Helios Flexi Cap Fund

Helios Flexi Cap Fund

Portfolio as of Jun 2025
Flexi Cap
Stocks added for the first time:
No available stocks
Stocks exited in Jun 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Federal BankPrivate Sector Bank0.0000.000-100
BLS International ServicesTour, Travel Related Services0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
DelhiveryLogistics Solution Provider0.176May 20251.49052.12
NBCC (India)Civil Construction0.086May 20250.86049.93
DLFResidential- Commercial Projects0.038Jan 20252.30031.37
Motilal Oswal Financial ServicesStockbroking & Allied0.130Nov 20231.9608.12
Hitachi Energy IndiaHeavy Electrical Equipment0.014Mar 20250.3602.88
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
State Bank of IndiaPublic Sector Bank0.010Nov 20232.220-18.32
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
HDFC BankPrivate Sector Bank0.015Nov 20236.790
ICICI BankPrivate Sector Bank0.017Nov 20235.010
Adani Ports & Special Economic ZonePort & Port services0.038Nov 20233.460
ZomatoE-Retail/ E-Commerce0.045Nov 20233.320
Bharti AirtelTelecom - Cellular & Fixed line services0.009Jan 20242.980
Paytm - One97 Communications LtdFinancial Technology (Fintech)0.161Nov 20232.840
Hindustan Petroleum CorporationRefineries & Marketing0.103Mar 20252.840
Bharat ElectronicsAerospace & Defense0.030Nov 20232.690
Kotak Mahindra BankPrivate Sector Bank0.020Feb 20252.420
KPIT TechnologiesComputers - Software & Consulting0.230Nov 20232.330
360 One WamStockbroking & Allied0.149Nov 20232.090
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.083Apr 20252.020
PNB Housing FinanceHousing Finance Company0.233Dec 20232.010
Varun Beverages LtdOther Beverages0.038Nov 20231.740
Cartrade TechE-Retail/ E-Commerce0.700Sep 20241.690
Axis BankPrivate Sector Bank0.016Apr 20251.680
Power Grid Corporation of IndiaPower - Transmission0.020Apr 20241.660
ABB IndiaHeavy Electrical Equipment0.044Feb 20251.660
Fortis HealthcareHospital0.095Nov 20231.650
NTPCPower Generation0.016Nov 20231.560
Multi Commodity Exchange of IndiaExchange and Data Platform0.116May 20251.560
Apollo Hospitals EnterpriseHospital0.049Nov 20231.460
REC LimitedFinancial Institution0.047Oct 20241.460
HDFC Asset Management CompanyAsset Management Company0.045Oct 20241.430
KPR MillOther Textile Products0.120Aug 20241.410
Indegene LtdHealthcare Research- Analytics & Technology0.351Jun 20241.400
Interglobe AviationAirline0.021Mar 20251.380
Adani TransmissionPower Distribution0.042Aug 20241.320
Bajaj Auto2/3 Wheelers0.017Feb 20251.200
Syrma SGS TechnologyIndustrial Products0.418Oct 20241.180
Muthoot FinanceNon Banking Financial Company (NBFC)0.037Mar 20251.130
Cummins IndiaCompressors- Pumps & Diesel Engines0.040Mar 20251.100
Torrent PharmaceuticalsPharmaceuticals0.032Feb 20241.050
Lemon Tree HotelsHotels & Resorts0.321Nov 20231.040
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.025Nov 20231.030
ICICI Lombard General Insurance CompanyGeneral Insurance0.034Jul 20240.990
Gokaldas ExportsGarments & Apparels0.503May 20250.980
HDFC Life Insurance CompanyLife Insurance0.018Sep 20240.890
Indian Hotels CompanyHotels & Resorts0.027May 20250.860
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.050Nov 20230.820
Saregama IndiaMedia & Entertainment0.273May 20240.770
Westlife DevelopmentRestaurants0.220Nov 20230.740
Honeywell Automation IndiaIndustrial Products0.066Jan 20240.670
Phoenix MillsResidential- Commercial Projects0.041Nov 20230.620
Dumb Investing © 2025