓

Biggest Trim

HDFC Bank Limited

-0.94% · now 2.59%

🤝 Other funds also bought this month

Coforge Limited 38 funds

PB Fintech Limited 37 funds

👋 Other funds also exited

BSE Limited 53 funds

Dixon Technologies (India) Limited 46 funds

Muthoot Finance Limited 20 funds

Lemon Tree Hotels Limited 10 funds

Aadhar Housing Finance Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 5 Exits ↑ 29 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Coforge Limited ₹207.44 Cr	IT - Software	2.37%
2	PB Fintech Limited ₹67.78 Cr	Financial Technology (Fintech)	0.77%

#	Stock	Sector	Last Weight (Jul 2026)
1	Dixon Technologies (India) Limited ₹198.30 Cr	Consumer Durables	2.46%
2	BSE Limited ₹81.23 Cr	Capital Markets	1.01%
3	Muthoot Finance Limited ₹80.74 Cr	Finance	1.00%
4	Lemon Tree Hotels Limited ₹52.87 Cr	Leisure Services	0.66%
5	Aadhar Housing Finance Limited ₹26.62 Cr	Finance	0.33%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹331.20 Cr	Financial Technology (Fintech)	3.08%	3.79%	+0.71%
2	Multi Commodity Exchange of India Limited ₹136.57 Cr	Capital Markets	0.99%	1.56%	+0.57%
3	Poonawalla Fincorp Limited ₹77.50 Cr	Finance	0.33%	0.89%	+0.56%
4	Titan Company Limited ₹225.17 Cr	Consumer Durables	2.02%	2.57%	+0.55%
5	Ather Energy Limited ₹232.32 Cr	Automobiles	2.12%	2.66%	+0.54%
6	Apollo Hospitals Enterprise Limited ₹140.80 Cr	Healthcare Services	1.15%	1.61%	+0.46%
7	Bharat Electronics Limited ₹220.70 Cr	Aerospace & Defense	2.11%	2.52%	+0.41%
8	State Bank of India ₹247.38 Cr	Banks	2.48%	2.83%	+0.35%
9	Honasa Consumer Limited ₹113.87 Cr	Personal Products	0.95%	1.30%	+0.35%
10	SBI Funds Management Limited ₹87.95 Cr	Capital Markets	0.71%	1.01%	+0.30%
11	Solar Industries India Limited ₹150.30 Cr	Chemicals & Petrochemicals	1.51%	1.72%	+0.21%
12	Shriram Finance Limited ₹171.17 Cr	Finance	1.76%	1.96%	+0.20%
13	Saregama India Limited ₹83.22 Cr	Entertainment	0.76%	0.95%	+0.19%
14	CarTrade Tech Limited ₹116.85 Cr	Retailing	1.16%	1.34%	+0.18%
15	Travel Food Services Limited ₹61.30 Cr	Leisure Services	0.52%	0.70%	+0.18%
16	Swiggy Limited ₹78.84 Cr	Retailing	0.74%	0.90%	+0.16%
17	Motilal Oswal Financial Services Limited ₹120.88 Cr	Capital Markets	1.23%	1.38%	+0.15%
18	Cholamandalam Investment and Finance Company Ltd ₹123.24 Cr	Finance	1.27%	1.41%	+0.14%
19	Hitachi Energy India Limited ₹80.91 Cr	Electrical Equipment	0.79%	0.92%	+0.13%
20	Welspun Corp Limited ₹78.31 Cr	Industrial Products	0.77%	0.90%	+0.13%
21	Bharat Heavy Electricals Limited ₹89.08 Cr	Electrical Equipment	0.90%	1.02%	+0.12%
22	Torrent Pharmaceuticals Limited ₹152.15 Cr	Pharmaceuticals & Biotechnology	1.64%	1.74%	+0.10%
23	K.P.R. Mill Limited ₹88.14 Cr	Textiles & Apparels	0.91%	1.01%	+0.10%
24	360 One WAM Limited ₹137.03 Cr	Capital Markets	1.49%	1.57%	+0.08%
25	SEDEMAC MECHATRONICS LTD ₹82.67 Cr	Auto Components	0.89%	0.95%	+0.06%
26	Indegene Limited ₹55.40 Cr	Healthcare Services	0.58%	0.63%	+0.05%
27	InterGlobe Aviation Limited ₹83.22 Cr	Transport Services	0.93%	0.95%	+0.02%
28	Piramal Finance Ltd ₹65.95 Cr	Finance	0.73%	0.75%	+0.02%
29	PNB Housing Finance Limited ₹116.81 Cr	Finance	1.33%	1.34%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹226.79 Cr	Banks	3.53%	2.59%	-0.94%
2	Reliance Industries Limited ₹184.25 Cr	Petroleum Products	2.89%	2.11%	-0.78%
3	Bharti Airtel Limited ₹125.13 Cr	Telecom - Services	2.20%	1.43%	-0.77%
