Helios Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 149.78%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.31%

No of Stocks : 67 (Category Avg - 63.19) | Large Cap Investments : 33.63%| Mid Cap Investments : 14.8% | Small Cap Investments : 6.23% | Other : 44.65%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	67	62.86
Top 5 Stock Weight	20.4%	25.13%
Top 10 Stock Weight	33.83%	40.11%
Top 3 Sector Weight	25.2%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	60873.98	90047.83
Holdings in large cap stocks	33.63%	39.52%
Holdings in mid cap stocks	14.8%	12.99%
Holdings in small cap stocks	6.23%	11.31%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	2626.4	5.32%	-0.48%	7.74% (Mar 2025)	5.32% (Oct 2025)	26.60 L	0.00
ICICI Bank Ltd.	Private sector bank	2028.1	4.11%	0.09%	6.04% (Nov 2024)	4.02% (Sep 2025)	15.08 L	2.08 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	1943	3.94%	-0.11%	4.05% (Sep 2025)	2.07% (Jan 2025)	13.39 L	80.36 k
Eternal Ltd.	E-retail/ e-commerce	1891.4	3.83%	-0.43%	5.13% (Feb 2025)	3.16% (Mar 2025)	59.52 L	2.49 L
One 97 Communications Ltd.	Financial technology (fintech)	1580.8	3.20%	0.07%	3.89% (Dec 2024)	2.84% (Jun 2025)	12.13 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1572	3.18%	0.22%	3.29% (Feb 2025)	2.22% (Dec 2024)	7.65 L	77.71 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1478.3	2.99%	0.70%	2.99% (Oct 2025)	0% (Nov 2024)	31.06 L	8.52 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1281.5	2.60%	-0.21%	3.73% (Feb 2025)	0% (Nov 2024)	12.29 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	1249.2	2.53%	0.03%	2.69% (Jun 2025)	0.94% (Dec 2024)	29.32 L	2.36 L
# Reliance Industries Ltd.	Refineries & marketing	1052.5	2.13%	2.13%	4.12% (Jan 2025)	0% (Nov 2024)	7.08 L	7.08 L

