Helios Flexi Cap Fund - Direct Plan - Growth Portfolio | Helios Mutual Fund Portfolio

Equity Holding : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%

No of Stocks : 63 (Category Avg - 62.68) | Large Cap Investments : 28.73%| Mid Cap Investments : 14.18% | Small Cap Investments : 6.58% | Other : 48.94%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	63	62.39
Top 5 Stock Weight	21.31%	25.73%
Top 10 Stock Weight	33.29%	40.47%
Top 3 Sector Weight	26.07%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	42885.30	90144.4
Holdings in large cap stocks	28.73%	39.65%
Holdings in mid cap stocks	14.18%	12.8%
Holdings in small cap stocks	6.58%	11.44%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2284	5.80%	-0.61%	7.74% (Mar 2025)	5.8% (Aug 2025)	24.00 L	12.24 L
ICICI Bank Ltd.	Private sector bank	1816.2	4.61%	-0.41%	6.68% (Sep 2024)	4.61% (Aug 2025)	12.99 L	43.20 k
Eternal Ltd.	E-retail/ e-commerce	1657.1	4.21%	-0.17%	5.13% (Feb 2025)	3.16% (Mar 2025)	52.78 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	1464.1	3.72%	0.59%	3.89% (Dec 2024)	1.93% (Sep 2024)	12.13 L	1.47 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	1169.5	2.97%	-0.10%	3.69% (May 2025)	2.07% (Jan 2025)	8.91 L	62.80 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1078.8	2.74%	0.06%	3.73% (Feb 2025)	0% (Sep 2024)	12.29 L	1.01 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	971.5	2.47%	-0.19%	3.29% (Feb 2025)	2.22% (Dec 2024)	5.14 L	0.00
Syrma SGS Technology Ltd.	Industrial products	916.3	2.33%	0.42%	2.33% (Aug 2025)	0% (Sep 2024)	12.16 L	2.80 L
Bharat Electronics Ltd.	Aerospace & defense	896	2.27%	-0.02%	2.69% (Jun 2025)	0.94% (Dec 2024)	24.26 L	2.08 L
State Bank Of India	Public sector bank	855.9	2.17%	0.15%	3.66% (Sep 2024)	2.02% (Jul 2025)	10.66 L	1.27 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	12.53	2284	5.80%	-0.61%	7.74% (Mar 2025)	5.8% (Aug 2025)	24.00 L	12.24 L	Other	48.94
ICICI Bank Ltd.	Private sector bank	12.53	1816.2	4.61%	-0.41%	6.68% (Sep 2024)	4.61% (Aug 2025)	12.99 L	43.20 k	Large Cap	28.73
Eternal Ltd.	E-retail/ e-commerce	7.56	1657.1	4.21%	-0.17%	5.13% (Feb 2025)	3.16% (Mar 2025)	52.78 L	0.00	Other	48.94
One 97 Communications Ltd.	Financial technology (fintech)	5.45	1464.1	3.72%	0.59%	3.89% (Dec 2024)	1.93% (Sep 2024)	12.13 L	1.47 L	Other	48.94
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.97	1169.5	2.97%	-0.10%	3.69% (May 2025)	2.07% (Jan 2025)	8.91 L	62.80 k	Large Cap	28.73
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.7	1078.8	2.74%	0.06%	3.73% (Feb 2025)	0% (Sep 2024)	12.29 L	1.01 L	Other	48.94
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.47	971.5	2.47%	-0.19%	3.29% (Feb 2025)	2.22% (Dec 2024)	5.14 L	0.00	Large Cap	28.73
Syrma SGS Technology Ltd.	Industrial products	3.19	916.3	2.33%	0.42%	2.33% (Aug 2025)	0% (Sep 2024)	12.16 L	2.80 L	Other	48.94
Bharat Electronics Ltd.	Aerospace & defense	2.27	896	2.27%	-0.02%	2.69% (Jun 2025)	0.94% (Dec 2024)	24.26 L	2.08 L	Mid Cap	14.18
