Helios Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
67
Scheme AUM
₹7,094 cr
New
3
Exited
2
Increased
8
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 17,93,402 | — | 4.56% | +0.17pp | ₹324 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,05,53,877 | — | 3.73% | -0.13pp | ₹264 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 20,24,756 | — | 3.59% | -0.19pp | ₹254 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 17,77,318 | — | 3.31% | -0.45pp | ₹235 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 31,00,244 | -7,11,600 | 3.25% | -1.10pp | ₹231 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,31,725 | — | 2.66% | -0.22pp | ₹189 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,59,870 | — | 2.64% | -0.09pp | ₹187 cr |
| — | State Bank of India INE062A01020 | Banks | 19,41,040 | — | 2.64% | -0.43pp | ₹187 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 16,46,460 | — | 2.60% | -0.07pp | ₹184 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 43,72,921 | — | 2.53% | -0.26pp | ₹180 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,94,317 | — | 2.44% | +0.15pp | ₹173 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 5,73,082 | — | 2.37% | — | ₹168 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 18,22,295 | — | 2.33% | -0.19pp | ₹166 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,20,485 | — | 2.17% | -0.12pp | ₹154 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 3,65,179 | +26,850 | 2.13% | +0.31pp | ₹151 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 4,13,307 | — | 2.06% | +0.05pp | ₹146 cr |
| New | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,25,673 | — | 2.04% | — | ₹145 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 37,14,800 | — | 2.01% | -0.10pp | ₹143 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 12,16,391 | — | 1.87% | +0.15pp | ₹132 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 7,06,531 | +56,000 | 1.76% | +0.06pp | ₹125 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,49,129 | — | 1.72% | -0.16pp | ₹122 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 12,58,797 | -1,84,400 | 1.68% | -0.32pp | ₹119 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,57,629 | — | 1.60% | +0.01pp | ₹114 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 61,144 | +10,900 | 1.57% | +0.42pp | ₹112 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 11,11,475 | — | 1.51% | -0.03pp | ₹107 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 10,16,917 | +98,000 | 1.48% | +0.06pp | ₹105 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 11,59,078 | — | 1.44% | +0.07pp | ₹102 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,97,523 | -24,853 | 1.43% | -0.10pp | ₹102 cr |
| — | NTPC Ltd. INE733E01010 | Power | 25,58,194 | — | 1.40% | -0.11pp | ₹98.98 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 8,72,179 | — | 1.36% | +0.03pp | ₹96.33 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 17,48,959 | — | 1.30% | -0.03pp | ₹92.35 cr |
| Increased | NBCC (India) Ltd. INE095N01031 | Construction | 90,76,882 | +16,28,000 | 1.28% | +0.27pp | ₹91 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,66,743 | — | 1.27% | -0.05pp | ₹89.76 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 19,59,679 | -3,11,284 | 1.25% | -0.32pp | ₹88.65 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 30,49,717 | +11,33,000 | 1.25% | +0.35pp | ₹88.61 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 2,58,826 | +92,050 | 1.22% | +0.38pp | ₹86.52 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,03,730 | — | 1.20% | +0.03pp | ₹84.81 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,16,763 | — | 1.19% | -0.06pp | ₹84.69 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 83,67,804 | — | 1.18% | -0.01pp | ₹83.99 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 5,18,220 | — | 1.11% | +0.08pp | ₹78.42 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 19,847 | -5,171 | 1.08% | -0.16pp | ₹76.3 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 69,07,289 | — | 1.04% | -0.07pp | ₹73.71 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 8,56,819 | — | 0.99% | +0.01pp | ₹70.4 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,81,691 | — | 0.99% | +0.11pp | ₹70.35 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 9,35,131 | — | 0.91% | -0.06pp | ₹64.69 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,92,300 | — | 0.89% | -0.03pp | ₹63.34 cr |
| — | CarTrade Tech Ltd. INE290S01011 | Retailing | 3,45,012 | — | 0.84% | +0.01pp | ₹59.87 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,86,496 | -1,09,350 | 0.84% | -0.31pp | ₹59.43 cr |
| — | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 15,38,182 | — | 0.81% | -0.23pp | ₹57.46 cr |
| — | DLF Ltd. INE271C01023 | Realty | 9,53,859 | — | 0.79% | -0.04pp | ₹56.33 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 48,37,063 | — | 0.78% | -0.06pp | ₹55.12 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 42,76,011 | — | 0.73% | -0.04pp | ₹52.07 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 49,688 | — | 0.73% | — | ₹51.97 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,90,984 | — | 0.72% | -0.05pp | ₹51.07 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 7,56,876 | — | 0.70% | -0.01pp | ₹49.52 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 9,05,712 | — | 0.67% | — | ₹47.24 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 17,34,178 | — | 0.63% | -0.06pp | ₹44.72 cr |
| Increased | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,96,099 | +91,800 | 0.59% | +0.31pp | ₹42.06 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 4,30,133 | — | 0.59% | -0.01pp | ₹41.57 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 3,18,913 | — | 0.55% | -0.04pp | ₹39.05 cr |
| New | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 4,73,309 | — | 0.53% | — | ₹37.46 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 5,35,926 | — | 0.36% | -0.03pp | ₹25.57 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 81,530 | — | 0.36% | +0.05pp | ₹25.54 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 15,06,826 | — | 0.33% | -0.03pp | ₹23.33 cr |
| — | SAREGAMA India Ltd. INE979A01025 | Entertainment | 5,34,957 | — | 0.32% | +0.05pp | ₹22.69 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 9,33,300 | — | 0.30% | +0.03pp | ₹21.47 cr |
| — | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | 1,87,254 | — | 0.20% | -0.02pp | ₹14.3 cr |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -33,62,629 | — | -2.04pp | — |
| Exited | Titan Company Ltd. INE280A01028 | Consumer Durables | — | -1,73,570 | — | -1.13pp | — |
Cash & other
| TREPS | 1.65% | ₹117 cr |
| Net Receivable / Payable | -0.05% | ₹-4.56 cr |