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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹7,933.85 Cr

Equity only, excl. debt & cash

AAUM

₹6,908.61 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.9%

Diversified

Top 10 Weight

32.4%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

10.9% 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 5 new additions and exited 2 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 0.93% weight. Varun Beverages Limited was the biggest exit (Beverages), which was held at 1.17%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 3.08% of the portfolio. BSE Limited was trimmed the most, now at 1.01%. Eternal Limited remains the top holding with Banks the dominant sector at 10.9%. ↓ 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

+3.75%

+5.49%

+7.37%

+8.58%

Latest NAV

₹16.32

24 Aug 2026

52W High

₹16.35

-0% from High

52W Low

₹12.29

+33% 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

11.9%

+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 ₹16.32 24 Aug 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: ₹16.32

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.4%	11.5%	▼ -0.9%
Capital Markets	10.4%	10.9%	▲ +0.5%
Finance	8.1%	8.5%	▲ +0.4%
Retailing	5.9%	6.4%	▲ +0.5%
Transport Infrastructure	5.7%	5.6%	▼ -0.1%
Consumer Durables	2.0%	4.2%	▲ +2.1%
Construction	3.9%	3.9%	● 0.0%
Power	3.8%	3.5%	▼ -0.3%
Healthcare Services	3.1%	3.0%	▼ -0.1%
Petroleum Products	3.3%	3.0%	▼ -0.3%

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%

🟢

Biggest New Buy

InterGlobe Aviation Limited

0.93% weight · Transport Services

🔴

Biggest Exit

Varun Beverages Limited

1.17% was held · Beverages

↑

Biggest Add

One 97 Communications Limited

+0.60% · now 3.08%

↓

Biggest Trim

BSE Limited

-0.99% · now 1.01%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Bharat Heavy Electricals Limited 31 funds

InterGlobe Aviation Limited 20 funds

Page Industries Limited 14 funds

Poonawalla Fincorp Limited 5 funds

👋 Other funds also exited

Varun Beverages Limited 30 funds

India Shelter Finance Corporation Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	InterGlobe Aviation Limited ₹74.72 Cr	Transport Services	0.93%
2	Bharat Heavy Electricals Limited ₹72.24 Cr	Electrical Equipment	0.90%
3	Page Industries Limited ₹59.57 Cr	Textiles & Apparels	0.74%
4	SBI Funds Management Limited ₹57.18 Cr	Capital Markets	0.71%
5	Poonawalla Fincorp Limited ₹26.92 Cr	Finance	0.33%

