Helios Flexi Cap Fund
Helios Flexi Cap Mutual Fund · INF0R8701046 · Direct
NAV ₹16.19 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +2.1% | +4.5% | +6.2% | +11.3% | — | — | 11/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |