Helios Flexi Cap Fund Direct-Growth
Helios
Detailed equity portfolio holdings for Helios Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
68 holdings· 96.94% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 4.40% | -0.01 pp | Retail | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.90% | -0.28 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 3.79% | +0.71 pp | Financial Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.31% | -0.36 pp | Transport | Decreased |
| State Bank of India SBIN | 2.83% | +0.35 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.74% | -0.20 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 2.66% | +0.54 pp | Automobiles | Increased |
| Adani Enterprises Ltd ADANIENT | 2.62% | -0.11 pp | Metals & Mining | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.59% | -0.94 pp | Banks | Decreased |
| Titan Company Ltd TITAN | 2.57% | +0.55 pp | Consumer Goods | Increased |
| Bharat Electronics Ltd BEL | 2.52% | +0.41 pp | Aerospace & Defense | Increased |
| Coforge Ltd COFORGE | 2.37% | +2.37 pp | Information Technology | New |
| Larsen & Toubro Ltd LT | 2.13% | -0.12 pp | Construction | Decreased |
| Reliance Industries Ltd RELIANCE | 2.11% | -0.78 pp | Petroleum Products | Decreased |
| Syrma SGS Technology Ltd SYRMA | 2.00% | -0.06 pp | Capital Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.96% | +0.20 pp | Financial Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.74% | +0.10 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 1.72% | -0.30 pp | Industrial Products | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.72% | +0.21 pp | Aerospace & Defense | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.61% | +0.46 pp | Healthcare Services | Increased |
| 360 ONE WAM Ltd 360ONE | 1.57% | +0.08 pp | Capital Markets | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.56% | +0.57 pp | Capital Markets | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.53% | -0.13 pp | Realty | Decreased |
| Delhivery Ltd DELHIVERY | 1.48% | -0.05 pp | Logistics & Cargo | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.45% | -0.15 pp | Capital Markets | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.43% | -0.77 pp | Telecom | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.41% | +0.14 pp | Financial Services | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.38% | +0.15 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.34% | +0.01 pp | Financial Services | Increased |
| Cartrade Tech Ltd CARTRADE | 1.34% | +0.18 pp | Retail | Increased |
| Honasa Consumer Ltd HONASA | 1.30% | +0.35 pp | Consumer Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.05% | -0.10 pp | Capital Markets | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.04% | -0.23 pp | Transport | Decreased |
| ABB India Ltd ABB | 1.02% | -0.04 pp | Capital Goods | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.02% | +0.12 pp | Capital Goods | Increased |
| K P R Mill Ltd KPRMILL | 1.01% | +0.10 pp | Textiles | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.01% | +0.30 pp | Financial Services | Increased |
| NBCC (India) Ltd NBCC | 1.00% | -0.19 pp | Construction | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.00% | -0.13 pp | Healthcare Services | Decreased |
| NTPC Ltd NTPC | 0.96% | -0.14 pp | Power | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.95% | -0.25 pp | Power | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.95% | +0.02 pp | Aviation | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.95% | +0.06 pp | Automobiles | Increased |
| Saregama India Ltd SAREGAMA | 0.95% | +0.19 pp | Media | Increased |
| Gokaldas Exports Ltd GOKEX | 0.93% | -0.02 pp | Textiles | Decreased |
| Marico Ltd MARICO | 0.93% | 0.00 pp | FMCG | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.92% | -0.16 pp | Power | Decreased |
| Physicswallah Ltd PWL | 0.92% | -0.15 pp | Consumer Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.92% | +0.13 pp | Capital Goods | Increased |
| Welspun Corp Ltd WELCORP | 0.90% | +0.13 pp | Industrial Products | Increased |
| Swiggy Ltd SWIGGY | 0.90% | +0.16 pp | Retail | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.89% | +0.56 pp | Financial Services | Increased |
| Coal India Ltd COALINDIA | 0.87% | -0.10 pp | Energy | Decreased |
| PB Fintech Ltd POLICYBZR | 0.77% | +0.77 pp | Financial Services | New |
| DLF Ltd DLF | 0.75% | -0.03 pp | Realty | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.75% | +0.02 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 0.73% | -0.02 pp | Banks | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.70% | +0.18 pp | Leisure Services | Increased |
| Siemens Energy India Ltd ENRIN | 0.67% | -0.06 pp | Capital Goods | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.64% | -0.05 pp | Leisure Services | Decreased |
| Indegene Ltd INDGN | 0.63% | +0.05 pp | Healthcare | Increased |
| Page Industries Ltd PAGEIND | 0.60% | -0.14 pp | Textiles | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.57% | -0.05 pp | Capital Markets | Decreased |
| Vishal Mega Mart Ltd VMM | 0.54% | -0.03 pp | Retail | Decreased |
| V2 Retail Ltd V2RETAIL | 0.43% | -0.03 pp | Retail | Decreased |
| Computer Age Management Services Ltd CAMS | 0.42% | -0.05 pp | Capital Markets | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.29% | -0.02 pp | Healthcare | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.28% | -0.02 pp | Leisure Services | Decreased |