#	Stock	Sector	Last Weight (Jun 2026)
1	Varun Beverages Limited ₹88.77 Cr	Beverages	1.17%
2	India Shelter Finance Corporation Limited ₹7.17 Cr	Finance	0.09%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	One 97 Communications Limited ₹248.34 Cr	Financial Technology (Fintech)	2.48%	3.08%	+0.60%
2	Bajaj Finance Limited ₹236.74 Cr	Finance	2.42%	2.94%	+0.52%
3	Eternal Limited ₹354.94 Cr	Retailing	3.96%	4.41%	+0.45%
4	Ather Energy Limited ₹170.45 Cr	Automobiles	1.67%	2.12%	+0.45%
5	Piramal Finance Ltd ₹58.93 Cr	Finance	0.29%	0.73%	+0.44%
6	Delhivery Limited ₹123.22 Cr	Transport Services	1.22%	1.53%	+0.31%
7	360 One WAM Limited ₹120.20 Cr	Capital Markets	1.24%	1.49%	+0.25%
8	Dixon Technologies (India) Limited ₹198.30 Cr	Consumer Durables	2.22%	2.46%	+0.24%
9	ICICI Bank Limited ₹336.60 Cr	Banks	3.96%	4.18%	+0.22%
10	Adani Enterprises Limited ₹220.22 Cr	Metals & Minerals Trading	2.54%	2.73%	+0.19%
11	Swiggy Limited ₹59.68 Cr	Retailing	0.55%	0.74%	+0.19%
12	V2 Retail Ltd ₹37.45 Cr	Healthcare	0.28%	0.46%	+0.18%
13	Saregama India Limited ₹60.97 Cr	Entertainment	0.59%	0.76%	+0.17%
14	Cholamandalam Investment and Finance Company Ltd ₹102.35 Cr	Finance	1.16%	1.27%	+0.11%
15	Titan Company Limited ₹162.90 Cr	Consumer Durables	1.94%	2.02%	+0.08%
16	Torrent Pharmaceuticals Limited ₹131.98 Cr	Pharmaceuticals & Biotechnology	1.57%	1.64%	+0.07%
17	Adani Energy Solutions Limited ₹96.70 Cr	Power	1.16%	1.20%	+0.04%
18	Shriram Finance Limited ₹141.98 Cr	Finance	1.73%	1.76%	+0.03%
19	Welspun Corp Limited ₹62.38 Cr	Industrial Products	0.76%	0.77%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	BSE Limited ₹81.23 Cr	Capital Markets	2.00%	1.01%	-0.99%
2	Multi Commodity Exchange of India Limited ₹79.60 Cr	Capital Markets	1.95%	0.99%	-0.96%
3	Adani Ports and Special Economic Zone Limited ₹295.77 Cr	Transport Infrastructure	4.16%	3.67%	-0.49%
4	HDFC Bank Limited ₹284.20 Cr	Banks	4.00%	3.53%	-0.47%
5	Bharat Electronics Limited ₹169.60 Cr	Aerospace & Defense	2.38%	2.11%	-0.27%
6	Larsen & Toubro Limited ₹181.14 Cr	Construction	2.51%	2.25%	-0.26%
7	Motilal Oswal Financial Services Limited ₹98.75 Cr	Capital Markets	1.46%	1.23%	-0.23%
8	ICICI Prudential Asset Management Company Limited ₹128.78 Cr	Capital Markets	1.81%	1.60%	-0.21%
9	NBCC (India) Limited ₹95.84 Cr	Construction	1.40%	1.19%	-0.21%
10	Syrma SGS Technology Limited ₹166.26 Cr	Industrial Manufacturing	2.24%	2.06%	-0.18%
11	Cummins India Limited ₹162.43 Cr	Industrial Products	2.20%	2.02%	-0.18%