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

View complete holding

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

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M-Cap

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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	11.33	2626.4	5.32%	-0.48%	7.74% (Mar 2025)	5.32% (Oct 2025)	26.60 L	0.00	Other	44.65
ICICI Bank Ltd.	Private sector bank	11.33	2028.1	4.11%	0.09%	6.04% (Nov 2024)	4.02% (Sep 2025)	15.08 L	2.08 L	Large Cap	33.63
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.94	1943	3.94%	-0.11%	4.05% (Sep 2025)	2.07% (Jan 2025)	13.39 L	80.36 k	Large Cap	33.63
Eternal Ltd.	E-retail/ e-commerce	7.43	1891.4	3.83%	-0.43%	5.13% (Feb 2025)	3.16% (Mar 2025)	59.52 L	2.49 L	Other	44.65
One 97 Communications Ltd.	Financial technology (fintech)	4.59	1580.8	3.20%	0.07%	3.89% (Dec 2024)	2.84% (Jun 2025)	12.13 L	0.00	Other	44.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.18	1572	3.18%	0.22%	3.29% (Feb 2025)	2.22% (Dec 2024)	7.65 L	77.71 k	Large Cap	33.63
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.44	1478.3	2.99%	0.70%	2.99% (Oct 2025)	0% (Nov 2024)	31.06 L	8.52 L	Large Cap	33.63
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.53	1281.5	2.60%	-0.21%	3.73% (Feb 2025)	0% (Nov 2024)	12.29 L	0.00	Other	44.65
Bharat Electronics Ltd.	Aerospace & defense	2.53	1249.2	2.53%	0.03%	2.69% (Jun 2025)	0.94% (Dec 2024)	29.32 L	2.36 L	Mid Cap	14.8
# Reliance Industries Ltd.	Refineries & marketing	6.44	1052.5	2.13%	2.13%	4.12% (Jan 2025)	0% (Nov 2024)	7.08 L	7.08 L	Large Cap	33.63
Cartrade Tech Ltd.	E-retail/ e-commerce	7.43	1041.8	2.11%	0.17%	2.24% (Jan 2025)	1.23% (Nov 2024)	3.45 L	0.00	Other	44.65
Hero Motocorp Ltd.	2/3 wheelers	5.73	1004.2	2.03%	-0.24%	2.27% (Sep 2025)	0% (Nov 2024)	1.81 L	0.00	Large Cap	33.63
State Bank Of India	Public sector bank	2.02	999.3	2.02%	-0.11%	3.49% (Jan 2025)	2.02% (Jul 2025)	10.66 L	0.00	Large Cap	33.63
Syrma SGS Technology Ltd.	Industrial products	2.66	989.9	2.01%	-0.13%	2.33% (Aug 2025)	0.72% (Feb 2025)	12.16 L	0.00	Other	44.65
Kotak Mahindra Bank Ltd.	Private sector bank	11.33	940.3	1.90%	-0.14%	3.03% (Mar 2025)	0% (Nov 2024)	4.47 L	0.00	Large Cap	33.63
Cummins India Ltd.	Compressors, pumps & diesel engines	2.64	934.9	1.89%	0.47%	1.89% (Oct 2025)	0% (Nov 2024)	2.15 L	57.91 k	Mid Cap	14.8
Delhivery Ltd.	Logistics solution provider	1.82	899.2	1.82%	-0.04%	1.96% (Aug 2025)	0% (Nov 2024)	19.30 L	1.29 L	Other	44.65
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.77	875.2	1.77%	-0.06%	2.2% (Jul 2025)	1.17% (Jan 2025)	8.95 L	0.00	Small Cap	6.23
PNB Housing Finance Ltd.	Housing finance company	2.62	853.4	1.73%	-0.09%	2.14% (Apr 2025)	1.42% (Aug 2025)	9.19 L	0.00	Mid Cap	14.8
Ather Energy Ltd.	2/3 wheelers	5.73	796.2	1.61%	0.12%	1.61% (Oct 2025)	0% (Nov 2024)	11.51 L	0.00	Other	44.65
KPIT Technologies Ltd.	Computers - software & consulting	1.52	750.8	1.52%	-0.10%	2.75% (Mar 2025)	1.39% (Feb 2025)	6.43 L	0.00	Other	44.65
Fortis Healthcare Ltd.	Hospital	2.58	736.1	1.49%	-0.11%	1.81% (Mar 2025)	1.14% (Dec 2024)	7.20 L	0.00	Other	44.65
