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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,981.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

31.5%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

12.4% of portfolio

📋 What Happened This Month Helios Flexi Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 2.37% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 2.04%. Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 1.57% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.25%. Adani Ports and Special Economic Zone Limited remains the top holding with Banks the dominant sector at 12.4%. ↓ 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

+2.67%

+15.27%

+1.74%

+8.60%

Latest NAV

₹15.78

24 Jun 2026

52W High

₹15.92

-1% from High

52W Low

₹12.29

+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

12.1%

+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 ₹15.78 24 Jun 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: ₹15.78

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	12.4%	▼ -1.9%
Capital Markets	9.6%	10.4%	▲ +0.8%
Finance	8.5%	8.1%	▼ -0.4%
Retailing	6.2%	5.9%	▼ -0.2%
Transport Infrastructure	5.6%	5.7%	▲ +0.2%
Financial Technology (Fintech)	4.2%	4.0%	▼ -0.2%
Automobiles	4.2%	4.0%	▼ -0.2%
Construction	3.7%	3.9%	▲ +0.2%
Power	3.4%	3.8%	▲ +0.3%
Petroleum Products	3.8%	3.3%	▼ -0.5%

🟢

Biggest New Buy

Adani Enterprises Limited

2.37% weight · Metals & Minerals Trading

🔴

Biggest Exit

Tata Motors Ltd

2.04% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Solar Industries India Limited

