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Helios Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 13.89

Date : 20-May-2025

Average AUM : 125932.19

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2841.64.78%
ICICI BankPrivate sector bank2743.54.62%
State Bank Of IndiaPublic sector bank1587.62.67%
ZomatoE-retail/ e-commerce878.73.16%
Axis BankPrivate sector bank56.70.00%
Varun BeveragesOther beverages705.91.19%
Adani Ports And Special Economic ZonePort & port services2396.44.03%
Bharti AirtelTelecom - cellular & fixed line services16812.83%
Larsen & ToubroCivil construction1656.42.79%
National Thermal Power CorporationPower generation576.80.97%
KPIT TechnologiesComputers - software & consulting862.11.45%
Bharat ElectronicsAerospace & defense1734.62.92%
PNB Housing FinanceHousing finance company755.71.27%
Honeywell Automation IndiaIndustrial products287.70.00%
NBCC (India)Civil construction6471.09%
Motilal Oswal Financial ServicesStockbroking & allied873.41.47%
GAIL (India)Gas transmission/marketing307.60.00%
Shriram FinanceNon banking financial company (nbfc)1327.62.24%
Power Grid Corporation of IndiaPower - transmission491.60.83%
Phoenix MillsResidential, commercial projects632.31.06%
Canara BankPublic sector bank221.10.00%
Torrent PharmaceuticalsPharmaceuticals873.11.47%
Lemon Tree HotelsHotels & resorts419.90.71%
Indian Railway Catering and Tourism CorporationTour, travel related services224.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals208.80.00%
DR LAL PATHLABSHealthcare service provider53.50.82%
Juniper HotelsHotels & resorts178.40.00%
Indusind BankPrivate sector bank212.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals112.51.72%
Hindustan Petroleum CorporationRefineries & marketing1709.32.88%
IndegeneHealthcare research, analytics & technology436.90.74%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)670.51.13%
Piramal PharmaPharmaceuticals801.23%
MrsBectors Food SpecialitiesPackaged foods233.80.00%
Saregama IndiaMedia & entertainment180.40.30%
Fortis HealthcareHospital823.21.39%
Indian Hotels CompanyHotels & resorts510.30.86%
360 ONE WAMOther financial services989.31.67%
Timken IndiaAbrasives & bearings79.51.22%
Central Depository Services (India)Depositories, clearing houses and other intermediaries254.90.00%
AIA EngineeringCastings & forgings157.80.00%
Bharat Petroleum CorporationRefineries & marketing1640.00%
Apollo Hospitals EnterprisesHospital488.10.82%
Electronics Mart lndiaSpeciality retail73.10.00%
Westlife DevelopmentRestaurants237.20.00%
Solar Industries IndiaExplosives114.60.00%
Blue Dart ExpressLogistics solution provider1130.00%
One 97 CommunicationsFinancial technology (fintech)1706.12.87%
Ganesha EcosphereOther textile products162.40.00%
Landmark CarsAuto dealer73.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries88.21.35%
Multi Commodity Exchange Of IndiaExchange and data platform1123.21.89%
InterGlobe AviationAirline101.70.00%
Hindustan AeronauticsAerospace & defense207.50.00%
Tata Consultancy ServicesComputers - software & consulting1068.60.00%
Reliance IndustriesRefineries & marketing2687.34.52%
InfosysComputers - software & consulting1041.10.00%
ICICI Lombard General Insurance CoGeneral insurance483.20.00%
BLS International ServicesDiversified commercial services264.20.00%
Adani Energy SolutionsPower - transmission463.70.78%
HCL TechnologiesComputers - software & consulting558.80.00%
KPR MillOther textile products3740.63%
Brainbees SolutionsE-retail/ e-commerce135.70.00%
Baazar Style RetailSpeciality retail22.20.00%
Bajaj FinanceNon banking financial company (nbfc)1546.92.60%
HDFC Life Insurance CompanyLife insurance286.40.00%
Cartrade TechE-retail/ e-commerce9141.54%
S H Kelkar & CompanyPersonal care60.50.00%
Bajaj FinanceNon banking financial company (nbfc)308.21.50%
HDFC Life Insurance CompanyLife insurance271.81.32%
Cartrade TechE-retail/ e-commerce2030.99%
S H Kelkar & CompanyPersonal care196.90.96%
PB FintechFinancial technology (fintech)853.91.44%
CoforgeComputers - software & consulting761.60.00%
Apar IndustriesOther electrical equipment50.90.75%
PB FintechFinancial technology (fintech)52.22.92%
APL Apollo TubesIron & steel products80.41.18%
CoforgeComputers - software & consulting41.92.35%
HDFC Asset Management CoAsset management company480.50.81%
Apar IndustriesOther electrical equipment36.12.02%
Rural Electrification CorporationFinancial institution7371.24%
APL Apollo TubesIron & steel products34.51.93%
HDFC Asset Management CoAsset management company33.51.87%
Rural Electrification CorporationFinancial institution31.61.77%
Syrma SGS TechnologyIndustrial products925.71.56%
Afcons InfrastructureCivil construction66.31.02%
Tips IndustriesFilm production, distribution & exhibition83.61.28%
