Helios Flexi Cap Fund

Helios Flexi Cap Fund

Portfolio as of May 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Multi Commodity Exchange of IndiaExchange and Data Platform0.119May 20251.250
Gokaldas ExportsGarments & Apparels0.528May 20251.160
DelhiveryLogistics Solution Provider0.119May 20250.990
Indian Hotels CompanyHotels & Resorts0.027May 20250.940
NBCC (India)Civil Construction0.060May 20250.620
Stocks exited in May 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Reliance IndustriesRefineries & Marketing0.0000.000-100
SH Kelkar & CompanySpecialty Chemicals0.0000.000-100
Electronics Mart IndiaDiversified Retail0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.084Apr 20252.11068.65
Bharat ElectronicsAerospace & Defense0.030Nov 20232.65060.9
KPR MillOther Textile Products0.126Aug 20241.51049.07
Adani Ports & Special Economic ZonePort & Port services0.038Nov 20233.69022.23
KPIT TechnologiesComputers - Software & Consulting0.235Nov 20232.68010.08
Stocks where the stakes decreased:
No available stocks
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
HDFC BankPrivate Sector Bank0.015Nov 20237.120
ICICI BankPrivate Sector Bank0.017Nov 20235.410
ZomatoE-Retail/ E-Commerce0.045Nov 20233.230
Bajaj FinanceNon Banking Financial Company (NBFC)0.017Dec 20243.070
Bharti AirtelTelecom - Cellular & Fixed line services0.009Jan 20242.970
Paytm - One97 Communications LtdFinancial Technology (Fintech)0.167Nov 20232.950
State Bank of IndiaPublic Sector Bank0.013Nov 20232.910
Hindustan Petroleum CorporationRefineries & Marketing0.106Mar 20252.880
Kotak Mahindra BankPrivate Sector Bank0.020Feb 20252.500
PNB Housing FinanceHousing Finance Company0.242Dec 20232.050
Varun Beverages LtdOther Beverages0.039Nov 20231.950
360 One WamStockbroking & Allied0.155Nov 20231.890
Motilal Oswal Financial ServicesStockbroking & Allied0.121Nov 20231.830
Axis BankPrivate Sector Bank0.016Apr 20251.800
DLFResidential- Commercial Projects0.029Jan 20251.800
ABB IndiaHeavy Electrical Equipment0.045Feb 20251.760
Power Grid Corporation of IndiaPower - Transmission0.021Apr 20241.730
NTPCPower Generation0.017Nov 20231.680
Cartrade TechE-Retail/ E-Commerce0.727Sep 20241.670
REC LimitedFinancial Institution0.048Oct 20241.580
Fortis HealthcareHospital0.095Nov 20231.580
Indegene LtdHealthcare Research- Analytics & Technology0.352Jun 20241.580
Apollo Hospitals EnterpriseHospital0.049Nov 20231.500
HDFC Asset Management CompanyAsset Management Company0.045Oct 20241.420
Adani TransmissionPower Distribution0.043Aug 20241.400
Federal BankPrivate Sector Bank0.089Mar 20251.370
Bajaj Auto2/3 Wheelers0.018Feb 20251.330
Interglobe AviationAirline0.021Mar 20251.320
Syrma SGS TechnologyIndustrial Products0.406Oct 20241.210
Cummins IndiaCompressors- Pumps & Diesel Engines0.040Mar 20251.140
Lemon Tree HotelsHotels & Resorts0.326Nov 20231.120
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.026Nov 20231.100
Torrent PharmaceuticalsPharmaceuticals0.031Feb 20241.050
Muthoot FinanceNon Banking Financial Company (NBFC)0.037Mar 20251.030
ICICI Lombard General Insurance CompanyGeneral Insurance0.034Jul 20240.980
HDFC Life Insurance CompanyLife Insurance0.018Sep 20240.920
Saregama IndiaMedia & Entertainment0.277May 20240.900
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.050Nov 20230.870
BLS International ServicesTour, Travel Related Services0.158Jul 20240.820
Westlife DevelopmentRestaurants0.221Nov 20230.720
Honeywell Automation IndiaIndustrial Products0.066Jan 20240.700
Phoenix MillsResidential- Commercial Projects0.039Nov 20230.660
Hitachi Energy IndiaHeavy Electrical Equipment0.014Mar 20250.370
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