DLF Ltd.	Residential, commercial projects	2.35	721.4	1.46%	-0.10%	2.3% (Jun 2025)	0% (Nov 2024)	9.54 L	0.00	Large Cap	33.63
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.46	718.8	1.46%	0.07%	1.56% (Jun 2025)	0% (Nov 2024)	77.76 k	0.00	Small Cap	6.23
Varun Beverages Ltd.	Other beverages	1.43	703.5	1.43%	-0.09%	2.85% (Nov 2024)	1.43% (Oct 2025)	14.98 L	0.00	Other	44.65
PB Fintech Ltd.	Financial technology (fintech)	4.59	687.3	1.39%	-0.11%	2.36% (Nov 2024)	0% (Nov 2024)	3.85 L	0.00	Other	44.65
360 ONE WAM Ltd.	Other financial services	1.33	656.9	1.33%	-0.10%	2.09% (Jun 2025)	0.78% (Jan 2025)	6.08 L	0.00	Other	44.65
# Indian Oil Corporation Ltd.	Refineries & marketing	6.44	653.4	1.32%	1.32%	1.32% (Oct 2025)	0% (Nov 2024)	39.39 L	39.39 L	Large Cap	33.63
Marico Ltd.	Personal care	1.25	616.9	1.25%	-0.12%	1.37% (Sep 2025)	0% (Nov 2024)	8.57 L	0.00	Large Cap	33.63
NBCC (India) Ltd.	Civil construction	1.23	607.2	1.23%	-0.04%	1.29% (Aug 2025)	0% (Nov 2024)	51.72 L	0.00	Mid Cap	14.8
Swiggy Ltd.	E-retail/ e-commerce	7.43	605.2	1.23%	-0.20%	2.72% (Dec 2024)	0% (Nov 2024)	14.76 L	0.00	Other	44.65
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.53	595.2	1.21%	0.09%	1.88% (Mar 2025)	0.92% (Jan 2025)	7.95 L	0.00	Other	44.65
Jain Resource Recycling Ltd.	Diversified metals	1.2	593.8	1.20%	0.94%	1.2% (Oct 2025)	0% (Nov 2024)	15.38 L	10.48 L	Other	44.65
Ola Electric Mobility Ltd.	2/3 wheelers	5.73	585.5	1.19%	-0.33%	2.09% (Aug 2025)	0% (Nov 2024)	1.17 Cr	0.00	Other	44.65
Siemens Energy India Ltd.	Power generation	2.28	578.8	1.17%	-0.26%	1.59% (Jul 2025)	0% (Nov 2024)	1.82 L	0.00	Other	44.65
InterGlobe Aviation Ltd.	Airline	1.14	562.2	1.14%	0.12%	1.47% (Mar 2025)	0% (Nov 2024)	99.94 k	20.07 k	Large Cap	33.63
Indian Hotels Company Limited	Hotels & resorts	2.89	561.5	1.14%	-0.11%	2.26% (Jan 2025)	0% (Nov 2024)	7.57 L	0.00	Mid Cap	14.8
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.87	558	1.13%	-0.16%	1.42% (Aug 2025)	1.02% (Feb 2025)	1.57 L	0.00	Mid Cap	14.8
Power Grid Corporation of India Ltd.	Power - transmission	2.16	552.3	1.12%	-0.11%	2% (Mar 2025)	0.77% (Feb 2025)	19.17 L	0.00	Large Cap	33.63
National Thermal Power Corporation Ltd.	Power generation	2.28	546	1.11%	-0.15%	2.12% (Nov 2024)	1.11% (Oct 2025)	16.20 L	0.00	Large Cap	33.63
Apollo Hospitals Enterprises Ltd.	Hospital	2.58	538.7	1.09%	-0.10%	1.67% (Mar 2025)	0.94% (Dec 2024)	70.13 k	0.00	Mid Cap	14.8
Lemon Tree Hotels Ltd.	Hotels & resorts	2.89	537.6	1.09%	-0.03%	1.53% (Dec 2024)	1.04% (Jul 2025)	32.53 L	3.12 L	Small Cap	6.23
HDFC Asset Management Co. Ltd.	Asset management company	1.04	513.7	1.04%	-0.17%	1.55% (Dec 2024)	1.04% (Oct 2025)	95.49 k	0.00	Large Cap	33.63
- Adani Energy Solutions Ltd.	Power - transmission	2.16	511.1	1.04%	0.00%	1.63% (Mar 2025)	1.01% (Aug 2025)	5.18 L	0.00	Mid Cap	14.8
Gokaldas Exports Ltd.	Garments & apparels	1.02	502.7	1.02%	0.28%	1.16% (May 2025)	0% (Nov 2024)	6.00 L	1.50 L	Small Cap	6.23
ABB India Ltd.	Heavy electrical equipment	1.23	494.7	1.00%	-0.13%	1.89% (Mar 2025)	0% (Nov 2024)	94.76 k	0.00	Large Cap	33.63