12	GMR Airports Limited ₹102.53 Cr	Transport Infrastructure	1.44%	1.27%	-0.17%
13	K.P.R. Mill Limited ₹73.01 Cr	Textiles & Apparels	1.08%	0.91%	-0.17%
14	The Phoenix Mills Limited ₹133.77 Cr	Realty	1.82%	1.66%	-0.16%
15	State Bank of India ₹199.42 Cr	Banks	2.63%	2.48%	-0.15%
16	Siemens Energy India Limited ₹58.70 Cr	Electrical Equipment	0.88%	0.73%	-0.15%
17	Reliance Industries Limited ₹232.44 Cr	Petroleum Products	3.03%	2.89%	-0.14%
18	Coal India Limited ₹78.34 Cr	Consumable Fuels	1.10%	0.97%	-0.13%
19	Gokaldas Exports Limited ₹76.21 Cr	Textiles & Apparels	1.08%	0.95%	-0.13%
20	SEDEMAC MECHATRONICS LTD ₹71.83 Cr	Auto Components	1.02%	0.89%	-0.13%
21	Solar Industries India Limited ₹121.46 Cr	Chemicals & Petrochemicals	1.63%	1.51%	-0.12%
22	Billionbrains Garage Ventures Ltd ₹92.55 Cr	Capital Markets	1.27%	1.15%	-0.12%
23	Hitachi Energy India Limited ₹63.86 Cr	Electrical Equipment	0.91%	0.79%	-0.12%
24	Axis Bank Limited ₹60.53 Cr	Banks	0.87%	0.75%	-0.12%
25	NTPC Limited ₹88.83 Cr	Power	1.20%	1.10%	-0.10%
26	Vishal Mega Mart Limited ₹45.80 Cr	Retailing	0.67%	0.57%	-0.10%
27	Fortis Healthcare Limited ₹91.36 Cr	Healthcare Services	1.22%	1.13%	-0.09%
28	Lemon Tree Hotels Limited ₹52.87 Cr	Leisure Services	0.74%	0.66%	-0.08%
29	CarTrade Tech Limited ₹93.83 Cr	Retailing	1.23%	1.16%	-0.07%
30	Power Grid Corporation of India Limited ₹86.69 Cr	Power	1.15%	1.08%	-0.07%
31	Honasa Consumer Limited ₹76.16 Cr	Personal Products	1.02%	0.95%	-0.07%
32	Acutaas Chemicals Ltd ₹25.31 Cr	Pharmaceuticals & Biotechnology	0.38%	0.31%	-0.07%
33	PNB Housing Finance Limited ₹107.09 Cr	Finance	1.39%	1.33%	-0.06%
34	Physicswallah Ltd ₹86.27 Cr	Other Consumer Services	1.13%	1.07%	-0.06%
35	ITC Hotels Limited ₹24.47 Cr	Leisure Services	0.36%	0.30%	-0.06%
36	HDFC Asset Management Company Limited ₹49.96 Cr	Capital Markets	0.67%	0.62%	-0.05%
37	Indegene Limited ₹46.66 Cr	Healthcare Services	0.63%	0.58%	-0.05%
38	Apollo Hospitals Enterprise Limited ₹92.91 Cr	Healthcare Services	1.19%	1.15%	-0.04%
39	Travel Food Services Limited ₹41.55 Cr	Leisure Services	0.56%	0.52%	-0.04%
40	Computer Age Management Services Limited ₹37.68 Cr	Capital Markets	0.50%	0.47%	-0.03%
41	Aadhar Housing Finance Limited ₹26.62 Cr	Finance	0.36%	0.33%	-0.03%
42	ABB India Limited ₹85.06 Cr	Electrical Equipment	1.08%	1.06%	-0.02%
43	Muthoot Finance Limited ₹80.74 Cr	Finance	1.02%	1.00%	-0.02%
44	Marico Limited ₹74.60 Cr	Agricultural Food & other Products	0.95%	0.93%	-0.02%
45	The Indian Hotels Company Limited ₹55.90 Cr	Leisure Services	0.71%	0.69%	-0.02%

