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ECONOMIC PORTFOLIO

Helios Flexi Cap Fund

Helios Mutual Fund · 2023-11-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
ETERNAL LIMITED11,735,365
NBCC (India) Limited10,109,782
GMR AIRPORTS LIMITED9,740,668
Physicswallah Limited6,907,289
Bharat Electronics Limited5,325,021
Billionbrains Garage Ventures Limited4,761,500
Vishal Mega Mart Limited4,276,011
HDFC Bank Limited3,198,760
Power Grid Corporation of India Limited3,049,717
Delhivery Limited2,840,179
Swiggy Limited2,796,800
NTPC Limited2,558,194
Honasa Consumer Limited2,367,927
ICICI Bank Limited2,344,977
State Bank of India2,333,740
Bajaj Finance Limited2,269,295
Bharat Heavy Electricals Limited2,012,500
One 97 Communications Limited1,928,860
Coal India Limited1,891,611
Adani Ports and Special Economic Zone Limited1,819,202
Saregama India Limited1,734,157
V2 Retail Limited1,707,565
Poonawalla Fincorp Limited1,670,925
Shriram Finance Limited1,542,197
SBI Funds Management Limited1,522,890
ITC Hotels Limited1,506,826
Reliance Industries Limited1,442,818
Ather Energy Limited1,352,485
Syrma SGS Technology Limited1,216,391
360 ONE WAM LIMITED1,166,234
Motilal Oswal Financial Services Limited1,159,078
Gokaldas Exports Limited1,046,915
Coforge Limited1,044,866
PNB Housing Finance Limited1,016,917
Marico Limited986,819
Fortis Healthcare Limited966,743
DLF Limited953,859
Indegene Limited905,712
Adani Enterprises Limited802,489
The Indian Hotels Company Limited756,876
K.P.R. Mill Limited748,456
The Phoenix Mills Limited706,531
Bharti Airtel Limited690,625
Cholamandalam Investment and Finance Company Limited663,496
Adani Energy Solutions Limited587,720
Axis Bank Limited492,300
Computer Age Management Services Limited473,309
Travel Food Services Limited471,690
Larsen & Toubro Limited459,870
Titan Company Limited441,294
ICICI Prudential Asset Management Company Limited413,307
Multi Commodity Exchange of India Limited401,685
Cartrade Tech Limited390,612
PB Fintech Limited361,500
Welspun Corp Limited327,503
Torrent Pharmaceuticals Limited300,329
Cummins India Limited294,317
Piramal Finance Limited286,700
SEDEMAC Mechatronics Limited267,599
HDFC Asset Management Company Limited190,984
Siemens Energy India Limited181,691
InterGlobe Aviation Limited159,000
Apollo Hospitals Enterprise Limited158,230
ABB India Limited116,763
Acutaas Chemicals Limited81,530
Solar Industries India Limited74,744
Hitachi Energy India Limited23,967
Page Industries Limited14,754

