Helios Flexi Cap Fund

Helios Mutual FundEquityPortfolio as of 31 July 2026

Helios Flexi Cap Fund holds 73 instruments (98.5% equity), led by ETERNAL LIMITED (4.41%), ICICI Bank Limited (4.18%) and Adani Ports and Special Economic Zone Limited (3.67%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.5%

AMC

Helios Mutual Fund

Portfolio Analysis

Helios Flexi Cap Fund's top 10 holdings account for 32.37% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.98% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with BSE Limited seeing the largest move (-0.99pp to 1.01%).

Top 10 Equity Holdings

ETERNAL LIMITED · 4.41%ICICI Bank Limited · 4.18%Adani Ports and Special Economic Zone Limited · 3.67%HDFC Bank Limited · 3.53%One 97 Communications Limited · 3.08%Bajaj Finance Limited · 2.94%Reliance Industries Limited · 2.89%Adani Enterprises Limited · 2.73%State Bank of India · 2.48%Dixon Technologies (India) Limited · 2.46%

What Changed: June 2026 → July 2026

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.

5 new entries2 exits10 increased10 reduced

New Entries

InterGlobe Aviation Limited · 0.93%Bharat Heavy Electricals Limited · 0.9%Page Industries Limited · 0.74%SBI FUNDS MANAGEMENT LTD · 0.71%Poonawalla Fincorp Limited · 0.33%

Complete Exits

Varun Beverages Limited · was 1.17%India Shelter Finance Corporation Limited · was 0.09%

Biggest Weight Increases

Stock	Weight	Change
One 97 Communications Limited	2.48% → 3.08%	▲ +0.6
Bajaj Finance Limited	2.42% → 2.94%	▲ +0.52
ETERNAL LIMITED	3.96% → 4.41%	▲ +0.45
Ather Energy Limited	1.67% → 2.12%	▲ +0.45
Piramal Finance Limited	0.29% → 0.73%	▲ +0.44
Delhivery Limited	1.22% → 1.53%	▲ +0.31
360 ONE WAM LIMITED	1.24% → 1.49%	▲ +0.25
Dixon Technologies (India) Limited	2.22% → 2.46%	▲ +0.24
ICICI Bank Limited	3.96% → 4.18%	▲ +0.22
Adani Enterprises Limited	2.54% → 2.73%	▲ +0.19

Biggest Weight Reductions

Stock	Weight	Change
BSE Limited	2% → 1.01%	▼ -0.99
Multi Commodity Exchange of India Limited	1.95% → 0.99%	▼ -0.96
Adani Ports and Special Economic Zone Limited	4.16% → 3.67%	▼ -0.49
HDFC Bank Limited	4% → 3.53%	▼ -0.47
Bharat Electronics Limited	2.38% → 2.11%	▼ -0.27
Larsen & Toubro Limited	2.51% → 2.25%	▼ -0.26
Motilal Oswal Financial Services Limited	1.46% → 1.23%	▼ -0.23
NBCC (India) Limited	1.4% → 1.19%	▼ -0.21
ICICI Prudential Asset Management Company Limited	1.81% → 1.6%	▼ -0.21
Syrma SGS Technology Limited	2.24% → 2.06%	▼ -0.18

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ETERNAL LIMITED

4.41%

ICICI Bank Limited

4.18%

Adani Ports and Special Economic Zone Limited

3.67%

HDFC Bank Limited

3.53%

One 97 Communications Limited

3.08%

Full Portfolio (73 holdings)