+0.42% · now 1.57%

↓

Biggest Trim

HDFC Bank Limited

-1.10% · now 3.25%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 32 funds

Adani Enterprises Limited 21 funds

Computer Age Management Services Limited 13 funds

👋 Other funds also exited

Tata Motors Ltd 19 funds

Titan Company Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (May 2026)
1	Adani Enterprises Limited ₹168.34 Cr	Metals & Minerals Trading	2.37%
2	Dixon Technologies (India) Limited ₹144.83 Cr	Consumer Durables	2.04%
3	Computer Age Management Services Limited ₹37.46 Cr	Capital Markets	0.53%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Motors Ltd ₹137.83 Cr	Agricultural, Commercial & Construction Vehicles	2.04%
2	Titan Company Limited ₹76.11 Cr	Consumer Durables	1.13%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Solar Industries India Limited ₹111.57 Cr	Chemicals & Petrochemicals	1.15%	1.57%	+0.42%
2	Muthoot Finance Limited ₹86.52 Cr	Finance	0.84%	1.22%	+0.38%
3	Power Grid Corporation of India Limited ₹88.61 Cr	Power	0.90%	1.25%	+0.35%
4	BSE Limited ₹151.41 Cr	Capital Markets	1.82%	2.13%	+0.31%
5	SEDEMAC MECHATRONICS LTD ₹42.06 Cr	Auto Components	0.28%	0.59%	+0.31%
6	NBCC (India) Limited ₹91.00 Cr	Construction	1.01%	1.28%	+0.27%
7	Adani Ports and Special Economic Zone Limited ₹323.64 Cr	Transport Infrastructure	4.39%	4.56%	+0.17%
8	Cummins India Limited ₹173.09 Cr	Industrial Products	2.29%	2.44%	+0.15%
9	Syrma SGS Technology Limited ₹132.41 Cr	Industrial Manufacturing	1.72%	1.87%	+0.15%
10	Siemens Energy India Limited ₹70.35 Cr	Electrical Equipment	0.88%	0.99%	+0.11%
11	Adani Energy Solutions Limited ₹78.42 Cr	Power	1.03%	1.11%	+0.08%
12	Motilal Oswal Financial Services Limited ₹101.94 Cr	Capital Markets	1.37%	1.44%	+0.07%
13	The Phoenix Mills Limited ₹125.14 Cr	Realty	1.70%	1.76%	+0.06%
14	PNB Housing Finance Limited ₹104.79 Cr	Finance	1.42%	1.48%	+0.06%
15	ICICI Prudential Asset Management Company Limited ₹146.25 Cr	Capital Markets	2.01%	2.06%	+0.05%
16	Acutaas Chemicals Ltd ₹25.54 Cr	Pharmaceuticals & Biotechnology	0.31%	0.36%	+0.05%
17	Saregama India Limited ₹22.69 Cr	Entertainment	0.27%	0.32%	+0.05%
18	360 One WAM Limited ₹96.33 Cr	Capital Markets	1.33%	1.36%	+0.03%
19	Apollo Hospitals Enterprise Limited ₹84.81 Cr	Healthcare Services	1.17%	1.20%	+0.03%
20	V2 Retail Ltd ₹21.47 Cr	Healthcare	0.27%	0.30%	+0.03%
21	Torrent Pharmaceuticals Limited ₹113.64 Cr	Pharmaceuticals & Biotechnology	1.59%	1.60%	+0.01%
22	Marico Limited ₹70.40 Cr	Agricultural Food & other Products	0.98%	0.99%	+0.01%
23	CarTrade Tech Limited ₹59.87 Cr	Retailing	0.83%	0.84%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹230.83 Cr	Banks	4.35%	3.25%	-1.10%
2	Reliance Industries Limited ₹234.82 Cr	Petroleum Products	3.76%	3.31%	-0.45%
3	State Bank of India ₹187.19 Cr	Banks	3.07%	2.64%	-0.43%
4	Shriram Finance Limited ₹119.23 Cr	Finance	2.00%	1.68%	-0.32%
5	Delhivery Limited ₹88.65 Cr	Transport Services	1.57%	1.25%	-0.32%
6	Cholamandalam Investment and Finance Company Ltd ₹59.43 Cr	Finance	1.15%	0.84%	-0.31%
7	Bharat Electronics Limited ₹179.62 Cr	Aerospace & Defense	2.79%	2.53%	-0.26%
8	Jain Resource Recycling Limited ₹57.46 Cr	Diversified Metals	1.04%	0.81%	-0.23%