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Lemon Tree Hotels LimitedEXIT-4,837,063
2026-08-31Poonawalla Fincorp LimitedADD+1,090,200
2026-08-31Coforge LimitedNEW+1,044,866
2026-08-31Bharat Electronics LimitedADD+952,100
2026-08-31Swiggy LimitedADD+701,800
2026-08-31Honasa Consumer LimitedADD+673,750
2026-08-31HDFC Bank LimitedREDUCE-600,000
2026-08-31Saregama India LimitedADD+568,100
2026-08-31SBI Funds Management LimitedADD+552,300
2026-08-31Aadhar Housing Finance LimitedEXIT-535,926
2026-08-31State Bank of IndiaADD+392,700
2026-08-31PB Fintech LimitedNEW+361,500
2026-08-31Reliance Industries LimitedREDUCE-334,500
2026-08-31Delhivery LimitedADD+283,500
2026-08-31Muthoot Finance LimitedEXIT-258,826
2026-08-31Bharat Heavy Electricals LimitedADD+237,500
2026-08-31BSE LimitedEXIT-222,782
2026-08-31Bharti Airtel LimitedREDUCE-208,900
2026-08-31Bajaj Finance LimitedADD+194,800
2026-08-31Shriram Finance LimitedADD+185,700
2026-08-31Travel Food Services LimitedADD+152,777
2026-08-31Dixon Technologies (India) LimitedEXIT-141,150
2026-08-31Marico LimitedADD+130,000
2026-08-31Gokaldas Exports LimitedADD+111,784
2026-08-31Cholamandalam Investment and Finance Company LimitedADD+110,200
2026-08-31360 ONE WAM LIMITEDADD+107,500
2026-08-31Titan Company LimitedADD+107,150
2026-08-31Multi Commodity Exchange of India LimitedADD+106,000
2026-08-31One 97 Communications LimitedADD+79,700
2026-08-31Adani Ports and Special Economic Zone LimitedADD+75,800
2026-08-31Adani Enterprises LimitedADD+70,750
2026-08-31Apollo Hospitals Enterprise LimitedADD+54,500
2026-08-31K.P.R. Mill LimitedADD+53,000
2026-08-31Welspun Corp LimitedREDUCE-50,397
2026-08-31Cartrade Tech LimitedADD+45,600
2026-08-31Torrent Pharmaceuticals LimitedADD+42,700
2026-08-31InterGlobe Aviation LimitedADD+14,500
2026-08-31Solar Industries India LimitedADD+8,700
2026-08-31Hitachi Energy India LimitedADD+4,120
2026-07-31Bharat Heavy Electricals LimitedNEW+1,775,000
2026-07-31Varun Beverages LimitedEXIT-1,748,959
2026-07-31SBI Funds Management LimitedNEW+970,590
2026-07-31V2 Retail LimitedADD+774,265
2026-07-31Delhivery LimitedADD+597,000
2026-07-31Poonawalla Fincorp LimitedNEW+580,725
2026-07-31ETERNAL LIMITEDADD+406,000
2026-07-31Swiggy LimitedADD+360,822
2026-07-31Saregama India LimitedADD+265,547
2026-07-31Bajaj Finance LimitedADD+252,200
2026-07-31Ather Energy LimitedADD+241,010
2026-07-31Multi Commodity Exchange of India LimitedREDUCE-226,300
2026-07-31One 97 Communications LimitedADD+202,700
2026-07-31360 ONE WAM LIMITEDADD+186,555
2026-07-31Piramal Finance LimitedADD+183,700
2026-07-31BSE LimitedREDUCE-169,200
2026-07-31ICICI Bank LimitedADD+162,400
2026-07-31InterGlobe Aviation LimitedNEW+144,500
2026-07-31Adani Enterprises LimitedADD+99,000
2026-07-31Shriram Finance LimitedADD+97,700
2026-07-31India Shelter Finance Corporation LimitedEXIT-93,156
2026-07-31Cholamandalam Investment and Finance Company LimitedADD+62,300
2026-07-31Page Industries LimitedNEW+14,754
2026-06-30Billionbrains Garage Ventures LimitedNEW+4,761,500
2026-06-30Kotak Mahindra Bank LimitedEXIT-3,714,800
2026-06-30Coal India LimitedNEW+1,891,611
2026-06-30Honasa Consumer LimitedNEW+1,694,177
2026-06-30Jain Resource Recycling LimitedEXIT-1,538,182
2026-06-30GMR AIRPORTS LIMITEDADD+1,372,864
2026-06-30NBCC (India) LimitedADD+1,032,900
2026-06-30ETERNAL LIMITEDADD+775,488
2026-06-30HDFC Bank LimitedADD+698,516
2026-06-30PB Fintech LimitedEXIT-597,523
2026-06-30Welspun Corp LimitedNEW+377,900
2026-06-30Saregama India LimitedADD+365,553
2026-06-30Titan Company LimitedNEW+334,144
2026-06-30K.P.R. Mill LimitedADD+265,323
2026-06-30Hero MotoCorp LimitedEXIT-249,129
2026-06-30ICICI Bank LimitedADD+157,821
2026-06-30Bharti Airtel LimitedREDUCE-132,200
2026-06-30Cholamandalam Investment and Finance Company LimitedADD+104,500
2026-06-30Piramal Finance LimitedNEW+103,000
2026-06-30India Shelter Finance Corporation LimitedREDUCE-94,098
2026-06-30SEDEMAC Mechatronics LimitedADD+71,500
2026-06-30Adani Energy Solutions LimitedADD+69,500
2026-06-30Adani Enterprises LimitedADD+59,657
2026-06-30Adani Ports and Special Economic Zone LimitedREDUCE-50,000
2026-06-30Bajaj Auto LimitedEXIT-49,688
2026-06-30BSE LimitedADD+26,803
2026-06-30Dixon Technologies (India) LimitedADD+15,477
2026-06-30Solar Industries India LimitedADD+4,900
2026-06-30Multi Commodity Exchange of India LimitedADD+1,500
2026-05-31Tata Motors LimitedEXIT-3,362,629
2026-05-31NBCC (India) LimitedADD+1,628,000
2026-05-31Power Grid Corporation of India LimitedADD+1,133,000
2026-05-31HDFC Bank LimitedREDUCE-711,600
2026-05-31Adani Enterprises LimitedNEW+573,082
2026-05-31Computer Age Management Services LimitedNEW+473,309
2026-05-31Delhivery LimitedREDUCE-311,284
2026-05-31Shriram Finance LimitedREDUCE-184,400
2026-05-31Titan Company LimitedEXIT-173,570