Helios Flexi Cap Fund

Helios Flexi Cap Fund

Portfolio as of Oct 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Reliance IndustriesRefineries & Marketing0.005Oct 20252.130
Indian Oil CorporationRefineries & Marketing0.028Oct 20251.320
Stocks exited in Oct 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
HDFC Life Insurance CompanyLife Insurance0.0000.000-100
Westlife DevelopmentRestaurants0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
ICICI Lombard General Insurance CompanyGeneral Insurance0.050Jul 20240.99045.96
Hindustan Petroleum CorporationRefineries & Marketing0.146Mar 20252.99037.81
Cummins IndiaCompressors- Pumps & Diesel Engines0.078Mar 20251.89036.82
Gokaldas ExportsGarments & Apparels0.819May 20251.02033.36
Interglobe AviationAirline0.026Mar 20251.14025.13
ICICI BankPrivate Sector Bank0.021Nov 20234.11016.03
Bharti AirtelTelecom - Cellular & Fixed line services0.013Jan 20243.18011.3
Lemon Tree HotelsHotels & Resorts0.411Nov 20231.09010.62
Bharat ElectronicsAerospace & Defense0.040Nov 20232.5308.75
DelhiveryLogistics Solution Provider0.258May 20251.8207.14
Adani Ports & Special Economic ZonePort & Port services0.062Nov 20233.9406.39
ZomatoE-Retail/ E-Commerce0.062Nov 20233.8304.37
Stocks where the stakes decreased:
No available stocks
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
HDFC BankPrivate Sector Bank0.017Nov 20235.320
Paytm - One97 Communications LtdFinancial Technology (Fintech)0.190Nov 20233.200
Cartrade TechE-Retail/ E-Commerce0.725Sep 20242.110
Hero MotoCorp2/3 Wheelers0.091Aug 20252.030
State Bank of IndiaPublic Sector Bank0.012Nov 20232.020
Syrma SGS TechnologyIndustrial Products0.632Oct 20242.010
Kotak Mahindra BankPrivate Sector Bank0.022Feb 20251.900
Motilal Oswal Financial ServicesStockbroking & Allied0.149Nov 20231.770
PNB Housing FinanceHousing Finance Company0.353Dec 20231.730
KPIT TechnologiesComputers - Software & Consulting0.235Nov 20231.520
Fortis HealthcareHospital0.095Nov 20231.490
DLFResidential- Commercial Projects0.039Jan 20251.460
Multi Commodity Exchange of IndiaExchange and Data Platform0.152May 20251.460
Varun Beverages LtdOther Beverages0.044Nov 20231.430
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.084Apr 20251.390
360 One WamStockbroking & Allied0.150Nov 20231.330
MaricoEdible Oil0.065Sep 20251.250
NBCC (India)Civil Construction0.192May 20251.230
Ola Electric Mobility Ltd2/3 Wheelers0.265Jul 20251.190
Indian Hotels CompanyHotels & Resorts0.053May 20251.140
Torrent PharmaceuticalsPharmaceuticals0.046Feb 20241.130
Power Grid Corporation of IndiaPower - Transmission0.021Apr 20241.120
NTPCPower Generation0.017Nov 20231.110
Apollo Hospitals EnterpriseHospital0.049Nov 20231.090
Adani TransmissionPower Distribution0.043Aug 20241.040
HDFC Asset Management CompanyAsset Management Company0.045Oct 20241.040
ABB IndiaHeavy Electrical Equipment0.045Feb 20251.000
Muthoot FinanceNon Banking Financial Company (NBFC)0.037Mar 20250.960
REC LimitedFinancial Institution0.048Oct 20240.960
KPR MillOther Textile Products0.126Aug 20240.930
Indegene LtdHealthcare Research- Analytics & Technology0.352Jun 20240.920
Bajaj Auto2/3 Wheelers0.018Feb 20250.900
Phoenix MillsResidential- Commercial Projects0.072Nov 20230.890
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.026Nov 20230.760
Honeywell Automation IndiaIndustrial Products0.099Jan 20240.650
Aadhar Housing Finance LtdHousing Finance Company0.124Jul 20250.550
Saregama IndiaMedia & Entertainment0.277May 20240.490
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.050Nov 20230.450
India Shelter Finance CorporationHousing Finance Company0.170Jul 20250.340
Hitachi Energy IndiaHeavy Electrical Equipment0.014Mar 20250.230
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