9	Bharti Airtel Limited ₹188.70 Cr	Telecom - Services	2.88%	2.66%	-0.22%
10	ICICI Bank Limited ₹254.39 Cr	Banks	3.78%	3.59%	-0.19%
11	Bajaj Finance Limited ₹165.51 Cr	Finance	2.52%	2.33%	-0.19%
12	Hero MotoCorp Limited ₹122.15 Cr	Automobiles	1.88%	1.72%	-0.16%
13	Hitachi Energy India Limited ₹76.30 Cr	Electrical Equipment	1.24%	1.08%	-0.16%
14	Eternal Limited ₹264.46 Cr	Retailing	3.86%	3.73%	-0.13%
15	Multi Commodity Exchange of India Limited ₹153.78 Cr	Capital Markets	2.29%	2.17%	-0.12%
16	NTPC Limited ₹98.98 Cr	Power	1.51%	1.40%	-0.11%
17	Kotak Mahindra Bank Limited ₹142.72 Cr	Banks	2.11%	2.01%	-0.10%
18	PB Fintech Limited ₹101.73 Cr	Financial Technology (Fintech)	1.53%	1.43%	-0.10%
19	Larsen & Toubro Limited ₹187.47 Cr	Construction	2.73%	2.64%	-0.09%
20	One 97 Communications Limited ₹184.21 Cr	Financial Technology (Fintech)	2.67%	2.60%	-0.07%
21	Physicswallah Ltd ₹73.71 Cr	Other Consumer Services	1.11%	1.04%	-0.07%
22	ABB India Limited ₹84.69 Cr	Electrical Equipment	1.25%	1.19%	-0.06%
23	Gokaldas Exports Limited ₹64.69 Cr	Textiles & Apparels	0.97%	0.91%	-0.06%
24	Lemon Tree Hotels Limited ₹55.12 Cr	Leisure Services	0.84%	0.78%	-0.06%
25	Swiggy Limited ₹44.72 Cr	Retailing	0.69%	0.63%	-0.06%
26	Fortis Healthcare Limited ₹89.76 Cr	Healthcare Services	1.32%	1.27%	-0.05%
27	HDFC Asset Management Company Limited ₹51.07 Cr	Capital Markets	0.77%	0.72%	-0.05%
28	DLF Limited ₹56.33 Cr	Realty	0.83%	0.79%	-0.04%
29	Vishal Mega Mart Limited ₹52.07 Cr	Retailing	0.77%	0.73%	-0.04%
30	Travel Food Services Limited ₹39.05 Cr	Leisure Services	0.59%	0.55%	-0.04%
31	Ather Energy Limited ₹107.16 Cr	Automobiles	1.54%	1.51%	-0.03%
32	Varun Beverages Limited ₹92.35 Cr	Beverages	1.33%	1.30%	-0.03%
33	Axis Bank Limited ₹63.34 Cr	Banks	0.92%	0.89%	-0.03%
34	Aadhar Housing Finance Limited ₹25.57 Cr	Finance	0.39%	0.36%	-0.03%
35	ITC Hotels Limited ₹23.33 Cr	Leisure Services	0.36%	0.33%	-0.03%
36	India Shelter Finance Corporation Limited ₹14.30 Cr	Finance	0.22%	0.20%	-0.02%
37	GMR Airports Limited ₹83.99 Cr	Transport Infrastructure	1.19%	1.18%	-0.01%
38	The Indian Hotels Company Limited ₹49.52 Cr	Leisure Services	0.71%	0.70%	-0.01%
39	K.P.R. Mill Limited ₹41.57 Cr	Textiles & Apparels	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Adani Ports and Special Economic Zone Limited ₹323.64 Cr	Transport Infrastructure	4.56%
2	Eternal Limited ₹264.46 Cr	Retailing	3.73%
3	ICICI Bank Limited ₹254.39 Cr	Banks	3.59%
4	Reliance Industries Limited ₹234.82 Cr	Petroleum Products	3.31%
5	HDFC Bank Limited ₹230.83 Cr	Banks	3.25%
6	Bharti Airtel Limited ₹188.70 Cr	Telecom - Services	2.66%
7	Larsen & Toubro Limited ₹187.47 Cr	Construction	2.64%
8	State Bank of India ₹187.19 Cr	Banks	2.64%
9	One 97 Communications Limited ₹184.21 Cr	Financial Technology (Fintech)	2.60%
10	Bharat Electronics Limited ₹179.62 Cr	Aerospace & Defense	2.53%
11	Cummins India Limited ₹173.09 Cr	Industrial Products	2.44%
12	Adani Enterprises Limited ₹168.34 Cr	Metals & Minerals Trading	2.37%
13	Bajaj Finance Limited ₹165.51 Cr	Finance	2.33%
14	Multi Commodity Exchange of India Limited ₹153.78 Cr	Capital Markets	2.17%
15	BSE Limited ₹151.41 Cr	Capital Markets	2.13%