ICICI Lombard General Insurance Co Ltd.	General insurance	0.99	491	0.99%	0.26%	1.35% (Nov 2024)	0.73% (Sep 2025)	2.46 L	77.55 k	Large Cap	33.63
Vishal Mega Mart Ltd.	Diversified retail	0.98	484.4	0.98%	-0.16%	1.29% (Jun 2025)	0% (Nov 2024)	33.48 L	0.00	Other	44.65
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.98	481.8	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	2.90 L	2.90 L	Other	44.65
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.53	474.2	0.96%	-0.09%	1.28% (Mar 2025)	0% (Nov 2024)	1.49 L	0.00	Mid Cap	14.8
Rural Electrification Corporation Limited	Financial institution	0.96	472.4	0.96%	-0.12%	1.98% (Nov 2024)	0.96% (Oct 2025)	12.60 L	0.00	Mid Cap	14.8
K.P.R. Mill Ltd.	Other textile products	0.93	460	0.93%	-0.12%	1.51% (May 2025)	0.77% (Nov 2024)	4.30 L	0.00	Other	44.65
Indegene Ltd.	Healthcare research, analytics & technology	0.92	455.5	0.92%	-0.17%	1.99% (Jan 2025)	0.92% (Oct 2025)	8.44 L	0.00	Other	44.65
Bajaj Auto Ltd.	2/3 wheelers	5.73	441.9	0.90%	-0.09%	1.6% (Feb 2025)	0% (Nov 2024)	49.69 k	0.00	Large Cap	33.63
Phoenix Mills Ltd.	Residential, commercial projects	2.35	439.9	0.89%	-0.04%	1.05% (Jul 2025)	0.62% (Jun 2025)	2.61 L	0.00	Small Cap	6.23
Travel Food Services Ltd.	Restaurants	0.85	420.5	0.85%	-0.12%	1.01% (Aug 2025)	0% (Nov 2024)	3.19 L	0.00	Other	44.65
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.53	373.4	0.76%	-0.05%	1.2% (Mar 2025)	0.66% (Dec 2024)	2.20 L	0.00	Other	44.65
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	2.64	368	0.75%	-0.09%	1.02% (Jul 2025)	0% (Nov 2024)	5.07 L	0.00	Other	44.65
ITC Hotels Ltd	Hotels & resorts	2.89	326.8	0.66%	-0.13%	1.02% (May 2025)	0% (Nov 2024)	15.07 L	0.00	Other	44.65
Honeywell Automation India Ltd.	Industrial products	2.66	320.1	0.65%	-0.08%	1.03% (Nov 2024)	0.65% (Oct 2025)	8.77 k	0.00	Mid Cap	14.8
Aadhar Housing Finance Ltd.	Housing finance company	2.62	273.2	0.55%	-0.08%	0.73% (Jul 2025)	0% (Nov 2024)	5.36 L	0.00	Other	44.65
Saregama India Ltd.	Media & entertainment	0.49	243.4	0.49%	-0.09%	0.98% (Mar 2025)	0.49% (Oct 2025)	5.35 L	0.00	Other	44.65
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	1.87	221	0.45%	-0.06%	0.89% (Nov 2024)	0.45% (Oct 2025)	84.39 k	0.00	Mid Cap	14.8
India Shelter Finance Corporation Ltd.	Housing finance company	2.62	165.5	0.34%	-0.03%	0.46% (Jul 2025)	0% (Nov 2024)	1.87 L	0.00	Other	44.65
# Ami Organics Ltd.	Pharmaceuticals	1.87	140.9	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	81.53 k	81.53 k	Other	44.65
Urban Company Ltd.	E-retail/ e-commerce	7.43	127.7	0.26%	-0.05%	0.31% (Sep 2025)	0% (Nov 2024)	8.10 L	0.00	Other	44.65
Hitachi Energy India Ltd.	Heavy electrical equipment	1.23	111.3	0.23%	-0.03%	0.37% (May 2025)	0% (Nov 2024)	6.26 k	0.00	Other	44.65
Niva Bupa Health Insurance Company Ltd.	General insurance	0.99	237.5	0.00%	-0.54%	-	-	-	-	Other	44.65
Westlife Development Ltd.	Restaurants	0.85	237.2	0.00%	-0.54%	-	-	-	-	Small Cap	6.23
HDFC Life Insurance Company Ltd.	Life insurance		286.4	0.00%	-0.66%	-	-	-	-	Large Cap	33.63

