Helios Flexi Cap Fund

Helios Flexi Cap Fund

Portfolio as of Mar 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Hindustan Petroleum CorporationRefineries & Marketing0.106Mar 20252.920
Federal BankPrivate Sector Bank0.089Mar 20251.520
Interglobe AviationAirline0.021Mar 20251.470
Muthoot FinanceNon Banking Financial Company (NBFC)0.037Mar 20251.280
Cummins IndiaCompressors- Pumps & Diesel Engines0.040Mar 20251.230
Hitachi Energy IndiaHeavy Electrical Equipment0.014Mar 20250.280
Stocks exited in Mar 2025:
No available stocks
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Power Grid Corporation of IndiaPower - Transmission0.021Apr 20242.000154.86
KPIT TechnologiesComputers - Software & Consulting0.213Nov 20232.750105.04
Kotak Mahindra BankPrivate Sector Bank0.020Feb 20253.030102.99
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.026Nov 20231.20053.6
Saregama IndiaMedia & Entertainment0.277May 20240.98051.58
REC LimitedFinancial Institution0.048Oct 20241.95045.66
360 One WamStockbroking & Allied0.072Nov 20230.95043.03
Adani Ports & Special Economic ZonePort & Port services0.031Nov 20232.88041.33
ABB IndiaHeavy Electrical Equipment0.045Feb 20251.89038.02
Bharat ElectronicsAerospace & Defense0.019Nov 20231.49030.25
Torrent PharmaceuticalsPharmaceuticals0.031Feb 20241.24026.04
Adani TransmissionPower Distribution0.043Aug 20241.63024.7
Apollo Hospitals EnterpriseHospital0.049Nov 20231.67024.11
Syrma SGS TechnologyIndustrial Products0.297Oct 20240.88023.44
Motilal Oswal Financial ServicesStockbroking & Allied0.121Nov 20231.60023.26
HDFC BankPrivate Sector Bank0.015Nov 20237.74019.31
PNB Housing FinanceHousing Finance Company0.242Dec 20232.00018.19
BLS International ServicesTour, Travel Related Services0.158Jul 20240.93017.44
Varun Beverages LtdOther Beverages0.039Nov 20232.56012.48
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
ZomatoE-Retail/ E-Commerce0.045Nov 20233.160-23.11
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
ICICI BankPrivate Sector Bank0.017Nov 20235.830
Reliance IndustriesRefineries & Marketing0.006Jan 20253.810
Bajaj FinanceNon Banking Financial Company (NBFC)0.017Dec 20243.460
Bharti AirtelTelecom - Cellular & Fixed line services0.009Jan 20243.210
State Bank of IndiaPublic Sector Bank0.013Nov 20233.190
Paytm - One97 Communications LtdFinancial Technology (Fintech)0.167Nov 20233.000
NTPCPower Generation0.017Nov 20232.080
Cartrade TechE-Retail/ E-Commerce0.727Sep 20242.040
Fortis HealthcareHospital0.095Nov 20231.810
DLFResidential- Commercial Projects0.029Jan 20251.780
Indegene LtdHealthcare Research- Analytics & Technology0.352Jun 20241.760
Bajaj Auto2/3 Wheelers0.018Feb 20251.410
HDFC Asset Management CompanyAsset Management Company0.045Oct 20241.380
Lemon Tree HotelsHotels & Resorts0.326Nov 20231.190
ICICI Lombard General Insurance CompanyGeneral Insurance0.034Jul 20241.090
KPR MillOther Textile Products0.084Aug 20240.940
HDFC Life Insurance CompanyLife Insurance0.018Sep 20240.930
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.050Nov 20230.870
Westlife DevelopmentRestaurants0.221Nov 20230.870
Phoenix MillsResidential- Commercial Projects0.039Nov 20230.820
Honeywell Automation IndiaIndustrial Products0.066Jan 20240.710
Electronics Mart IndiaDiversified Retail0.142Nov 20230.240
SH Kelkar & CompanySpecialty Chemicals0.220Sep 20240.190
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