Helios Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
71
Scheme AUM
₹8,784 cr
New
7
Exited
4
Increased
13
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,19,25,865 | +1,90,500 | 4.34% | -0.06pp | ₹382 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 53,42,360 | +21,43,600 | 4.31% | +1.72pp | ₹379 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 27,39,477 | +3,94,500 | 4.12% | +0.22pp | ₹362 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 19,14,602 | +95,400 | 3.92% | +0.61pp | ₹344 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 19,28,860 | — | 3.68% | -0.11pp | ₹324 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 63,60,100 | — | 3.02% | — | ₹265 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 25,59,275 | +2,89,980 | 2.80% | +0.06pp | ₹246 cr |
| Increased | State Bank of India INE062A01020 | Banks | 25,46,340 | +2,12,600 | 2.78% | -0.05pp | ₹244 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 13,64,488 | +3,19,622 | 2.72% | +0.35pp | ₹239 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 8,02,489 | — | 2.65% | +0.03pp | ₹233 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,80,794 | +39,500 | 2.51% | -0.06pp | ₹221 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 12,16,391 | — | 2.47% | +0.47pp | ₹217 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 53,25,021 | — | 2.35% | -0.17pp | ₹207 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 13,52,485 | — | 2.19% | -0.47pp | ₹193 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,59,870 | — | 1.97% | -0.16pp | ₹173 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,42,818 | — | 1.95% | -0.16pp | ₹171 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 15,42,197 | — | 1.73% | -0.23pp | ₹152 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,00,329 | — | 1.64% | -0.10pp | ₹144 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,94,317 | — | 1.59% | -0.13pp | ₹140 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 7,06,531 | — | 1.56% | +0.03pp | ₹137 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 33,29,279 | +4,89,100 | 1.55% | +0.07pp | ₹136 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 4,01,685 | — | 1.51% | -0.05pp | ₹133 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 4,13,307 | — | 1.48% | +0.03pp | ₹130 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,58,230 | — | 1.47% | -0.14pp | ₹129 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,90,625 | — | 1.38% | -0.05pp | ₹121 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 11,66,234 | — | 1.37% | -0.20pp | ₹120 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 11,59,078 | — | 1.31% | -0.07pp | ₹115 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 10,16,917 | — | 1.30% | -0.04pp | ₹114 cr |
| — | CarTrade Tech Ltd. INE290S01011 | Retailing | 3,90,612 | — | 1.29% | -0.05pp | ₹113 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 6,63,496 | — | 1.22% | -0.19pp | ₹107 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 23,67,927 | — | 1.16% | -0.14pp | ₹102 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 97,40,668 | — | 1.06% | +0.02pp | ₹92.68 cr |
| New | ITC Ltd. INE154A01025 | Diversified FMCG | 33,68,000 | — | 1.01% | — | ₹88.49 cr |
| — | SAREGAMA India Ltd. INE979A01025 | Entertainment | 17,34,157 | — | 1.00% | +0.05pp | ₹87.84 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 12,05,326 | +4,48,450 | 1.00% | +0.36pp | ₹87.83 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 47,61,500 | — | 1.00% | -0.05pp | ₹87.57 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 69,07,289 | — | 0.97% | +0.05pp | ₹85.29 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 20,12,500 | — | 0.95% | -0.07pp | ₹83.62 cr |
| Increased | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 18,78,468 | +2,07,543 | 0.95% | +0.06pp | ₹83.38 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 7,48,456 | — | 0.94% | -0.07pp | ₹82.58 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 30,49,717 | — | 0.90% | -0.02pp | ₹79.45 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 1,01,09,782 | — | 0.90% | -0.10pp | ₹79.36 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,59,000 | — | 0.90% | -0.05pp | ₹79.25 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,16,763 | — | 0.90% | -0.12pp | ₹79.12 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 15,22,890 | — | 0.89% | -0.12pp | ₹78.59 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 9,86,819 | — | 0.88% | -0.05pp | ₹77.56 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 5,87,720 | — | 0.88% | -0.07pp | ₹77.26 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,66,743 | — | 0.85% | -0.15pp | ₹74.44 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 23,967 | — | 0.84% | -0.08pp | ₹73.41 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 10,46,915 | — | 0.82% | -0.11pp | ₹72.01 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 27,96,800 | — | 0.80% | -0.10pp | ₹69.95 cr |
| — | DLF Ltd. INE271C01023 | Realty | 9,53,859 | — | 0.73% | -0.02pp | ₹64.29 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 2,86,700 | — | 0.67% | -0.08pp | ₹58.6 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,46,700 | +1,85,200 | 0.66% | -0.11pp | ₹58.16 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,81,691 | — | 0.66% | -0.01pp | ₹58.14 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 4,71,690 | — | 0.64% | -0.06pp | ₹56.62 cr |
| New | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 1,24,430 | — | 0.64% | — | ₹56.59 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 14,754 | — | 0.61% | +0.01pp | ₹53.68 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 9,05,712 | — | 0.61% | -0.02pp | ₹53.5 cr |
| Reduced | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,47,098 | -1,20,501 | 0.59% | -0.36pp | ₹51.4 cr |
| New | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 24,56,765 | — | 0.58% | — | ₹50.74 cr |
| New | Lalithaa Jewellery Mart Ltd. INE0K9O01026 | Consumer Durables | 12,99,494 | — | 0.56% | — | ₹49.63 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 8,96,922 | — | 0.52% | — | ₹45.77 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,36,630 | +55,100 | 0.51% | +0.22pp | ₹44.81 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,90,984 | — | 0.50% | -0.07pp | ₹43.56 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 42,76,011 | — | 0.49% | -0.05pp | ₹43.19 cr |
| New | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 23,42,850 | — | 0.46% | — | ₹40.25 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 17,07,565 | — | 0.41% | -0.02pp | ₹35.64 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 4,73,309 | — | 0.36% | -0.06pp | ₹31.76 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 15,06,826 | — | 0.28% | — | ₹24.73 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,86,897 | -15,04,714 | 0.19% | -0.68pp | ₹16.44 cr |
| Exited | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | — | -74,744 | — | -1.72pp | — |
| Exited | NTPC Ltd. INE733E01010 | Power | — | -25,58,194 | — | -0.96pp | — |
| Exited | Welspun Corp Ltd. INE191B01025 | Industrial Products | — | -3,27,503 | — | -0.90pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -4,92,300 | — | -0.73pp | — |
Cash & other
| TREPS | 1.92% | ₹169 cr |
| Net Receivable / Payable | -0.37% | ₹-33.91 cr |