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries & marketing	1052.5	2.13%	2.13%	4.12% (Jan 2025)	0% (Nov 2024)	7.08 L	708058
# LG Electronics India Pvt. Ltd.	Consumer electronics	481.8	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	2.90 L	289600
# Indian Oil Corporation Ltd.	Refineries & marketing	653.4	1.32%	1.32%	1.32% (Oct 2025)	0% (Nov 2024)	39.39 L	3938640
# Ami Organics Ltd.	Pharmaceuticals	140.9	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	81.53 k	81530

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Niva Bupa Health Insurance Company Ltd.	General insurance	237.5	0.00%	-0.54%	0.69% (Jul 2025)	0% (Nov 2024)	-2901472
Westlife Development Ltd.	Restaurants	237.2	0.00%	-0.54%	0.98% (Jan 2025)	0% (Nov 2024)	-344898
HDFC Life Insurance Company Ltd.	Life insurance	286.4	0.00%	-0.66%	1.07% (Nov 2024)	0% (Nov 2024)	-378608

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.32%	5.80%	5.80%	6.41%	6.79%	7.12%	7.62%	7.74%	6.96%	6.57%	6.21%	7.02%	7.34%
ICICI Bank Ltd.	4.11%	4.02%	4.61%	5.02%	5.01%	5.41%	5.78%	5.83%	5.90%	5.49%	5.34%	6.04%	6.50%
Eternal Ltd.	3.83%	4.26%	4.21%	4.38%	3.32%	3.23%	3.41%	6.32%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	5.13%	4.07%	3.98%	4.25%	3.97%
Tata Consultancy Services Ltd.	-	-	-	-	-	-	-	-	-	4.19%	3.56%	3.20%	3.21%
Reliance Industries Ltd.	2.13%	-	-	-	-	-	-	3.81%	4.07%	4.12%	-	-	-
Infosys Ltd.	-	-	-	-	-	-	-	-	-	4.08%	3.78%	2.55%	2.61%
One 97 Communications Ltd.	3.20%	3.13%	3.72%	3.13%	2.84%	2.95%	3.10%	3.00%	3.11%	3.24%	3.89%	3.85%	2.81%
Adani Ports And Special Economic Zone Ltd.	3.94%	4.05%	2.97%	3.07%	3.46%	3.69%	2.77%	2.88%	2.09%	2.07%	2.28%	2.46%	2.40%
Bharti Airtel Ltd.	3.18%	2.96%	2.47%	2.66%	2.98%	2.97%	3.23%	3.21%	3.29%	2.86%	2.22%	2.35%	2.52%
State Bank Of India	2.02%	2.13%	2.17%	2.02%	2.22%	2.91%	3.05%	3.19%	3.23%	3.49%	3.22%	3.45%	3.65%
Bajaj Finance Ltd.	2.60%	2.81%	2.74%	2.68%	3.04%	3.07%	3.12%	3.46%	3.73%	2.99%	1.85%	-	1.29%
Hindustan Petroleum Corporation Ltd.	2.99%	2.29%	2.15%	2.55%	2.84%	2.88%	2.87%	2.92%	-	-	-	-	-
Piramal Pharma Ltd.	-	-	-	-	-	-	-	-	-	2.12%	2.38%	2.68%	2.90%
Kotak Mahindra Bank Ltd.	1.90%	2.04%	2.12%	2.28%	2.42%	2.50%	2.88%	3.03%	1.48%	-	-	-	-