4	Adani Ports and Special Economic Zone Limited ₹289.82 Cr	Transport Infrastructure	3.67%	3.31%	-0.36%
5	Cummins India Limited ₹150.25 Cr	Industrial Products	2.02%	1.72%	-0.30%
6	ICICI Bank Limited ₹340.96 Cr	Banks	4.18%	3.90%	-0.28%
7	Adani Energy Solutions Limited ₹83.30 Cr	Power	1.20%	0.95%	-0.25%
8	GMR Airports Limited ₹91.20 Cr	Transport Infrastructure	1.27%	1.04%	-0.23%
9	Bajaj Finance Limited ₹239.86 Cr	Finance	2.94%	2.74%	-0.20%
10	NBCC (India) Limited ₹87.15 Cr	Construction	1.19%	1.00%	-0.19%
11	Power Grid Corporation of India Limited ₹80.38 Cr	Power	1.08%	0.92%	-0.16%
12	ICICI Prudential Asset Management Company Limited ₹126.68 Cr	Capital Markets	1.60%	1.45%	-0.15%
13	Physicswallah Ltd ₹80.33 Cr	Other Consumer Services	1.07%	0.92%	-0.15%
14	NTPC Limited ₹83.76 Cr	Power	1.10%	0.96%	-0.14%
15	Page Industries Limited ₹52.82 Cr	Textiles & Apparels	0.74%	0.60%	-0.14%
16	The Phoenix Mills Limited ₹134.24 Cr	Realty	1.66%	1.53%	-0.13%
17	Fortis Healthcare Limited ₹87.67 Cr	Healthcare Services	1.13%	1.00%	-0.13%
18	Larsen & Toubro Limited ₹186.01 Cr	Construction	2.25%	2.13%	-0.12%
19	Adani Enterprises Limited ₹229.44 Cr	Metals & Minerals Trading	2.73%	2.62%	-0.11%
20	Billionbrains Garage Ventures Ltd ₹91.45 Cr	Capital Markets	1.15%	1.05%	-0.10%
21	Coal India Limited ₹76.00 Cr	Consumable Fuels	0.97%	0.87%	-0.10%
22	Syrma SGS Technology Limited ₹174.80 Cr	Industrial Manufacturing	2.06%	2.00%	-0.06%
23	Siemens Energy India Limited ₹58.68 Cr	Electrical Equipment	0.73%	0.67%	-0.06%
24	Delhivery Limited ₹129.57 Cr	Transport Services	1.53%	1.48%	-0.05%
25	The Indian Hotels Company Limited ₹55.85 Cr	Leisure Services	0.69%	0.64%	-0.05%
26	HDFC Asset Management Company Limited ₹50.08 Cr	Capital Markets	0.62%	0.57%	-0.05%
27	Computer Age Management Services Limited ₹37.01 Cr	Capital Markets	0.47%	0.42%	-0.05%
28	ABB India Limited ₹89.19 Cr	Electrical Equipment	1.06%	1.02%	-0.04%
29	DLF Limited ₹65.92 Cr	Realty	0.78%	0.75%	-0.03%
30	Vishal Mega Mart Limited ₹47.31 Cr	Retailing	0.57%	0.54%	-0.03%
31	V2 Retail Ltd ₹38.02 Cr	Healthcare	0.46%	0.43%	-0.03%
32	Gokaldas Exports Limited ₹81.75 Cr	Textiles & Apparels	0.95%	0.93%	-0.02%
33	Axis Bank Limited ₹64.00 Cr	Banks	0.75%	0.73%	-0.02%
34	Acutaas Chemicals Ltd ₹25.77 Cr	Pharmaceuticals & Biotechnology	0.31%	0.29%	-0.02%
35	ITC Hotels Limited ₹24.12 Cr	Leisure Services	0.30%	0.28%	-0.02%
36	Eternal Limited ₹385.04 Cr	Retailing	4.41%	4.40%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹385.04 Cr	Retailing	4.40%
2	ICICI Bank Limited ₹340.96 Cr	Banks	3.90%
3	One 97 Communications Limited ₹331.20 Cr	Financial Technology (Fintech)	3.79%
4	Adani Ports and Special Economic Zone Limited ₹289.82 Cr	Transport Infrastructure	3.31%
5	State Bank of India ₹247.38 Cr	Banks	2.83%
6	Bajaj Finance Limited ₹239.86 Cr	Finance	2.74%
7	Ather Energy Limited ₹232.32 Cr	Automobiles	2.66%
8	Adani Enterprises Limited ₹229.44 Cr	Metals & Minerals Trading	2.62%
9	HDFC Bank Limited ₹226.79 Cr	Banks	2.59%
10	Titan Company Limited ₹225.17 Cr	Consumer Durables	2.57%
11	Bharat Electronics Limited ₹220.70 Cr	Aerospace & Defense	2.52%
12	Coforge Limited ₹207.44 Cr	IT - Software	2.37%
13	Larsen & Toubro Limited ₹186.01 Cr	Construction	2.13%
14	Reliance Industries Limited ₹184.25 Cr	Petroleum Products	2.11%