SwiggyE-retail/ e-commerce537.20.90%
SwiggyE-retail/ e-commerce614.12.65%
Cummins IndiaCompressors, pumps & diesel engines885.11.49%
Cummins IndiaCompressors, pumps & diesel engines62.52.92%
SwiggyE-retail/ e-commerce60.32.82%
SwiggyE-retail/ e-commerce60.32.82%
Zaggle Prepaid Ocean ServiceIt enabled services211.20.00%
Dam Capital AdvisorsStockbroking & allied19.10.00%
DLFResidential, commercial projects606.41.02%
Bajaj Auto2/3 wheelers476.90.80%
Kotak Mahindra BankPrivate sector bank1515.62.55%
ABB IndiaHeavy electrical equipment651.41.10%
Bajaj Auto2/3 wheelers392.71.60%
Kotak Mahindra BankPrivate sector bank363.51.48%
ABB IndiaHeavy electrical equipment338.91.38%
Page IndustriesGarments & apparels12.90.00%
Federal BankPrivate sector bank441.50.00%
Muthoot FinanceNon banking financial company (nbfc)571.30.96%
ITC HotelsHotels & resorts272.40.46%
ABB Power Products and Systems IndiaHeavy electrical equipment111.30.23%
Nippon Life India Asset ManagementAsset management company66.50.98%
Minda IndustriesAuto components & equipments42.81.34%
Schaeffler IndiaAuto components & equipments44.50.65%
Vishal Mega MartDiversified retail538.60.91%
EternalE-retail/ e-commerce2358.53.97%
EternalE-retail/ e-commerce70.62.41%
Ather Energy2/3 wheelers877.11.48%
Ather Energy2/3 wheelers224.60.76%
Gokaldas ExportsGarments & apparels329.80.56%
DelhiveryLogistics solution provider960.51.62%
MaricoPersonal care625.31.05%
UNO MindaAuto components & equipments80.71.18%
Siemens Energy IndiaPower generation451.90.76%
Niva Bupa Health Insurance CompanyGeneral insurance237.50.00%
Aditya Birla CapitalLife insurance45.40.67%
Ola Electric Mobility2/3 wheelers423.20.00%
Oswal PumpsCompressors, pumps & diesel engines200.80.34%
Travel Food ServicesRestaurants340.30.57%
Aadhar Housing FinanceHousing finance company263.30.44%
India Shelter Finance CorporationHousing finance company150.30.25%
Hero Motocorp2/3 wheelers12212.06%
Urban CompanyE-retail/ e-commerce54.70.00%
Jain Resource RecyclingDiversified metals6321.06%
Indian Oil CorporationRefineries & marketing730.51.23%
LG Electronics IndiaConsumer electronics440.60.00%
Ami OrganicsPharmaceuticals155.90.26%
Hitachi Energy IndiaHeavy electrical equipment471.90.79%
PhysicswallahE-retail/ e-commerce825.11.39%
V2 RetailSpeciality retail186.30.31%
GMR AirportsAirport & airport services109.61.68%
IDFC First BankPrivate sector bank117.81.80%
Lumax Auto TechnologiesAuto components & equipments781.20%
Intellect Design ArenaComputers - software & consulting78.91.21%
Latent View AnalyticsComputers - software & consulting681.04%
Voltamp TransformersHeavy electrical equipment81.11.24%
Schloss BangaloreHotels & resorts102.11.56%
Rainbow Childrens MedicareHospital76.41.17%
Craftsman AutomationAuto components & equipments117.31.80%
Glenmark Life SciencesPharmaceuticals94.91.45%
Allied Blenders and DistillersBreweries & distilleries600.92%
Inox IndiaEngineering90.91.39%
Affle IndiaIt enabled services81.21.24%
KFIN TechnologiesFinancial technology (fintech)78.11.20%
Healthcare Global EnterprisesHospital73.11.12%
MTAR TechnologiesAerospace & defense94.71.45%
City Union BankPrivate sector bank109.41.68%
TD Power SystemsHeavy electrical equipment105.31.61%
Prudent Corporate Advisory ServicesFinancial products distributor69.81.07%
Angel OneStockbroking & allied67.61.04%
RedingtonTrading & distributors116.51.78%
Edelweiss Financial ServicesHolding company82.91.27%
Aavas FinanciersHousing finance company77.31.18%
EthosGems, jewellery and watches74.81.15%
Dodla DairyDairy products86.71.33%
Carraro IndiaAuto components & equipments64.30.99%
CCL Products (India)Tea & coffee47.40.73%
Cms Info SystemsDiversified commercial services83.71.28%
Data Patterns IndiaAerospace & defense56.90.87%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)470.72%
Safari Industries (India)Plastic products - consumer60.60.93%
Gravita IndiaIndustrial minerals61.50.94%
Mahindra Lifespace DevelopersResidential, commercial projects81.91.25%
Ingersoll Rand (india)Compressors, pumps & diesel engines43.10.66%
Minda CorporationAuto components & equipments115.31.77%
EscortsTractors113.41.74%
Black BoxIt enabled services117.91.81%
WABCO IndiaAuto components & equipments117.71.80%
Park Medi WorldHospital42.30.65%
ICICI Prudential Asset Management CoInvestment company1228.62.07%
Billionbrains Garage VenturesStockbroking & allied91.31.34%
Endurance TechnologiesAuto components & equipments63.80.94%
Billionbrains Garage VenturesStockbroking & allied91.31.34%
Endurance TechnologiesAuto components & equipments63.80.94%
Amagi Media LabsIt enabled services110.41.69%
Le Travenues TechnologyTour, travel related services80.31.23%
Shadowfax TechnologiesLogistics solution provider59.40.91%