Scheme

Helios Flexi Cap Fund

Holds 71 companies worth ₹8,649 Cr in Sept 2026.

Fund house
HeliosThe fund house that runs this scheme.
AUM
₹8,784 CrHelios Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.4% on Aug 2026, ₹8,748 Cr.
Largest holding
Eternal LimitedEternal Limited is 4.3% of this scheme's NAV.
Fund manager
Alok BahlRuns it since 20 Apr 2024, as the fund house dates it. With Pratik Singh (co-manager).

Holdings^{(Nov 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	Eternal Limited	382
	HDFC Bank	379
	ICICI Bank	362
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	344
	One 97 Communications Limited	324
	Kotak Mahindra Bank Limited	265
	Bajaj Finance Limited	246
	State Bank of India	244
	Coforge Limited	239
	Adani Enterprises	233
	Titan Co Ltd	221
	Syrma SGS Technology Limited	217
	Bharat Electronics	207
	Ather Energy Limited	193
	Larsen and Toubro	173
	Reliance Industries	171
	Shriram Finance Limited	152
	Torrent Pharmaceuticals Limited	144
	Cummins India	140
	Phoenix Mills Limited	137
	Delhivery Limited	136
	Multi Commodity Exchange of India Limited	133
	ICICI Prudential Asset Management Company Limited	130
	Apollo Hospitals Enterprise Limited	129
	Bharti Airtel Limited	121
	360 One Wam Limited	120
	MOTILAL OSWAL FINANCIAL SERVICE LTD	115
	PNB Housing Finance Limited	114
	Cartrade Tech Limited	113
	Cholamandalam DBS Finance	107
	Honasa Consumer Limited	102
	GMR Airport Ltd	92.7
	ITC	88.5
	Saregama India Limited	87.8
	Indian Hotels Co	87.8
	Billionbrains Garage Ventures Ltd	87.6
	Physicswallah Ltd	85.3
	Bharat Heavy Electricals	83.6
	Magma Fincorp Limited	83.4
	K P R Mill Limited	82.6
	Power Grid Corporation of India	79.5
	National Building Construction Corp	79.4
	Interglobe Aviation Limited	79.3
	ABB	79.1
	SBI Funds Management Limited	78.6
	Marico	77.6
	Adani Energy Solutions Limited	77.3
	Fortis Healthcare Limited	74.4
	Hitachi Energy India Limited	73.4
	Gokaldas Exports Limited	72

Eternal Limited
HDFC Bank

Market value of each ticked company in Helios Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	HDFC Bank
Sept 2025	₹186 Cr	₹253 Cr
Oct 2025	₹189 Cr	₹263 Cr
Nov 2025	₹200 Cr	₹308 Cr
Dec 2025	₹210 Cr	₹303 Cr
Jan 2026	₹236 Cr	₹284 Cr
Feb 2026	₹212 Cr	₹285 Cr
Mar 2026	₹226 Cr	₹328 Cr
Apr 2026	₹261 Cr	₹294 Cr
May 2026	₹264 Cr	₹231 Cr
Jun 2026	₹300 Cr	₹303 Cr
Jul 2026	₹355 Cr	₹284 Cr
Aug 2026	₹385 Cr	₹227 Cr
Sept 2026	₹382 Cr	₹379 Cr

Fig. 1.Market value of each ticked company in Helios Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	56.03