16	ICICI Prudential Asset Management Company Limited ₹146.25 Cr	Capital Markets	2.06%
17	Dixon Technologies (India) Limited ₹144.83 Cr	Consumer Durables	2.04%
18	Kotak Mahindra Bank Limited ₹142.72 Cr	Banks	2.01%
19	Syrma SGS Technology Limited ₹132.41 Cr	Industrial Manufacturing	1.87%
20	The Phoenix Mills Limited ₹125.14 Cr	Realty	1.76%
21	Hero MotoCorp Limited ₹122.15 Cr	Automobiles	1.72%
22	Shriram Finance Limited ₹119.23 Cr	Finance	1.68%
23	Torrent Pharmaceuticals Limited ₹113.64 Cr	Pharmaceuticals & Biotechnology	1.60%
24	Solar Industries India Limited ₹111.57 Cr	Chemicals & Petrochemicals	1.57%
25	Ather Energy Limited ₹107.16 Cr	Automobiles	1.51%
26	PNB Housing Finance Limited ₹104.79 Cr	Finance	1.48%
27	Motilal Oswal Financial Services Limited ₹101.94 Cr	Capital Markets	1.44%
28	PB Fintech Limited ₹101.73 Cr	Financial Technology (Fintech)	1.43%
29	NTPC Limited ₹98.98 Cr	Power	1.40%
30	360 One WAM Limited ₹96.33 Cr	Capital Markets	1.36%
31	Varun Beverages Limited ₹92.35 Cr	Beverages	1.30%
32	NBCC (India) Limited ₹91.00 Cr	Construction	1.28%
33	Fortis Healthcare Limited ₹89.76 Cr	Healthcare Services	1.27%
34	Delhivery Limited ₹88.65 Cr	Transport Services	1.25%
35	Power Grid Corporation of India Limited ₹88.61 Cr	Power	1.25%
36	Muthoot Finance Limited ₹86.52 Cr	Finance	1.22%
37	Apollo Hospitals Enterprise Limited ₹84.81 Cr	Healthcare Services	1.20%
38	ABB India Limited ₹84.69 Cr	Electrical Equipment	1.19%
39	GMR Airports Limited ₹83.99 Cr	Transport Infrastructure	1.18%
40	Adani Energy Solutions Limited ₹78.42 Cr	Power	1.11%
41	Hitachi Energy India Limited ₹76.30 Cr	Electrical Equipment	1.08%
42	Physicswallah Ltd ₹73.71 Cr	Other Consumer Services	1.04%
43	Marico Limited ₹70.40 Cr	Agricultural Food & other Products	0.99%
44	Siemens Energy India Limited ₹70.35 Cr	Electrical Equipment	0.99%
45	Gokaldas Exports Limited ₹64.69 Cr	Textiles & Apparels	0.91%
46	Axis Bank Limited ₹63.34 Cr	Banks	0.89%
47	CarTrade Tech Limited ₹59.87 Cr	Retailing	0.84%
48	Cholamandalam Investment and Finance Company Ltd ₹59.43 Cr	Finance	0.84%
49	Jain Resource Recycling Limited ₹57.46 Cr	Diversified Metals	0.81%
50	DLF Limited ₹56.33 Cr	Realty	0.79%
51	Lemon Tree Hotels Limited ₹55.12 Cr	Leisure Services	0.78%
52	Vishal Mega Mart Limited ₹52.07 Cr	Retailing	0.73%
53	Bajaj Auto Limited ₹51.97 Cr	Automobiles	0.73%
54	HDFC Asset Management Company Limited ₹51.07 Cr	Capital Markets	0.72%
55	The Indian Hotels Company Limited ₹49.52 Cr	Leisure Services	0.70%
56	Indegene Limited ₹47.24 Cr	Healthcare Services	0.67%
57	Swiggy Limited ₹44.72 Cr	Retailing	0.63%
58	SEDEMAC MECHATRONICS LTD ₹42.06 Cr	Auto Components	0.59%
59	K.P.R. Mill Limited ₹41.57 Cr	Textiles & Apparels	0.59%
60	Travel Food Services Limited ₹39.05 Cr	Leisure Services	0.55%
61	Computer Age Management Services Limited ₹37.46 Cr	Capital Markets	0.53%
62	Aadhar Housing Finance Limited ₹25.57 Cr	Finance	0.36%
63	Acutaas Chemicals Ltd ₹25.54 Cr	Pharmaceuticals & Biotechnology	0.36%
64	ITC Hotels Limited ₹23.33 Cr	Leisure Services	0.33%
65	Saregama India Limited ₹22.69 Cr	Entertainment	0.32%
66	V2 Retail Ltd ₹21.47 Cr	Healthcare	0.30%
67	India Shelter Finance Corporation Limited ₹14.30 Cr	Finance	0.20%