#	Holding	Sector	% to NAV
1	ETERNAL LIMITED	Consumer Discretionary	4.41%
2	ICICI Bank Limited	Financial Services	4.18%
3	Adani Ports and Special Economic Zone Limited	Services	3.67%
4	HDFC Bank Limited	Financial Services	3.53%
5	One 97 Communications Limited	Financial Services	3.08%
6	Bajaj Finance Limited	Financial Services	2.94%
7	Reliance Industries Limited	Energy	2.89%
8	Adani Enterprises Limited	Materials	2.73%
9	State Bank of India	Financial Services	2.48%
10	Dixon Technologies (India) Limited	Consumer Discretionary	2.46%
11	TREPStreps	—	2.37%
12	Larsen & Toubro Limited	Industrials	2.25%
13	Bharti Airtel Limited	Telecommunication	2.2%
14	Ather Energy Limited	Consumer Discretionary	2.12%
15	Bharat Electronics Limited	Industrials	2.11%
16	Syrma SGS Technology Limited	Industrials	2.06%
17	Titan Company Limited	Consumer Discretionary	2.02%
18	Cummins India Limited	Industrials	2.02%
19	Shriram Finance Limited	Financial Services	1.76%
20	The Phoenix Mills Limited	Real Estate	1.66%
21	Torrent Pharmaceuticals Limited	Healthcare	1.64%
22	ICICI Prudential Asset Management Company Limited	Financial Services	1.6%
23	Delhivery Limited	Services	1.53%
24	Solar Industries India Limited	Materials	1.51%
25	360 ONE WAM LIMITED	Financial Services	1.49%
26	PNB Housing Finance Limited	Financial Services	1.33%
27	GMR AIRPORTS LIMITED	Services	1.27%
28	Cholamandalam Investment and Finance Company Limited	Financial Services	1.27%
29	Motilal Oswal Financial Services Limited	Financial Services	1.23%
30	Adani Energy Solutions Limited	Utilities	1.2%
31	NBCC (India) Limited	Industrials	1.19%
32	Cartrade Tech Limited	Consumer Discretionary	1.16%
33	Apollo Hospitals Enterprise Limited	Healthcare	1.15%
34	Billionbrains Garage Ventures Limited	Financial Services	1.15%
35	Fortis Healthcare Limited	Healthcare	1.13%
36	NTPC Limited	Utilities	1.1%
37	Power Grid Corporation of India Limited	Utilities	1.08%
38	Physicswallah Limited	Consumer Discretionary	1.07%
39	ABB India Limited	Industrials	1.06%
40	BSE Limited	Financial Services	1.01%
41	Muthoot Finance Limited	Financial Services	1%
42	Multi Commodity Exchange of India Limited	Financial Services	0.99%
43	Coal India Limited	Energy	0.97%
44	Gokaldas Exports Limited	Consumer Discretionary	0.95%
45	Honasa Consumer Limited	Consumer Staples	0.95%
46	InterGlobe Aviation Limited	Services	0.93%
47	Marico Limited	Consumer Staples	0.93%
48	K.P.R. Mill Limited	Consumer Discretionary	0.91%
49	Bharat Heavy Electricals Limited	Industrials	0.9%
50	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.89%
51	Hitachi Energy India Limited	Industrials	0.79%
52	DLF Limited	Real Estate	0.78%
53	Welspun Corp Limited	Industrials	0.77%
54	Saregama India Limited	Consumer Discretionary	0.76%
55	Axis Bank Limited	Financial Services	0.75%
56	Swiggy Limited	Consumer Discretionary	0.74%
57	Page Industries Limited	Consumer Discretionary	0.74%
58	Piramal Finance Limited	Financial Services	0.73%
59	Siemens Energy India Limited	Industrials	0.73%
60	SBI FUNDS MANAGEMENT LTD	Financial Services	0.71%
61	The Indian Hotels Company Limited	Consumer Discretionary	0.69%
62	Lemon Tree Hotels Limited	Consumer Discretionary	0.66%
63	HDFC Asset Management Company Limited	Financial Services	0.62%
64	Indegene Limited	Healthcare	0.58%
65	Vishal Mega Mart Limited	Consumer Discretionary	0.57%
66	Travel Food Services Limited	Consumer Discretionary	0.52%
67	Computer Age Management Services Limited	Financial Services	0.47%
68	V2 Retail Limited	Consumer Discretionary	0.46%
69	Poonawalla Fincorp Limited	Financial Services	0.33%
70	Aadhar Housing Finance Limited	Financial Services	0.33%
71	Acutaas Chemicals Limited	Healthcare	0.31%
72	ITC Hotels Limited	Consumer Discretionary	0.3%
73	Net Receivable / Payableother	—	-0.87%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 4.41% of Helios Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.18% of Helios Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Adani Ports and Special Economic Zone Limited is 3.67% of Helios Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.53% of Helios Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, One 97 Communications Limited is 3.08% of Helios Flexi Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.