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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 bank229.96.26%
ICICI BankPrivate sector bank191.25.20%
State Bank Of IndiaPublic sector bank67.51.84%
ZomatoE-retail/ e-commerce878.73.16%
Axis BankPrivate sector bank56.70.00%
Varun BeveragesOther beverages421.14%
Adani Ports And Special Economic ZonePort & port services107.52.93%
Bharti AirtelTelecom - cellular & fixed line services99.92.72%
Larsen & ToubroCivil construction475.30.00%
National Thermal Power CorporationPower generation50.31.37%
KPIT TechnologiesComputers - software & consulting76.72.09%
Bharat ElectronicsAerospace & defense62.21.69%
PNB Housing FinanceHousing finance company620.61.67%
Honeywell Automation IndiaIndustrial products17.50.48%
NBCC (India)Civil construction349.50.94%
Motilal Oswal Financial ServicesStockbroking & allied89.82.44%
GAIL (India)Gas transmission/marketing307.60.00%
Shriram FinanceNon banking financial company (nbfc)44.51.21%
Power Grid Corporation of IndiaPower - transmission300.82%
Phoenix MillsResidential, commercial projects651.77%
Canara BankPublic sector bank221.10.00%
Torrent PharmaceuticalsPharmaceuticals38.41.05%
Lemon Tree HotelsHotels & resorts387.21.04%
Indian Railway Catering and Tourism CorporationTour, travel related services224.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals41.11.12%
DR LAL PATHLABSHealthcare service provider240.40.00%
Juniper HotelsHotels & resorts178.40.00%
Indusind BankPrivate sector bank212.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals212.70.00%
Hindustan Petroleum CorporationRefineries & marketing136.93.73%
IndegeneHealthcare research, analytics & technology458.51.24%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)317.60.86%
Piramal PharmaPharmaceuticals539.80.00%
MrsBectors Food SpecialitiesPackaged foods233.80.00%
Saregama IndiaMedia & entertainment258.60.70%
Fortis HealthcareHospital91.32.48%
Indian Hotels CompanyHotels & resorts28.70.78%
360 ONE WAMOther financial services51.51.40%
Timken IndiaAbrasives & bearings136.70.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries254.90.00%
AIA EngineeringCastings & forgings157.80.00%
Bharat Petroleum CorporationRefineries & marketing1640.00%
Apollo Hospitals EnterprisesHospital53.91.47%
Electronics Mart lndiaSpeciality retail73.10.00%
Westlife DevelopmentRestaurants2510.68%
Solar Industries IndiaExplosives114.60.00%
Blue Dart ExpressLogistics solution provider1130.00%
One 97 CommunicationsFinancial technology (fintech)123.33.36%
Ganesha EcosphereOther textile products162.40.00%
Landmark CarsAuto dealer73.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries309.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform466.61.26%
InterGlobe AviationAirline45.41.24%
Hindustan AeronauticsAerospace & defense207.50.00%
Tata Consultancy ServicesComputers - software & consulting1068.60.00%
Reliance IndustriesRefineries & marketing770.00%
InfosysComputers - software & consulting1041.10.00%
ICICI Lombard General Insurance CoGeneral insurance40.41.10%
BLS International ServicesDiversified commercial services264.20.00%
Adani Energy SolutionsPower - transmission8.50.23%
HCL TechnologiesComputers - software & consulting558.80.00%
KPR MillOther textile products46.31.26%
Brainbees SolutionsE-retail/ e-commerce135.70.00%
Baazar Style RetailSpeciality retail22.20.00%
Bajaj FinanceNon banking financial company (nbfc)101.92.77%
HDFC Life Insurance CompanyLife insurance471.28%
Cartrade TechE-retail/ e-commerce754.42.04%
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)77.12.10%
CoforgeComputers - software & consulting761.60.00%
Apar IndustriesOther electrical equipment56.71.54%
PB FintechFinancial technology (fintech)52.22.92%
APL Apollo TubesIron & steel products62.91.71%
CoforgeComputers - software & consulting41.92.35%
HDFC Asset Management CoAsset management company118.23.22%
Apar IndustriesOther electrical equipment36.12.02%
Rural Electrification CorporationFinancial institution59.31.61%
APL Apollo TubesIron & steel products34.51.93%
HDFC Asset Management CoAsset management company33.51.87%
Rural Electrification CorporationFinancial institution31.61.77%
Syrma SGS TechnologyIndustrial products707.61.91%
Afcons InfrastructureCivil construction141.30.00%
Tips IndustriesFilm production, distribution & exhibition21.90.00%
SwiggyE-retail/ e-commerce93.42.54%
SwiggyE-retail/ e-commerce614.12.65%
Cummins IndiaCompressors, pumps & diesel engines76.12.07%
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 projects50.11.36%
Bajaj Auto2/3 wheelers34.10.93%
Kotak Mahindra BankPrivate sector bank99.32.70%
ABB IndiaHeavy electrical equipment40.91.11%
Bajaj Auto2/3 wheelers392.71.60%
Kotak Mahindra BankPrivate sector bank363.51.48%
ABB IndiaHeavy electrical equipment338.91.38%
Page IndustriesGarments & apparels12.90.35%
Federal BankPrivate sector bank441.50.00%
Muthoot FinanceNon banking financial company (nbfc)74.22.02%
ITC HotelsHotels & resorts347.30.94%
ABB Power Products and Systems IndiaHeavy electrical equipment104.82.85%
Nippon Life India Asset ManagementAsset management company61.51.67%
Minda IndustriesAuto components & equipments42.81.34%
Schaeffler IndiaAuto components & equipments44.81.22%
Vishal Mega MartDiversified retail63.81.74%
EternalE-retail/ e-commerce121.53.31%
EternalE-retail/ e-commerce70.62.41%
Ather Energy2/3 wheelers337.70.91%
Ather Energy2/3 wheelers224.60.76%
Gokaldas ExportsGarments & apparels382.11.03%
DelhiveryLogistics solution provider574.71.55%
MaricoPersonal care77.42.11%
UNO MindaAuto components & equipments44.31.20%
Siemens Energy IndiaPower generation56.71.54%
Niva Bupa Health Insurance CompanyGeneral insurance2540.69%
Aditya Birla CapitalLife insurance34.30.93%
Ola Electric Mobility2/3 wheelers549.71.48%
Oswal PumpsCompressors, pumps & diesel engines376.81.02%
Travel Food ServicesRestaurants333.50.90%
Aadhar Housing FinanceHousing finance company271.70.73%
India Shelter Finance CorporationHousing finance company171.70.46%