State Bank Of India	Public sector bank	2.17	855.9	2.17%	0.15%	3.66% (Sep 2024)	2.02% (Jul 2025)	10.66 L	1.27 L	Large Cap	28.73
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.15	847.2	2.15%	-0.40%	2.92% (Mar 2025)	0% (Sep 2024)	22.54 L	0.00	Large Cap	28.73
Kotak Mahindra Bank Ltd.	Private sector bank	12.53	835.2	2.12%	-0.16%	3.03% (Mar 2025)	0% (Sep 2024)	4.26 L	0.00	Large Cap	28.73
Cartrade Tech Ltd.	E-retail/ e-commerce	7.56	827.3	2.10%	0.06%	2.24% (Jan 2025)	0.99% (Sep 2024)	3.45 L	0.00	Other	48.94
Ola Electric Mobility Ltd.	2/3 wheelers	5.98	824.9	2.09%	0.61%	2.09% (Aug 2025)	0% (Sep 2024)	1.53 Cr	19.55 L	Other	48.94
Delhivery Ltd.	Logistics solution provider	1.96	771.3	1.96%	0.41%	1.96% (Aug 2025)	0% (Sep 2024)	16.48 L	2.97 L	Other	48.94
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.95	767.2	1.95%	-0.25%	2.25% (Oct 2024)	1.17% (Jan 2025)	8.95 L	0.00	Small Cap	6.58
KPIT Technologies Ltd.	Computers - software & consulting	1.94	766.1	1.94%	-0.19%	2.75% (Mar 2025)	1.39% (Feb 2025)	6.43 L	0.00	Other	48.94
Varun Beverages Ltd.	Other beverages	1.85	729.7	1.85%	-0.01%	2.97% (Oct 2024)	1.74% (Jun 2025)	14.98 L	1.82 L	Other	48.94
DLF Ltd.	Residential, commercial projects	2.79	705	1.79%	-0.23%	2.3% (Jun 2025)	0% (Sep 2024)	9.54 L	0.00	Large Cap	28.73
PB Fintech Ltd.	Financial technology (fintech)	5.45	681.7	1.73%	-0.15%	2.36% (Nov 2024)	0% (Sep 2024)	3.85 L	0.00	Other	48.94
- Fortis Healthcare Ltd.	Hospital	3.02	655.9	1.67%	0.00%	1.81% (Mar 2025)	1.14% (Dec 2024)	7.20 L	0.00	Other	48.94
360 ONE WAM Ltd.	Other financial services	1.57	618.9	1.57%	-0.16%	2.09% (Jun 2025)	0.78% (Jan 2025)	6.08 L	0.00	Other	48.94
Siemens Energy India Ltd.	Power generation	2.91	613.2	1.56%	-0.03%	1.59% (Jul 2025)	0% (Sep 2024)	1.82 L	0.00	Other	48.94
# Hero Motocorp Ltd.	2/3 wheelers	5.98	581.8	1.48%	1.48%	1.48% (Aug 2025)	0% (Sep 2024)	1.14 L	1.14 L	Large Cap	28.73
PNB Housing Finance Ltd.	Housing finance company	2.55	559.4	1.42%	-0.25%	2.21% (Sep 2024)	1.42% (Aug 2025)	7.42 L	1.13 L	Mid Cap	14.18
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.02	557.9	1.42%	0.34%	1.42% (Aug 2025)	1.02% (Feb 2025)	1.57 L	50.23 k	Mid Cap	14.18
Apollo Hospitals Enterprises Ltd.	Hospital	3.02	533.7	1.35%	-0.07%	1.67% (Mar 2025)	0.94% (Dec 2024)	70.13 k	0.00	Mid Cap	14.18
National Thermal Power Corporation Ltd.	Power generation	2.91	530.8	1.35%	-0.11%	2.66% (Sep 2024)	1.35% (Aug 2025)	16.20 L	0.00	Large Cap	28.73
Power Grid Corporation of India Ltd.	Power - transmission	2.35	527.6	1.34%	-0.17%	2% (Mar 2025)	0.77% (Feb 2025)	19.17 L	0.00	Large Cap	28.73
HDFC Asset Management Co. Ltd.	Asset management company	1.32	521.7	1.32%	-0.14%	1.55% (Dec 2024)	0% (Sep 2024)	95.49 k	0.00	Large Cap	28.73
Ather Energy Ltd.	2/3 wheelers	5.98	518	1.32%	0.41%	1.32% (Aug 2025)	0% (Sep 2024)	11.51 L	1.87 L	Other	48.94
NBCC (India) Ltd.	Civil construction	1.29	508.2	1.29%	0.35%	1.3% (Sep 2024)	0% (Sep 2024)	51.72 L	19.41 L	Mid Cap	14.18
