Helios Flexi Cap Fund holds 73 instruments (98.45% equity), led by ETERNAL LIMITED (4.34%), HDFC Bank Limited (4.31%) and ICICI Bank Limited (4.12%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Flexi Cap Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 98.45%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Flexi Cap Fund's top 10 holdings account for 34.34% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.12% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (+1.72pp to 4.31%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 2.59% → 4.31% | ▲ +1.72 |
| Adani Ports and Special Economic Zone Limited | 3.31% → 3.92% | ▲ +0.61 |
| Syrma SGS Technology Limited | 2% → 2.47% | ▲ +0.47 |
| The Indian Hotels Company Limited | 0.64% → 1% | ▲ +0.36 |
| Coforge Limited | 2.37% → 2.72% | ▲ +0.35 |
| ICICI Bank Limited | 3.9% → 4.12% | ▲ +0.22 |
| Acutaas Chemicals Limited | 0.29% → 0.51% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 0.87% → 0.19% | ▼ -0.68 |
| Ather Energy Limited | 2.66% → 2.19% | ▼ -0.47 |
| SEDEMAC Mechatronics Limited | 0.95% → 0.59% | ▼ -0.36 |
| Shriram Finance Limited | 1.96% → 1.73% | ▼ -0.23 |
| 360 ONE WAM LIMITED | 1.57% → 1.37% | ▼ -0.2 |
| Cholamandalam Investment and Finance Company Limited | 1.41% → 1.22% | ▼ -0.19 |
| Bharat Electronics Limited | 2.52% → 2.35% | ▼ -0.17 |
| Larsen & Toubro Limited | 2.13% → 1.97% | ▼ -0.16 |
| Reliance Industries Limited | 2.11% → 1.95% | ▼ -0.16 |
| Fortis Healthcare Limited | 1% → 0.85% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.