Helios Flexi Cap Fund
Helios Mutual Fund · FM: Alok Bahl, Pratik Singh · INF0R8701046 · Direct
NAV ₹16.15 AUM ₹7577 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.4% | +2.7% | +17.6% | +4.3% | — | — | 15/42 | 0.85% |
Equity allocation
99.01%
Non-equity allocation (combined)
0.99%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Adani Ports & Special Economic Zone Ltd | 315.6 | 4.16% | — |
| 2 | HDFC Bank Ltd | 303.1 | 4.00% | — |
| 3 | ICICI Bank Ltd | 300.1 | 3.96% | — |
| 4 | Eternal Ltd | 299.8 | 3.96% | — |
| 5 | Reliance Industries Ltd | 230.0 | 3.03% | — |
| 6 | State Bank of India | 199.3 | 2.63% | — |
| 7 | Adani Enterprises Ltd | 192.1 | 2.54% | — |
| 8 | Larsen & Toubro Ltd | 190.5 | 2.51% | — |
| 9 | One97 Communications Ltd | 187.9 | 2.48% | — |
| 10 | Bajaj Finance Ltd | 183.1 | 2.42% | — |
| 11 | Bharat Electronics Ltd | 180.1 | 2.38% | — |
| 12 | Syrma SGS Technology Ltd | 169.8 | 2.24% | — |
| 13 | Dixon Technologies (India) Ltd | 168.2 | 2.22% | — |
| 14 | Bharti Airtel Ltd | 166.6 | 2.20% | — |
| 15 | Cummins India Ltd | 166.6 | 2.20% | — |
| 16 | BSE Ltd | 151.5 | 2.00% | — |
| 17 | Multi Commodity Exchange of India Ltd | 148.1 | 1.95% | — |
| 18 | Titan Co Ltd | 147.2 | 1.94% | — |
| 19 | Phoenix Mills Ltd | 137.7 | 1.82% | — |
| 20 | ICICI Prudential Asset Management Co Ltd | 137.2 | 1.81% | — |
| 21 | Shriram Finance Ltd | 131.2 | 1.73% | — |
| 22 | Ather Energy Ltd | 126.8 | 1.67% | — |
| 23 | Solar Industries India Ltd | 123.5 | 1.63% | — |
| 24 | Torrent Pharmaceuticals Ltd | 119.0 | 1.57% | — |
| 25 | Motilal Oswal Financial Services Ltd | 110.3 | 1.46% | — |
| 26 | GMR Airports Ltd | 109.2 | 1.44% | — |
| 27 | NBCC India Ltd | 106.1 | 1.40% | — |
| 28 | PNB Housing Finance Ltd | 105.6 | 1.39% | — |
| 29 | Billionbrains Garage Ventures Ltd | 96.2 | 1.27% | — |
| 30 | 360 One Wam Ltd Ordinary Shares | 93.7 | 1.24% | — |
| 31 | CarTrade Tech Ltd | 92.9 | 1.23% | — |
| 32 | Fortis Healthcare Ltd | 92.5 | 1.22% | — |
| 33 | Delhivery Ltd | 92.5 | 1.22% | — |
| 34 | NTPC Ltd | 91.2 | 1.20% | — |
| 35 | Apollo Hospitals Enterprise Ltd | 90.1 | 1.19% | — |
| 36 | Varun Beverages Ltd | 88.8 | 1.17% | — |
| 37 | Cholamandalam Investment and Finance Co Ltd | 87.9 | 1.16% | — |
| 38 | Adani Energy Solutions Ltd | 87.7 | 1.16% | — |
| 39 | Power Grid Corp Of India Ltd | 87.3 | 1.15% | — |
| 40 | PhysicsWallah Ltd | 85.7 | 1.13% | — |
| 41 | Coal India Ltd | 83.0 | 1.10% | — |
| 42 | ABB India Ltd | 82.1 | 1.08% | — |
| 43 | K.P.R. Mill Ltd | 81.9 | 1.08% | — |
| 44 | Gokaldas Exports Ltd | 81.7 | 1.08% | — |
| 45 | Muthoot Finance Ltd | 77.6 | 1.02% | — |
| 46 | Honasa Consumer Ltd | 77.6 | 1.02% | — |
| 47 | Sedemac Mechatronics Ltd | 77.5 | 1.02% | — |
| 48 | Marico Ltd | 71.7 | 0.95% | — |
| 49 | Hitachi Energy India Ltd Ordinary Shares | 69.3 | 0.91% | — |
| 50 | Siemens Energy India Ltd | 66.9 | 0.88% | — |
| 51 | Axis Bank Ltd | 66.2 | 0.87% | — |
| 52 | DLF Ltd | 59.1 | 0.78% | — |
| 53 | Welspun Corp Ltd | 57.5 | 0.76% | — |
| 54 | Lemon Tree Hotels Ltd | 56.4 | 0.74% | — |
| 55 | Indian Hotels Co Ltd | 54.0 | 0.71% | — |
| 56 | HDFC Asset Management Co Ltd | 50.7 | 0.67% | — |
| 57 | Vishal Mega Mart Ltd | 50.4 | 0.67% | — |
| 58 | Indegene Ltd | 47.6 | 0.63% | — |
| 59 | Saregama India Ltd | 44.4 | 0.59% | — |
| 60 | Travel Food Services Ltd | 42.2 | 0.56% | — |
| 61 | Swiggy Ltd | 41.5 | 0.55% | — |
| 62 | Computer Age Management Services Ltd Ordinary Shares | 37.7 | 0.50% | — |
| 63 | Acutaas Chemicals Ltd | 28.8 | 0.38% | — |
| 64 | Aadhar Housing Finance Ltd | 27.6 | 0.36% | — |
| 65 | ITC Hotels Ltd | 27.1 | 0.36% | — |
| 66 | Piramal Finance Ltd | 22.3 | 0.29% | — |
| 67 | V2 Retail Ltd | 21.2 | 0.28% | — |
| 68 | India Shelter Finance Corporation Ltd | 7.2 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.