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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 bank364.15.83%
ICICI BankPrivate sector bank335.15.37%
State Bank Of IndiaPublic sector bank123.31.97%
ZomatoE-retail/ e-commerce878.73.16%
Axis BankPrivate sector bank56.70.00%
Varun BeveragesOther beverages560.90%
Adani Ports And Special Economic ZonePort & port services244.13.91%
Bharti AirtelTelecom - cellular & fixed line services183.82.94%
Larsen & ToubroCivil construction131.52.11%
National Thermal Power CorporationPower generation49.20.79%
KPIT TechnologiesComputers - software & consulting113.21.81%
Bharat ElectronicsAerospace & defense142.92.29%
PNB Housing FinanceHousing finance company831.91.51%
Honeywell Automation IndiaIndustrial products160.26%
NBCC (India)Civil construction603.51.10%
Motilal Oswal Financial ServicesStockbroking & allied108.11.73%
GAIL (India)Gas transmission/marketing307.60.00%
Shriram FinanceNon banking financial company (nbfc)600.96%
Power Grid Corporation of IndiaPower - transmission27.80.45%
Phoenix MillsResidential, commercial projects131.82.11%
Canara BankPublic sector bank221.10.00%
Torrent PharmaceuticalsPharmaceuticals77.31.24%
Lemon Tree HotelsHotels & resorts514.80.93%
Indian Railway Catering and Tourism CorporationTour, travel related services224.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals33.40.53%
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 & marketing1772.83%
IndegeneHealthcare research, analytics & technology481.20.87%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3820.69%
Piramal PharmaPharmaceuticals539.80.00%
MrsBectors Food SpecialitiesPackaged foods233.80.00%
Saregama IndiaMedia & entertainment212.70.39%
Fortis HealthcareHospital97.91.57%
Indian Hotels CompanyHotels & resorts71.21.14%
360 ONE WAMOther financial services57.90.93%
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 EnterprisesHospital86.81.39%
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)170.62.73%
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 platform129.42.07%
InterGlobe AviationAirline101.71.63%
Hindustan AeronauticsAerospace & defense207.50.00%
Tata Consultancy ServicesComputers - software & consulting1068.60.00%
Reliance IndustriesRefineries & marketing303.64.86%
InfosysComputers - software & consulting1041.10.00%
ICICI Lombard General Insurance CoGeneral insurance51.80.83%
BLS International ServicesDiversified commercial services264.20.00%
Adani Energy SolutionsPower - transmission46.50.74%
HCL TechnologiesComputers - software & consulting558.80.00%
KPR MillOther textile products59.80.96%
Brainbees SolutionsE-retail/ e-commerce135.70.00%
Baazar Style RetailSpeciality retail22.20.00%
Bajaj FinanceNon banking financial company (nbfc)167.82.69%
HDFC Life Insurance CompanyLife insurance286.40.00%
Cartrade TechE-retail/ e-commerce1065.31.93%
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)120.21.93%
CoforgeComputers - software & consulting761.60.00%
Apar IndustriesOther electrical equipment58.30.93%
PB FintechFinancial technology (fintech)52.22.92%
APL Apollo TubesIron & steel products67.51.08%
CoforgeComputers - software & consulting41.92.35%
HDFC Asset Management CoAsset management company111.81.79%
Apar IndustriesOther electrical equipment36.12.02%
Rural Electrification CorporationFinancial institution54.10.87%
APL Apollo TubesIron & steel products34.51.93%
HDFC Asset Management CoAsset management company33.51.87%
Rural Electrification CorporationFinancial institution31.61.77%
Syrma SGS TechnologyIndustrial products997.81.81%
Afcons InfrastructureCivil construction141.30.00%
Tips IndustriesFilm production, distribution & exhibition21.90.00%
SwiggyE-retail/ e-commerce97.51.56%
SwiggyE-retail/ e-commerce614.12.65%
Cummins IndiaCompressors, pumps & diesel engines127.52.04%
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 projects62.61.00%
Bajaj Auto2/3 wheelers38.60.62%
Kotak Mahindra BankPrivate sector bank131.62.11%
ABB IndiaHeavy electrical equipment38.40.61%
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)1322.11%
ITC HotelsHotels & resorts314.50.57%
ABB Power Products and Systems IndiaHeavy electrical equipment111.30.23%
Nippon Life India Asset ManagementAsset management company66.31.06%
Minda IndustriesAuto components & equipments42.81.34%
Schaeffler IndiaAuto components & equipments47.90.77%
Vishal Mega MartDiversified retail103.31.66%
EternalE-retail/ e-commerce240.53.85%
EternalE-retail/ e-commerce70.62.41%
Ather Energy2/3 wheelers938.71.70%
Ather Energy2/3 wheelers224.60.76%
Gokaldas ExportsGarments & apparels556.21.01%
DelhiveryLogistics solution provider822.41.49%
MaricoPersonal care133.72.14%
UNO MindaAuto components & equipments89.21.43%
Siemens Energy IndiaPower generation69.21.11%
Niva Bupa Health Insurance CompanyGeneral insurance237.50.00%
Aditya Birla CapitalLife insurance47.80.77%
Ola Electric Mobility2/3 wheelers481.20.87%
Oswal PumpsCompressors, pumps & diesel engines279.50.51%
Travel Food ServicesRestaurants429.20.78%
Aadhar Housing FinanceHousing finance company257.90.47%
India Shelter Finance CorporationHousing finance company164.90.30%
Hero Motocorp2/3 wheelers134.22.15%
Urban CompanyE-retail/ e-commerce54.70.10%
Jain Resource RecyclingDiversified metals612.81.11%
Indian Oil CorporationRefineries & marketing79.91.28%
LG Electronics IndiaConsumer electronics78.21.25%
Ami OrganicsPharmaceuticals149.80.27%
Hitachi Energy IndiaHeavy electrical equipment120.31.93%
PhysicswallahE-retail/ e-commerce77.71.25%
V2 RetailSpeciality retail228.60.41%