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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,503.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.1%

Diversified

Top 10 Weight

31.7%

Diversified

Changes

6 new · 5 exits

Top Sector

Banks

11.5% of portfolio

📋 What Happened This Month Helios Flexi Cap Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 1.94% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 2.01%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.00% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.20%. Adani Ports and Special Economic Zone Limited remains the top holding with Banks the dominant sector at 11.5%. ↓ 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

+4.19%

+8.61%

+6.46%

+8.53%

Latest NAV

₹16.15

14 Jul 2026

52W High

₹16.25

-1% from High

52W Low

₹12.29

+31% 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 ₹16.15 14 Jul 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: ₹16.15

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Titan Company Limited

1.94% weight · Consumer Durables

🔴

Biggest Exit

Kotak Mahindra Bank Limited

2.01% was held · Banks

↑

Biggest Add

HDFC Bank Limited

+0.75% · now 4.00%

↓

Biggest Trim

Bharti Airtel Limited

-0.46% · now 2.20%

🤝 Other funds also bought this month

Coal India Limited 41 funds

Billionbrains Garage Ventures Ltd 32 funds

Titan Company Limited 21 funds

Honasa Consumer Limited 18 funds

Welspun Corp Limited 17 funds

Piramal Finance Ltd 13 funds

👋 Other funds also exited

Hero MotoCorp Limited 53 funds

PB Fintech Limited 28 funds

Kotak Mahindra Bank Limited 27 funds

Bajaj Auto Limited 25 funds

Jain Resource Recycling Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 5 Exits ↑ 26 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Titan Company Limited ₹147.16 Cr	Consumer Durables	1.94%
2	Billionbrains Garage Ventures Ltd ₹96.22 Cr	Capital Markets	1.27%
3	Coal India Limited ₹83.05 Cr	Consumable Fuels	1.10%
4	Honasa Consumer Limited ₹77.58 Cr	Personal Products	1.02%
5	Welspun Corp Limited ₹57.51 Cr	Industrial Products	0.76%
6	Piramal Finance Ltd ₹22.29 Cr	Finance	0.29%