Vishal Mega Mart Ltd.	Diversified retail	1.27	500.2	1.27%	0.01%	1.29% (Jun 2025)	0% (Sep 2024)	33.48 L	0.00	Other	48.94
Swiggy Ltd.	E-retail/ e-commerce	7.56	490.5	1.25%	0.25%	2.72% (Dec 2024)	0% (Sep 2024)	11.97 L	2.77 L	Other	48.94
ABB India Ltd.	Heavy electrical equipment	1.5	473.7	1.20%	-0.21%	1.89% (Mar 2025)	0% (Sep 2024)	94.76 k	0.00	Large Cap	28.73
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.7	461.2	1.17%	-0.18%	1.88% (Mar 2025)	0.92% (Jan 2025)	7.95 L	0.00	Other	48.94
Indegene Ltd.	Healthcare research, analytics & technology	1.16	458	1.16%	-0.08%	1.99% (Jan 2025)	1.16% (Aug 2025)	8.44 L	0.00	Other	48.94
InterGlobe Aviation Ltd.	Airline	1.14	451	1.14%	-0.13%	1.47% (Mar 2025)	0% (Sep 2024)	79.87 k	0.00	Large Cap	28.73
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.14	448.3	1.14%	-0.12%	1.56% (Jun 2025)	0% (Sep 2024)	60.66 k	0.00	Small Cap	6.58
Rural Electrification Corporation Limited	Financial institution	1.12	441	1.12%	-0.22%	1.98% (Nov 2024)	0% (Sep 2024)	12.60 L	0.00	Mid Cap	14.18
Bajaj Auto Ltd.	2/3 wheelers	5.98	428.9	1.09%	0.02%	1.6% (Feb 2025)	0% (Sep 2024)	49.69 k	0.00	Large Cap	28.73
Lemon Tree Hotels Ltd.	Hotels & resorts	2.75	428.6	1.09%	0.05%	1.53% (Dec 2024)	1.04% (Jul 2025)	25.85 L	0.00	Small Cap	6.58
Cummins India Ltd.	Compressors, pumps & diesel engines	2.11	428	1.09%	0.02%	1.23% (Mar 2025)	0% (Sep 2024)	1.12 L	0.00	Mid Cap	14.18
K.P.R. Mill Ltd.	Other textile products	1.08	424.3	1.08%	-0.24%	1.51% (May 2025)	0.77% (Nov 2024)	4.30 L	0.00	Other	48.94
- Oswal Pumps Ltd.	Compressors, pumps & diesel engines	2.11	401.8	1.02%	0.00%	1.02% (Jul 2025)	0% (Sep 2024)	5.07 L	0.00	Other	48.94
Travel Food Services Ltd.	Restaurants	1.64	399.4	1.01%	0.11%	1.01% (Aug 2025)	0% (Sep 2024)	3.19 L	0.00	Other	48.94
Adani Energy Solutions Ltd.	Power - transmission	2.35	396	1.01%	-0.12%	1.63% (Mar 2025)	1.01% (Aug 2025)	5.18 L	0.00	Mid Cap	14.18
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.7	393.5	1.00%	-0.05%	1.28% (Mar 2025)	0% (Sep 2024)	1.49 L	0.00	Mid Cap	14.18
Phoenix Mills Ltd.	Residential, commercial projects	2.79	393	1.00%	-0.05%	1.25% (Sep 2024)	0.62% (Jun 2025)	2.61 L	0.00	Small Cap	6.58
ITC Hotels Ltd	Hotels & resorts	2.75	359.3	0.91%	-0.03%	1.02% (May 2025)	0% (Sep 2024)	15.07 L	0.00	Other	48.94
Honeywell Automation India Ltd.	Industrial products	3.19	339.8	0.86%	-0.06%	1.4% (Sep 2024)	0.67% (Jun 2025)	8.77 k	0.00	Mid Cap	14.18
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.7	312.6	0.79%	-0.07%	1.2% (Mar 2025)	0.66% (Dec 2024)	2.20 L	0.00	Other	48.94
ICICI Lombard General Insurance Co Ltd.	General insurance	1.39	310.4	0.79%	-0.09%	1.4% (Sep 2024)	0.79% (Aug 2025)	1.69 L	0.00	Large Cap	28.73
Gokaldas Exports Ltd.	Garments & apparels	0.77	302.6	0.77%	-0.26%	1.16% (May 2025)	0% (Sep 2024)	4.50 L	0.00	Small Cap	6.58
Indian Hotels Company Limited	Hotels & resorts	2.75	296.8	0.75%	-0.03%	2.26% (Jan 2025)	0% (Sep 2024)	3.91 L	0.00	Mid Cap	14.18