15	Syrma SGS Technology Limited ₹174.80 Cr	Industrial Manufacturing	2.00%
16	Shriram Finance Limited ₹171.17 Cr	Finance	1.96%
17	Torrent Pharmaceuticals Limited ₹152.15 Cr	Pharmaceuticals & Biotechnology	1.74%
18	Cummins India Limited ₹150.25 Cr	Industrial Products	1.72%
19	Solar Industries India Limited ₹150.30 Cr	Chemicals & Petrochemicals	1.72%
20	Apollo Hospitals Enterprise Limited ₹140.80 Cr	Healthcare Services	1.61%
21	360 One WAM Limited ₹137.03 Cr	Capital Markets	1.57%
22	Multi Commodity Exchange of India Limited ₹136.57 Cr	Capital Markets	1.56%
23	The Phoenix Mills Limited ₹134.24 Cr	Realty	1.53%
24	Delhivery Limited ₹129.57 Cr	Transport Services	1.48%
25	ICICI Prudential Asset Management Company Limited ₹126.68 Cr	Capital Markets	1.45%
26	Bharti Airtel Limited ₹125.13 Cr	Telecom - Services	1.43%
27	Cholamandalam Investment and Finance Company Ltd ₹123.24 Cr	Finance	1.41%
28	Motilal Oswal Financial Services Limited ₹120.88 Cr	Capital Markets	1.38%
29	CarTrade Tech Limited ₹116.85 Cr	Retailing	1.34%
30	PNB Housing Finance Limited ₹116.81 Cr	Finance	1.34%
31	Honasa Consumer Limited ₹113.87 Cr	Personal Products	1.30%
32	Billionbrains Garage Ventures Ltd ₹91.45 Cr	Capital Markets	1.05%
33	GMR Airports Limited ₹91.20 Cr	Transport Infrastructure	1.04%
34	Bharat Heavy Electricals Limited ₹89.08 Cr	Electrical Equipment	1.02%
35	ABB India Limited ₹89.19 Cr	Electrical Equipment	1.02%
36	K.P.R. Mill Limited ₹88.14 Cr	Textiles & Apparels	1.01%
37	SBI Funds Management Limited ₹87.95 Cr	Capital Markets	1.01%
38	Fortis Healthcare Limited ₹87.67 Cr	Healthcare Services	1.00%
39	NBCC (India) Limited ₹87.15 Cr	Construction	1.00%
40	NTPC Limited ₹83.76 Cr	Power	0.96%
41	SEDEMAC MECHATRONICS LTD ₹82.67 Cr	Auto Components	0.95%
42	InterGlobe Aviation Limited ₹83.22 Cr	Transport Services	0.95%
43	Saregama India Limited ₹83.22 Cr	Entertainment	0.95%
44	Adani Energy Solutions Limited ₹83.30 Cr	Power	0.95%
45	Gokaldas Exports Limited ₹81.75 Cr	Textiles & Apparels	0.93%
46	Marico Limited ₹80.92 Cr	Agricultural Food & other Products	0.93%
47	Hitachi Energy India Limited ₹80.91 Cr	Electrical Equipment	0.92%
48	Power Grid Corporation of India Limited ₹80.38 Cr	Power	0.92%
49	Physicswallah Ltd ₹80.33 Cr	Other Consumer Services	0.92%
50	Swiggy Limited ₹78.84 Cr	Retailing	0.90%
51	Welspun Corp Limited ₹78.31 Cr	Industrial Products	0.90%
52	Poonawalla Fincorp Limited ₹77.50 Cr	Finance	0.89%
53	Coal India Limited ₹76.00 Cr	Consumable Fuels	0.87%
54	PB Fintech Limited ₹67.78 Cr	Financial Technology (Fintech)	0.77%
55	Piramal Finance Ltd ₹65.95 Cr	Finance	0.75%
56	DLF Limited ₹65.92 Cr	Realty	0.75%
57	Axis Bank Limited ₹64.00 Cr	Banks	0.73%
58	Travel Food Services Limited ₹61.30 Cr	Leisure Services	0.70%
59	Siemens Energy India Limited ₹58.68 Cr	Electrical Equipment	0.67%
60	The Indian Hotels Company Limited ₹55.85 Cr	Leisure Services	0.64%
61	Indegene Limited ₹55.40 Cr	Healthcare Services	0.63%
62	Page Industries Limited ₹52.82 Cr	Textiles & Apparels	0.60%
63	HDFC Asset Management Company Limited ₹50.08 Cr	Capital Markets	0.57%
64	Vishal Mega Mart Limited ₹47.31 Cr	Retailing	0.54%
65	V2 Retail Ltd ₹38.02 Cr	Healthcare	0.43%
66	Computer Age Management Services Limited ₹37.01 Cr	Capital Markets	0.42%
67	Acutaas Chemicals Ltd ₹25.77 Cr	Pharmaceuticals & Biotechnology	0.29%
68	ITC Hotels Limited ₹24.12 Cr	Leisure Services	0.28%