Helios Flexi Cap Fund
The fund is heavily tilted toward financials and infrastructure, betting on India's economic resilience and capital formation needs. The manager's conviction is mixed: while adding Titan and Axis Bank signals confidence in consumption and banking, trimming Reliance suggests caution on oil-linked exposure. With top-5 holdings representing a fifth of assets and negligible cash, the strategy prioritizes picking individual winners over defensive positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹15.1500 | — | — | — | — |
| Regular Growth | ₹14.6200 | +1.81% | +6.17% | — | — |
| Direct IDCW | ₹15.1600 | — | — | — | — |
| Regular IDCW | ₹14.6200 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Titan Company Ltd. | 1.13% |
| Axis Bank Ltd. | 0.92% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Adani Ports and Special Economic Zone Ltd. INE742F01042 | 4.39% |
| 2 | HDFC Bank Ltd. INE040A01034 | 4.35% |
| 3 | Eternal Ltd. INE758T01015 | 3.86% |
| 4 | ICICI Bank Ltd. INE090A01021 | 3.78% |
| 5 | Reliance Industries Ltd. INE002A01018 | 3.76% |
| 6 | State Bank of India INE062A01020 | 3.07% |
| 7 | Bharti Airtel Ltd. INE397D01024 | 2.88% |
| 8 | Bharat Electronics Ltd. INE263A01024 | 2.79% |
| 9 | Larsen & Toubro Ltd. INE018A01030 | 2.73% |
| 10 | One 97 Communications Ltd. INE982J01020 | 2.67% |
| 11 | Bajaj Finance Ltd. INE296A01032 | 2.52% |
| 12 | Cummins India Ltd. INE298A01020 | 2.29% |
| 13 | Multi Commodity Exchange of India Ltd. INE745G01043 | 2.29% |
| 14 | Kotak Mahindra Bank Ltd. INE237A01036 | 2.11% |
| 15 | Tata Motors Ltd. INE1TAE01010 | 2.04% |
| 16 | ICICI Prudential Asset Management Company Ltd. INE346A01027 | 2.01% |
| 17 | Shriram Finance Ltd. INE721A01047 | 2.00% |
| 18 | Hero MotoCorp Ltd. INE158A01026 | 1.88% |
| 19 | BSE Ltd. INE118H01025 | 1.82% |
| 20 | Syrma SGS Technology Ltd. INE0DYJ01015 | 1.72% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Helios Flexi Cap Fund hold?
Helios Flexi Cap Fund holds 66 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 20.14% of NAV.
What is the largest holding in Helios Flexi Cap Fund?
The largest position in Helios Flexi Cap Fund is Adani Ports and Special Economic Zone Ltd., accounting for 4.39% of NAV in the Transport Infrastructure sector.
Is Helios Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.352, Helios Flexi Cap Fund is well-diversified. The HHI concentration index is 21,478 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 20.14% of the portfolio.
What is the market cap allocation of Helios Flexi Cap Fund?
Based on SEBI's AMFI classification, Helios Flexi Cap Fund's equity portfolio is split as: Large Cap: 62.24%, Mid Cap: 18.68%, Small Cap: 13.39%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Helios Flexi Cap Fund invest in most?
Helios Flexi Cap Fund has the highest allocation to Banks (14.23%), Capital Markets (9.59%), Finance (8.54%). The fund is invested across 30 sectors in total.
How actively managed is Helios Flexi Cap Fund compared to other Flexi Cap Fund funds?
Helios Flexi Cap Fund has an Active Share of 61.50%, classifying it as "Active Stock Picker" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Helios Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Helios Flexi Cap Fund added 2 new stocks (including Titan Company Ltd.). Total holding count increased from 66 to 68 stocks.