Mid Cap	18	21.06

Small Cap	20	19.39

Unlisted	3	1.97

Cash & others		1.55

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	1.19Cr	382	4.34
HDFC Bank	Equity	Banks	53.4L	379	4.31
ICICI Bank	Equity	Banks	27.4L	362	4.12
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	19.1L	344	3.92
One 97 Communications Limited	Equity	Financial Technology (Fintech)	19.3L	324	3.68
Kotak Mahindra Bank Limited	Equity	Banks	63.6L	265	3.02
Bajaj Finance Limited	Equity	Finance	25.6L	246	2.80
State Bank of India	Equity	Banks	25.5L	244	2.78
Coforge Limited	Equity	IT - Software	13.6L	239	2.72
Adani Enterprises	Equity	Metals & Minerals Trading	8.02L	233	2.65
Titan Co Ltd	Equity	Consumer Durables	4.81L	221	2.51
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	12.2L	217	2.47
Bharat Electronics	Equity	Aerospace & Defense	53.3L	207	2.35
Ather Energy Limited	Equity	Automobiles	13.5L	193	2.19
Larsen and Toubro	Equity	Construction	4.6L	173	1.97
Reliance Industries	Equity	Petroleum Products	14.4L	171	1.95
Shriram Finance Limited	Equity	Finance	15.4L	152	1.73
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3L	144	1.64
Cummins India	Equity	Industrial Products	2.94L	140	1.59
Phoenix Mills Limited	Equity	Realty	7.07L	137	1.56
Delhivery Limited	Equity	Transport Services	33.3L	136	1.55
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.02L	133	1.51
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	4.13L	130	1.48
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.58L	129	1.47
Bharti Airtel Limited	Equity	Telecom - Services	6.91L	121	1.38
360 One Wam Limited	Equity	Capital Markets	11.7L	120	1.37
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	11.6L	115	1.31
PNB Housing Finance Limited	Equity	Finance	10.2L	114	1.30
Cartrade Tech Limited	Equity	Retailing	3.91L	113	1.29
Cholamandalam DBS Finance	Equity	Finance	6.63L	107	1.22
Honasa Consumer Limited	Equity	Personal Products	23.7L	102	1.16
GMR Airport Ltd	Equity	Transport Infrastructure	97.4L	92.7	1.06
ITC	Equity	Diversified FMCG	33.7L	88.5	1.01
Saregama India Limited	Equity	Entertainment	17.3L	87.8	1.00
Indian Hotels Co	Equity	Leisure Services	12.1L	87.8	1.00
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	47.6L	87.6	1.00
Physicswallah Ltd	Equity	Other Consumer Services	69.1L	85.3	0.97
Bharat Heavy Electricals	Equity	Electrical Equipment	20.1L	83.6	0.95
Magma Fincorp Limited	Equity	Finance	18.8L	83.4	0.95
K P R Mill Limited	Equity	Textiles & Apparels	7.48L	82.6	0.94
Power Grid Corporation of India	Equity	Power	30.5L	79.5	0.90
National Building Construction Corp	Equity	Construction	1.01Cr	79.4	0.90
Interglobe Aviation Limited	Equity	Transport Services	1.59L	79.3	0.90
ABB	Equity	Electrical Equipment	1.17L	79.1	0.90
SBI Funds Management Limited	Equity	Capital Markets	15.2L	78.6	0.89
Marico	Equity	Agricultural Food & other Products	9.87L	77.6	0.88
Adani Energy Solutions Limited	Equity	Power	5.88L	77.3	0.88
Fortis Healthcare Limited	Equity	Healthcare Services	9.67L	74.4	0.85
Hitachi Energy India Limited	Equity	Electrical Equipment	24K	73.4	0.84
Gokaldas Exports Limited	Equity	Textiles & Apparels	10.5L	72	0.82
Swiggy Limited	Equity	Retailing	28L	70	0.80
DLF	Equity	Realty	9.54L	64.3	0.73
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.87L	58.6	0.67
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.47L	58.2	0.66
Siemens Energy India Limited	Equity	Electrical Equipment	1.82L	58.1	0.66
Travel Food Services Limited	Equity	Leisure Services	4.72L	56.6	0.64
Netweb Technologies	Equity	IT - Services	1.24L	56.6	0.64
Page Industries	Equity	Textiles & Apparels	14.8K	53.7	0.61
Indegene Limited	Equity	Healthcare Services	9.06L	53.5	0.61
Sedemac Mechatronics Ltd	Equity	Auto Components	1.47L	51.4	0.59
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	24.6L	50.7	0.58
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	13L	49.6	0.56
Rentomojo Limited	Equity	Retailing	8.97L	45.8	0.52
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.37L	44.8	0.51
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.91L	43.6	0.50
Vishal Mega Mart Limited	Equity	Retailing	42.8L	43.2	0.49
Pine Labs Limited	Equity	Financial Technology (Fintech)	23.4L	40.3	0.46
V2 Retail Limited	Equity	Retailing	17.1L	35.6	0.41
Computer Age Management Services Limited	Equity	Capital Markets	4.73L	31.8	0.36
ITC Hotels Limited	Equity	Leisure Services	15.1L	24.7	0.28
Coal India	Equity	Consumable Fuels	3.87L	16.4	0.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.