#	Stock	Sector	Last Weight (May 2026)
1	Kotak Mahindra Bank Limited ₹142.72 Cr	Banks	2.01%
2	Hero MotoCorp Limited ₹122.15 Cr	Automobiles	1.72%
3	PB Fintech Limited ₹101.73 Cr	Financial Technology (Fintech)	1.43%
4	Jain Resource Recycling Limited ₹57.46 Cr	Diversified Metals	0.81%
5	Bajaj Auto Limited ₹51.97 Cr	Automobiles	0.73%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹303.12 Cr	Banks	3.25%	4.00%	+0.75%
2	K.P.R. Mill Limited ₹81.88 Cr	Textiles & Apparels	0.59%	1.08%	+0.49%
3	SEDEMAC MECHATRONICS LTD ₹77.47 Cr	Auto Components	0.59%	1.02%	+0.43%
4	CarTrade Tech Limited ₹92.91 Cr	Retailing	0.84%	1.23%	+0.39%
5	ICICI Bank Limited ₹300.15 Cr	Banks	3.59%	3.96%	+0.37%
6	Syrma SGS Technology Limited ₹169.84 Cr	Industrial Manufacturing	1.87%	2.24%	+0.37%
7	Cholamandalam Investment and Finance Company Ltd ₹87.88 Cr	Finance	0.84%	1.16%	+0.32%
8	Saregama India Limited ₹44.38 Cr	Entertainment	0.32%	0.59%	+0.27%
9	GMR Airports Limited ₹109.18 Cr	Transport Infrastructure	1.18%	1.44%	+0.26%
10	Eternal Limited ₹299.78 Cr	Retailing	3.73%	3.96%	+0.23%
11	Dixon Technologies (India) Limited ₹168.25 Cr	Consumer Durables	2.04%	2.22%	+0.18%
12	Adani Enterprises Limited ₹192.10 Cr	Metals & Minerals Trading	2.37%	2.54%	+0.17%
13	Gokaldas Exports Limited ₹81.66 Cr	Textiles & Apparels	0.91%	1.08%	+0.17%
14	Ather Energy Limited ₹126.77 Cr	Automobiles	1.51%	1.67%	+0.16%
15	NBCC (India) Limited ₹106.08 Cr	Construction	1.28%	1.40%	+0.12%
16	Bajaj Finance Limited ₹183.10 Cr	Finance	2.33%	2.42%	+0.09%
17	Physicswallah Ltd ₹85.74 Cr	Other Consumer Services	1.04%	1.13%	+0.09%
18	The Phoenix Mills Limited ₹137.67 Cr	Realty	1.76%	1.82%	+0.06%
19	Solar Industries India Limited ₹123.48 Cr	Chemicals & Petrochemicals	1.57%	1.63%	+0.06%
20	Shriram Finance Limited ₹131.19 Cr	Finance	1.68%	1.73%	+0.05%
21	Adani Energy Solutions Limited ₹87.65 Cr	Power	1.11%	1.16%	+0.05%
22	ITC Hotels Limited ₹27.12 Cr	Leisure Services	0.33%	0.36%	+0.03%
23	Motilal Oswal Financial Services Limited ₹110.26 Cr	Capital Markets	1.44%	1.46%	+0.02%
24	Acutaas Chemicals Ltd ₹28.75 Cr	Pharmaceuticals & Biotechnology	0.36%	0.38%	+0.02%
25	The Indian Hotels Company Limited ₹54.04 Cr	Leisure Services	0.70%	0.71%	+0.01%
26	Travel Food Services Limited ₹42.20 Cr	Leisure Services	0.55%	0.56%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹166.59 Cr	Telecom - Services	2.66%	2.20%	-0.46%
2	Adani Ports and Special Economic Zone Limited ₹315.59 Cr	Transport Infrastructure	4.56%	4.16%	-0.40%
3	Reliance Industries Limited ₹229.97 Cr	Petroleum Products	3.31%	3.03%	-0.28%
4	ICICI Prudential Asset Management Company Limited ₹137.20 Cr	Capital Markets	2.06%	1.81%	-0.25%
5	Cummins India Limited ₹166.57 Cr	Industrial Products	2.44%	2.20%	-0.24%
6	Multi Commodity Exchange of India Limited ₹148.10 Cr	Capital Markets	2.17%	1.95%	-0.22%
7	NTPC Limited ₹91.24 Cr	Power	1.40%	1.20%	-0.20%
8	Muthoot Finance Limited ₹77.58 Cr	Finance	1.22%	1.02%	-0.20%
9	Hitachi Energy India Limited ₹69.31 Cr	Electrical Equipment	1.08%	0.91%	-0.17%
10	Bharat Electronics Limited ₹180.08 Cr	Aerospace & Defense	2.53%	2.38%	-0.15%
11	Larsen & Toubro Limited ₹190.54 Cr	Construction	2.64%	2.51%	-0.13%
12	BSE Limited ₹151.52 Cr	Capital Markets	2.13%	2.00%	-0.13%
13	Varun Beverages Limited ₹88.77 Cr	Beverages	1.30%	1.17%	-0.13%
14	One 97 Communications Limited ₹187.94 Cr	Financial Technology (Fintech)	2.60%	2.48%	-0.12%
15	360 One WAM Limited ₹93.72 Cr	Capital Markets	1.36%	1.24%	-0.12%
16	ABB India Limited ₹82.10 Cr	Electrical Equipment	1.19%	1.08%	-0.11%
17	Siemens Energy India Limited ₹66.92 Cr	Electrical Equipment	0.99%	0.88%	-0.11%
18	India Shelter Finance Corporation Limited ₹7.17 Cr	Finance	0.20%	0.09%	-0.11%
19	Power Grid Corporation of India Limited ₹87.31 Cr	Power	1.25%	1.15%	-0.10%
20	PNB Housing Finance Limited ₹105.60 Cr	Finance	1.48%	1.39%	-0.09%
21	Swiggy Limited ₹41.51 Cr	Retailing	0.63%	0.55%	-0.08%
22	Vishal Mega Mart Limited ₹50.44 Cr	Retailing	0.73%	0.67%	-0.06%
23	Fortis Healthcare Limited ₹92.51 Cr	Healthcare Services	1.27%	1.22%	-0.05%
24	HDFC Asset Management Company Limited ₹50.67 Cr	Capital Markets	0.72%	0.67%	-0.05%
25	Marico Limited ₹71.65 Cr	Agricultural Food & other Products	0.99%	0.95%	-0.04%
26	Lemon Tree Hotels Limited ₹56.42 Cr	Leisure Services	0.78%	0.74%	-0.04%
27	Indegene Limited ₹47.59 Cr	Healthcare Services	0.67%	0.63%	-0.04%
28	Torrent Pharmaceuticals Limited ₹119.03 Cr	Pharmaceuticals & Biotechnology	1.60%	1.57%	-0.03%
29	Delhivery Limited ₹92.51 Cr	Transport Services	1.25%	1.22%	-0.03%
30	Computer Age Management Services Limited ₹37.72 Cr	Capital Markets	0.53%	0.50%	-0.03%
31	Axis Bank Limited ₹66.25 Cr	Banks	0.89%	0.87%	-0.02%
32	V2 Retail Ltd ₹21.17 Cr	Healthcare	0.30%	0.28%	-0.02%
33	State Bank of India ₹199.33 Cr	Banks	2.64%	2.63%	-0.01%
34	Apollo Hospitals Enterprise Limited ₹90.06 Cr	Healthcare Services	1.20%	1.19%	-0.01%
35	DLF Limited ₹59.14 Cr	Realty	0.79%	0.78%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Adani Ports and Special Economic Zone Limited ₹315.59 Cr	Transport Infrastructure	4.16%
2	HDFC Bank Limited ₹303.12 Cr	Banks	4.00%
3	Eternal Limited ₹299.78 Cr	Retailing	3.96%
4	ICICI Bank Limited ₹300.15 Cr	Banks	3.96%
5	Reliance Industries Limited ₹229.97 Cr	Petroleum Products	3.03%
6	State Bank of India ₹199.33 Cr	Banks	2.63%
7	Adani Enterprises Limited ₹192.10 Cr	Metals & Minerals Trading	2.54%
8	Larsen & Toubro Limited ₹190.54 Cr	Construction	2.51%
9	One 97 Communications Limited ₹187.94 Cr	Financial Technology (Fintech)	2.48%
10	Bajaj Finance Limited ₹183.10 Cr	Finance	2.42%
11	Bharat Electronics Limited ₹180.08 Cr	Aerospace & Defense	2.38%
12	Syrma SGS Technology Limited ₹169.84 Cr	Industrial Manufacturing	2.24%
13	Dixon Technologies (India) Limited ₹168.25 Cr	Consumer Durables	2.22%
14	Bharti Airtel Limited ₹166.59 Cr	Telecom - Services	2.20%
15	Cummins India Limited ₹166.57 Cr	Industrial Products	2.20%
16	BSE Limited ₹151.52 Cr	Capital Markets	2.00%
17	Multi Commodity Exchange of India Limited ₹148.10 Cr	Capital Markets	1.95%
18	Titan Company Limited ₹147.16 Cr	Consumer Durables	1.94%
