Helios Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
68
Scheme AUM
₹8,748 cr
New
2
Exited
5
Increased
28
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,17,35,365 | — | 4.40% | -0.01pp | ₹385 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 23,44,977 | — | 3.90% | -0.28pp | ₹341 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 19,28,860 | +79,700 | 3.79% | +0.71pp | ₹331 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 18,19,202 | +75,800 | 3.31% | -0.36pp | ₹290 cr |
| Increased | State Bank of India INE062A01020 | Banks | 23,33,740 | +3,92,700 | 2.83% | +0.35pp | ₹247 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 22,69,295 | +1,94,800 | 2.74% | -0.20pp | ₹240 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 13,52,485 | — | 2.66% | +0.54pp | ₹232 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 8,02,489 | +70,750 | 2.62% | -0.11pp | ₹229 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 31,98,760 | -6,00,000 | 2.59% | -0.94pp | ₹227 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,41,294 | +1,07,150 | 2.57% | +0.55pp | ₹225 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 53,25,021 | +9,52,100 | 2.52% | +0.41pp | ₹221 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 10,44,866 | — | 2.37% | — | ₹207 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,59,870 | — | 2.13% | -0.12pp | ₹186 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,42,818 | -3,34,500 | 2.11% | -0.78pp | ₹184 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 12,16,391 | — | 2.00% | -0.06pp | ₹175 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 15,42,197 | +1,85,700 | 1.96% | +0.20pp | ₹171 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,00,329 | +42,700 | 1.74% | +0.10pp | ₹152 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 74,744 | +8,700 | 1.72% | +0.21pp | ₹150 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,94,317 | — | 1.72% | -0.30pp | ₹150 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,58,230 | +54,500 | 1.61% | +0.46pp | ₹141 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 11,66,234 | +1,07,500 | 1.57% | +0.08pp | ₹137 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 4,01,685 | +1,06,000 | 1.56% | +0.57pp | ₹137 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 7,06,531 | — | 1.53% | -0.13pp | ₹134 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 28,40,179 | +2,83,500 | 1.48% | -0.05pp | ₹130 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 4,13,307 | — | 1.45% | -0.15pp | ₹127 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,90,625 | -2,08,900 | 1.43% | -0.77pp | ₹125 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 6,63,496 | +1,10,200 | 1.41% | +0.14pp | ₹123 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 11,59,078 | — | 1.38% | +0.15pp | ₹121 cr |
| Increased | CarTrade Tech Ltd. INE290S01011 | Retailing | 3,90,612 | +45,600 | 1.34% | +0.18pp | ₹117 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 10,16,917 | — | 1.34% | +0.01pp | ₹117 cr |
| Increased | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 23,67,927 | +6,73,750 | 1.30% | +0.35pp | ₹114 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 47,61,500 | — | 1.05% | -0.10pp | ₹91.45 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 97,40,668 | — | 1.04% | -0.23pp | ₹91.2 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,16,763 | — | 1.02% | -0.04pp | ₹89.19 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 20,12,500 | +2,37,500 | 1.02% | +0.12pp | ₹89.08 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 7,48,456 | +53,000 | 1.01% | +0.10pp | ₹88.14 cr |
| Increased | SBI funds Management ltd. INE640G01020 | Capital Markets | 15,22,890 | +5,52,300 | 1.01% | +0.30pp | ₹87.95 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,66,743 | — | 1.00% | -0.13pp | ₹87.67 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 1,01,09,782 | — | 1.00% | -0.19pp | ₹87.15 cr |
| — | NTPC Ltd. INE733E01010 | Power | 25,58,194 | — | 0.96% | -0.14pp | ₹83.76 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 5,87,720 | — | 0.95% | -0.25pp | ₹83.3 cr |
| Increased | SAREGAMA India Ltd. INE979A01025 | Entertainment | 17,34,157 | +5,68,100 | 0.95% | +0.19pp | ₹83.22 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,59,000 | +14,500 | 0.95% | +0.02pp | ₹83.22 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,67,599 | — | 0.95% | +0.06pp | ₹82.67 cr |
| Increased | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 10,46,915 | +1,11,784 | 0.93% | -0.02pp | ₹81.75 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 9,86,819 | +1,30,000 | 0.93% | — | ₹80.92 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 23,967 | +4,120 | 0.92% | +0.13pp | ₹80.91 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 30,49,717 | — | 0.92% | -0.16pp | ₹80.38 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 69,07,289 | — | 0.92% | -0.15pp | ₹80.33 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 27,96,800 | +7,01,800 | 0.90% | +0.16pp | ₹78.84 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 3,27,503 | -50,397 | 0.90% | +0.13pp | ₹78.31 cr |
| Increased | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 16,70,925 | +10,90,200 | 0.89% | +0.56pp | ₹77.5 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 18,91,611 | — | 0.87% | -0.10pp | ₹76 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,61,500 | — | 0.77% | — | ₹67.78 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 2,86,700 | — | 0.75% | +0.02pp | ₹65.95 cr |
| — | DLF Ltd. INE271C01023 | Realty | 9,53,859 | — | 0.75% | -0.03pp | ₹65.92 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,92,300 | — | 0.73% | -0.02pp | ₹64 cr |
| Increased | Travel Food Services Ltd. INE103V01028 | Leisure Services | 4,71,690 | +1,52,777 | 0.70% | +0.18pp | ₹61.3 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,81,691 | — | 0.67% | -0.06pp | ₹58.68 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 7,56,876 | — | 0.64% | -0.05pp | ₹55.85 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 9,05,712 | — | 0.63% | +0.05pp | ₹55.4 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 14,754 | — | 0.60% | -0.14pp | ₹52.82 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,90,984 | — | 0.57% | -0.05pp | ₹50.08 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 42,76,011 | — | 0.54% | -0.03pp | ₹47.31 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 17,07,565 | — | 0.43% | -0.03pp | ₹38.02 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 4,73,309 | — | 0.42% | -0.05pp | ₹37.01 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 81,530 | — | 0.29% | -0.02pp | ₹25.77 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 15,06,826 | — | 0.28% | -0.02pp | ₹24.12 cr |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -1,41,150 | — | -2.46pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -2,22,782 | — | -1.01pp | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -2,58,826 | — | -1.00pp | — |
| Exited | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | — | -48,37,063 | — | -0.66pp | — |
| Exited | Aadhar Housing Finance Ltd. INE883F01010 | Finance | — | -5,35,926 | — | -0.33pp | — |
Cash & other
| TREPS | 4.16% | ₹364 cr |
| Net Receivable / Payable | -1.10% | ₹-96.16 cr |