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Helios Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
66
Apr 2026
Equity Holdings
₹6,714.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.1%
Diversified
Top 10 Weight
34.3%
Diversified
Changes
65
2 new · 0 exits
Top Sector
Banks
14.2% of portfolio
📋 What Happened This Month Helios Flexi Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 1.13% weight. Among existing holdings, BSE Limited saw the biggest increase — now at 1.82% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.76%. Adani Ports and Special Economic Zone 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.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 15.1% 15.6% +0.5%
Finance 9.6% 8.7% -0.9%
Capital Markets 7.9% 8.6% +0.8%
Retailing 6.4% 6.5% +0.1%
Petroleum Products 8.7% 5.2% -3.5%
Transport Infrastructure 4.1% 4.8% +0.7%
Automobiles 4.5% 4.6% +0.1%
Financial Technology (Fintech) 4.1% 4.1% -0.1%
Construction 3.9% 3.7% -0.2%
Power 2.8% 3.5% +0.7%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.6% 14.2% -1.3%
Capital Markets 8.6% 9.6% +1.0%
Finance 8.7% 8.5% -0.2%
Retailing 6.5% 6.2% -0.3%
Transport Infrastructure 4.8% 5.6% +0.8%
Financial Technology (Fintech) 4.1% 4.2% +0.2%
Automobiles 4.6% 4.2% -0.4%
Petroleum Products 5.2% 3.8% -1.5%
Construction 3.7% 3.7% +0.1%
Power 3.5% 3.4% 0.0%
🟢
Biggest New Buy
Titan Company Limited
1.13% weight · Consumer Durables
Biggest Add
BSE Limited
+0.85% · now 1.82%
Biggest Trim
Reliance Industries Limited
-1.48% · now 3.76%
🤝 Other funds also bought this month
Axis Bank Limited 78 funds
Axis Bank Limited
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Titan Company Limited 67 funds
Titan Company Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries ↑ 23 Increased ↓ 40 Decreased
#StockSectorWeight (Apr 2026)
1
Titan Company Limited
₹76.11 Cr
Consumer Durables 1.13%
2
Axis Bank Limited
₹62.44 Cr
Banks 0.92%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹123.17 Cr
Capital Markets 0.97% 1.82% +0.85%
2
The Phoenix Mills Limited
₹114.82 Cr
Realty 0.99% 1.70% +0.71%
3
GMR Airports Limited
₹80.69 Cr
Transport Infrastructure 0.69% 1.19% +0.50%
4
Cummins India Limited
₹155.00 Cr
Industrial Products 1.93% 2.29% +0.36%
5
Varun Beverages Limited
₹89.84 Cr
Beverages 1.00% 1.33% +0.33%
6
Adani Ports and Special Economic Zone Limited
₹297.22 Cr
Transport Infrastructure 4.10% 4.39% +0.29%
7
Tata Motors Ltd
₹137.83 Cr
Agricultural, Commercial & Construction Vehicles 1.77% 2.04% +0.27%
8
PNB Housing Finance Limited
₹96.09 Cr
Finance 1.21% 1.42% +0.21%
9
Adani Energy Solutions Limited
₹69.56 Cr
Power 0.84% 1.03% +0.19%
10
Hitachi Energy India Limited
₹83.94 Cr
Electrical Equipment 1.06% 1.24% +0.18%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹254.30 Cr
Petroleum Products 5.24% 3.76% -1.48%
2
HDFC Bank Limited
₹294.16 Cr
Banks 5.72% 4.35% -1.37%
3
ICICI Bank Limited
₹255.81 Cr
Banks 4.25% 3.78% -0.47%
4
Bharti Airtel Limited
₹194.67 Cr
Telecom - Services 3.20% 2.88% -0.32%
5
Ather Energy Limited
₹103.91 Cr
Automobiles 1.85% 1.54% -0.31%
6
Torrent Pharmaceuticals Limited
₹107.82 Cr
Pharmaceuticals & Biotechnology 1.89% 1.59% -0.30%
7
State Bank of India
₹207.39 Cr
Banks 3.31% 3.07% -0.24%
8
Shriram Finance Limited
₹135.28 Cr
Finance 2.19% 2.00% -0.19%
9
Jain Resource Recycling Limited
₹70.59 Cr
Diversified Metals 1.22% 1.04% -0.18%
10
Kotak Mahindra Bank Limited
₹142.39 Cr
Banks 2.28% 2.11% -0.17%

Full Portfolio

66 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹297.22 Cr
Transport Infrastructure
4.39%
2
₹294.16 Cr
Banks
4.35%
3
₹260.71 Cr
Retailing
3.86%
4
₹255.81 Cr
Banks
3.78%
5
₹254.30 Cr
Petroleum Products
3.76%
6
₹207.39 Cr
Banks
3.07%
7
₹194.67 Cr
Telecom - Services
2.88%
8
₹188.60 Cr
Aerospace & Defense
2.79%
9
₹184.59 Cr
Construction
2.73%
10
₹180.42 Cr
Financial Technology (Fintech)
2.67%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Helios Mutual Fund — Portfolio & Holdings
See all funds managed by Helios Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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