HDFC Life Insurance Company Ltd.	Life insurance	0.74	292.3	0.74%	-0.03%	1.32% (Sep 2024)	0.74% (Aug 2025)	3.79 L	0.00	Large Cap	28.73
Aadhar Housing Finance Ltd.	Housing finance company	2.55	269.5	0.68%	-0.05%	0.73% (Jul 2025)	0% (Sep 2024)	5.36 L	0.00	Other	48.94
Saregama India Ltd.	Media & entertainment	0.66	258	0.66%	-0.04%	1.09% (Sep 2024)	0.63% (Dec 2024)	5.35 L	0.00	Other	48.94
Westlife Development Ltd.	Restaurants	1.64	247.7	0.63%	-0.05%	0.98% (Jan 2025)	0.52% (Nov 2024)	3.45 L	0.00	Small Cap	6.58
Niva Bupa Health Insurance Company Ltd.	General insurance	1.39	236.5	0.60%	-0.09%	0.69% (Jul 2025)	0% (Sep 2024)	29.01 L	0.00	Other	48.94
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	2.02	235	0.60%	-0.12%	1.13% (Sep 2024)	0.6% (Aug 2025)	84.39 k	0.00	Mid Cap	14.18
India Shelter Finance Corporation Ltd.	Housing finance company	2.55	176.4	0.45%	-0.01%	0.46% (Jul 2025)	0% (Sep 2024)	1.87 L	0.00	Other	48.94
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.5	119.6	0.30%	-0.04%	0.37% (May 2025)	0% (Sep 2024)	6.26 k	0.00	Other	48.94

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hero Motocorp Ltd.	2/3 wheelers	581.8	1.48%	1.48%	1.48% (Aug 2025)	0% (Sep 2024)	1.14 L	114350

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.80%	6.41%	6.79%	7.12%	7.62%	7.74%	6.96%	6.57%	6.21%	7.02%	7.34%	7.65%	8.30%
ICICI Bank Ltd.	4.61%	5.02%	5.01%	5.41%	5.78%	5.83%	5.90%	5.49%	5.34%	6.04%	6.50%	6.68%	6.95%
Eternal Ltd.	4.21%	4.38%	3.32%	3.23%	3.41%	6.32%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	5.13%	4.07%	3.98%	4.25%	3.97%	4.42%	4.36%
Reliance Industries Ltd.	-	-	-	-	-	3.81%	4.07%	4.12%	-	-	-	3.86%	4.25%
Tata Consultancy Services Ltd.	-	-	-	-	-	-	-	4.19%	3.56%	3.20%	3.21%	3.61%	3.43%
State Bank Of India	2.17%	2.02%	2.22%	2.91%	3.05%	3.19%	3.23%	3.49%	3.22%	3.45%	3.65%	3.66%	4.08%
Infosys Ltd.	-	-	-	-	-	-	-	4.08%	3.78%	2.55%	2.61%	2.55%	2.55%
One 97 Communications Ltd.	3.72%	3.13%	2.84%	2.95%	3.10%	3.00%	3.11%	3.24%	3.89%	3.85%	2.81%	1.93%	1.05%
Bharti Airtel Ltd.	2.47%	2.66%	2.98%	2.97%	3.23%	3.21%	3.29%	2.86%	2.22%	2.35%	2.52%	2.79%	2.80%
Adani Ports And Special Economic Zone Ltd.	2.97%	3.07%	3.46%	3.69%	2.77%	2.88%	2.09%	2.07%	2.28%	2.46%	2.40%	2.64%	2.91%
Hindustan Petroleum Corporation Ltd.	2.15%	2.55%	2.84%	2.88%	2.87%	2.92%	-	-	-	-	-	-	-
Bajaj Finance Ltd.	2.74%	2.68%	3.04%	3.07%	3.12%	3.46%	3.73%	2.99%	1.85%	-	1.29%	1.50%	-
Kotak Mahindra Bank Ltd.	2.12%	2.28%	2.42%	2.50%	2.88%	3.03%	1.48%	-	-	-	-	-	-
Varun Beverages Ltd.	1.85%	1.86%	1.74%	1.95%	2.31%	2.56%	2.08%	2.25%	2.63%	2.85%	2.97%	2.89%	3.08%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.50%
Net Receivables	Net Receivables	0.07%

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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11 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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