What Stocks Does This Fund Hold?

71 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹354.94 Cr	Retailing	4.41%
2	ICICI Bank Limited ₹336.60 Cr	Banks	4.18%
3	Adani Ports and Special Economic Zone Limited ₹295.77 Cr	Transport Infrastructure	3.67%
4	HDFC Bank Limited ₹284.20 Cr	Banks	3.53%
5	One 97 Communications Limited ₹248.34 Cr	Financial Technology (Fintech)	3.08%
6	Bajaj Finance Limited ₹236.74 Cr	Finance	2.94%
7	Reliance Industries Limited ₹232.44 Cr	Petroleum Products	2.89%
8	Adani Enterprises Limited ₹220.22 Cr	Metals & Minerals Trading	2.73%
9	State Bank of India ₹199.42 Cr	Banks	2.48%
10	Dixon Technologies (India) Limited ₹198.30 Cr	Consumer Durables	2.46%
11	Larsen & Toubro Limited ₹181.14 Cr	Construction	2.25%
12	Bharti Airtel Limited ₹177.39 Cr	Telecom - Services	2.20%
13	Ather Energy Limited ₹170.45 Cr	Automobiles	2.12%
14	Bharat Electronics Limited ₹169.60 Cr	Aerospace & Defense	2.11%
15	Syrma SGS Technology Limited ₹166.26 Cr	Industrial Manufacturing	2.06%
16	Titan Company Limited ₹162.90 Cr	Consumer Durables	2.02%
17	Cummins India Limited ₹162.43 Cr	Industrial Products	2.02%
18	Shriram Finance Limited ₹141.98 Cr	Finance	1.76%
19	The Phoenix Mills Limited ₹133.77 Cr	Realty	1.66%
20	Torrent Pharmaceuticals Limited ₹131.98 Cr	Pharmaceuticals & Biotechnology	1.64%
21	ICICI Prudential Asset Management Company Limited ₹128.78 Cr	Capital Markets	1.60%
22	Delhivery Limited ₹123.22 Cr	Transport Services	1.53%
23	Solar Industries India Limited ₹121.46 Cr	Chemicals & Petrochemicals	1.51%
24	360 One WAM Limited ₹120.20 Cr	Capital Markets	1.49%
25	PNB Housing Finance Limited ₹107.09 Cr	Finance	1.33%
26	Cholamandalam Investment and Finance Company Ltd ₹102.35 Cr	Finance	1.27%
27	GMR Airports Limited ₹102.53 Cr	Transport Infrastructure	1.27%
28	Motilal Oswal Financial Services Limited ₹98.75 Cr	Capital Markets	1.23%
29	Adani Energy Solutions Limited ₹96.70 Cr	Power	1.20%
30	NBCC (India) Limited ₹95.84 Cr	Construction	1.19%
31	CarTrade Tech Limited ₹93.83 Cr	Retailing	1.16%
32	Apollo Hospitals Enterprise Limited ₹92.91 Cr	Healthcare Services	1.15%
33	Billionbrains Garage Ventures Ltd ₹92.55 Cr	Capital Markets	1.15%
34	Fortis Healthcare Limited ₹91.36 Cr	Healthcare Services	1.13%
35	NTPC Limited ₹88.83 Cr	Power	1.10%
36	Power Grid Corporation of India Limited ₹86.69 Cr	Power	1.08%
37	Physicswallah Ltd ₹86.27 Cr	Other Consumer Services	1.07%
38	ABB India Limited ₹85.06 Cr	Electrical Equipment	1.06%
39	BSE Limited ₹81.23 Cr	Capital Markets	1.01%
40	Muthoot Finance Limited ₹80.74 Cr	Finance	1.00%
41	Multi Commodity Exchange of India Limited ₹79.60 Cr	Capital Markets	0.99%
42	Coal India Limited ₹78.34 Cr	Consumable Fuels	0.97%
43	Gokaldas Exports Limited ₹76.21 Cr	Textiles & Apparels	0.95%
44	Honasa Consumer Limited ₹76.16 Cr	Personal Products	0.95%
45	Marico Limited ₹74.60 Cr	Agricultural Food & other Products	0.93%
46	InterGlobe Aviation Limited ₹74.72 Cr	Transport Services	0.93%
47	K.P.R. Mill Limited ₹73.01 Cr	Textiles & Apparels	0.91%
48	Bharat Heavy Electricals Limited ₹72.24 Cr	Electrical Equipment	0.90%
49	SEDEMAC MECHATRONICS LTD ₹71.83 Cr	Auto Components	0.89%
50	Hitachi Energy India Limited ₹63.86 Cr	Electrical Equipment	0.79%
51	DLF Limited ₹62.89 Cr	Realty	0.78%
52	Welspun Corp Limited ₹62.38 Cr	Industrial Products	0.77%
53	Saregama India Limited ₹60.97 Cr	Entertainment	0.76%
54	Axis Bank Limited ₹60.53 Cr	Banks	0.75%
55	Swiggy Limited ₹59.68 Cr	Retailing	0.74%
56	Page Industries Limited ₹59.57 Cr	Textiles & Apparels	0.74%
57	Piramal Finance Ltd ₹58.93 Cr	Finance	0.73%
58	Siemens Energy India Limited ₹58.70 Cr	Electrical Equipment	0.73%
59	SBI Funds Management Limited ₹57.18 Cr	Capital Markets	0.71%
60	The Indian Hotels Company Limited ₹55.90 Cr	Leisure Services	0.69%
61	Lemon Tree Hotels Limited ₹52.87 Cr	Leisure Services	0.66%
62	HDFC Asset Management Company Limited ₹49.96 Cr	Capital Markets	0.62%
63	Indegene Limited ₹46.66 Cr	Healthcare Services	0.58%
64	Vishal Mega Mart Limited ₹45.80 Cr	Retailing	0.57%
65	Travel Food Services Limited ₹41.55 Cr	Leisure Services	0.52%
66	Computer Age Management Services Limited ₹37.68 Cr	Capital Markets	0.47%
67	V2 Retail Ltd ₹37.45 Cr	Healthcare	0.46%
68	Poonawalla Fincorp Limited ₹26.92 Cr	Finance	0.33%
69	Aadhar Housing Finance Limited ₹26.62 Cr	Finance	0.33%
70	Acutaas Chemicals Ltd ₹25.31 Cr	Pharmaceuticals & Biotechnology	0.31%
71	ITC Hotels Limited ₹24.47 Cr	Leisure Services	0.30%