19	The Phoenix Mills Limited ₹137.67 Cr	Realty	1.82%
20	ICICI Prudential Asset Management Company Limited ₹137.20 Cr	Capital Markets	1.81%
21	Shriram Finance Limited ₹131.19 Cr	Finance	1.73%
22	Ather Energy Limited ₹126.77 Cr	Automobiles	1.67%
23	Solar Industries India Limited ₹123.48 Cr	Chemicals & Petrochemicals	1.63%
24	Torrent Pharmaceuticals Limited ₹119.03 Cr	Pharmaceuticals & Biotechnology	1.57%
25	Motilal Oswal Financial Services Limited ₹110.26 Cr	Capital Markets	1.46%
26	GMR Airports Limited ₹109.18 Cr	Transport Infrastructure	1.44%
27	NBCC (India) Limited ₹106.08 Cr	Construction	1.40%
28	PNB Housing Finance Limited ₹105.60 Cr	Finance	1.39%
29	Billionbrains Garage Ventures Ltd ₹96.22 Cr	Capital Markets	1.27%
30	360 One WAM Limited ₹93.72 Cr	Capital Markets	1.24%
31	CarTrade Tech Limited ₹92.91 Cr	Retailing	1.23%
32	Fortis Healthcare Limited ₹92.51 Cr	Healthcare Services	1.22%
33	Delhivery Limited ₹92.51 Cr	Transport Services	1.22%
34	NTPC Limited ₹91.24 Cr	Power	1.20%
35	Apollo Hospitals Enterprise Limited ₹90.06 Cr	Healthcare Services	1.19%
36	Varun Beverages Limited ₹88.77 Cr	Beverages	1.17%
37	Cholamandalam Investment and Finance Company Ltd ₹87.88 Cr	Finance	1.16%
38	Adani Energy Solutions Limited ₹87.65 Cr	Power	1.16%
39	Power Grid Corporation of India Limited ₹87.31 Cr	Power	1.15%
40	Physicswallah Ltd ₹85.74 Cr	Other Consumer Services	1.13%
41	Coal India Limited ₹83.05 Cr	Consumable Fuels	1.10%
42	ABB India Limited ₹82.10 Cr	Electrical Equipment	1.08%
43	K.P.R. Mill Limited ₹81.88 Cr	Textiles & Apparels	1.08%
44	Gokaldas Exports Limited ₹81.66 Cr	Textiles & Apparels	1.08%
45	Muthoot Finance Limited ₹77.58 Cr	Finance	1.02%
46	Honasa Consumer Limited ₹77.58 Cr	Personal Products	1.02%
47	SEDEMAC MECHATRONICS LTD ₹77.47 Cr	Auto Components	1.02%
48	Marico Limited ₹71.65 Cr	Agricultural Food & other Products	0.95%
49	Hitachi Energy India Limited ₹69.31 Cr	Electrical Equipment	0.91%
50	Siemens Energy India Limited ₹66.92 Cr	Electrical Equipment	0.88%
51	Axis Bank Limited ₹66.25 Cr	Banks	0.87%
52	DLF Limited ₹59.14 Cr	Realty	0.78%
53	Welspun Corp Limited ₹57.51 Cr	Industrial Products	0.76%
54	Lemon Tree Hotels Limited ₹56.42 Cr	Leisure Services	0.74%
55	The Indian Hotels Company Limited ₹54.04 Cr	Leisure Services	0.71%
56	HDFC Asset Management Company Limited ₹50.67 Cr	Capital Markets	0.67%
57	Vishal Mega Mart Limited ₹50.44 Cr	Retailing	0.67%
58	Indegene Limited ₹47.59 Cr	Healthcare Services	0.63%
59	Saregama India Limited ₹44.38 Cr	Entertainment	0.59%
60	Travel Food Services Limited ₹42.20 Cr	Leisure Services	0.56%
61	Swiggy Limited ₹41.51 Cr	Retailing	0.55%
62	Computer Age Management Services Limited ₹37.72 Cr	Capital Markets	0.50%
63	Acutaas Chemicals Ltd ₹28.75 Cr	Pharmaceuticals & Biotechnology	0.38%
64	Aadhar Housing Finance Limited ₹27.63 Cr	Finance	0.36%
65	ITC Hotels Limited ₹27.12 Cr	Leisure Services	0.36%
66	Piramal Finance Ltd ₹22.29 Cr	Finance	0.29%
67	V2 Retail Ltd ₹21.17 Cr	Healthcare	0.28%
68	India Shelter Finance Corporation Limited ₹7.17 Cr	Finance	0.09%