Helios Flexi Cap Fund
Helios Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹14.9500 | — | — | — | — | — | — |
| Regular Growth | ₹14.4200 | +2.56% | -1.97% | -5.81% | +6.42% | — | — |
| Direct IDCW | ₹14.9600 | — | — | — | — | — | — |
| Regular IDCW | ₹14.4300 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
66
Top 5 Weight
20.14%
Top 10 Weight
34.28%
Active Share
—
Large Cap
62.24%
Gini
0.352
What Changed2026-03-31 → 2026-04-30
Holdings: 66 → 68+2 added−0 removed32 weight shifts ≥ 0.1%
| 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
Banks14.2%
Capital Markets9.6%
Finance8.5%
Retailing6.4%
Transport Infrastructure5.6%
Financial Technology (Fintech)4.2%
Automobiles4.2%
Petroleum Products3.8%
Construction3.7%
Power3.4%
Top 10 sectors by % to NAV. Excludes derivatives.