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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 bank2626.45.32%
ICICI BankPrivate sector bank2028.14.11%
State Bank Of IndiaPublic sector bank999.32.02%
ZomatoE-retail/ e-commerce878.73.16%
Axis BankPrivate sector bank56.70.00%
Varun BeveragesOther beverages703.51.43%
Adani Ports And Special Economic ZonePort & port services19433.94%
Bharti AirtelTelecom - cellular & fixed line services15723.18%
Larsen & ToubroCivil construction475.30.00%
National Thermal Power CorporationPower generation5461.11%
KPIT TechnologiesComputers - software & consulting750.81.52%
Bharat ElectronicsAerospace & defense1249.22.53%
PNB Housing FinanceHousing finance company853.41.73%
Honeywell Automation IndiaIndustrial products320.10.65%
NBCC (India)Civil construction607.21.23%
Motilal Oswal Financial ServicesStockbroking & allied875.21.77%
GAIL (India)Gas transmission/marketing307.60.00%
Shriram FinanceNon banking financial company (nbfc)595.21.21%
Power Grid Corporation of IndiaPower - transmission552.31.12%
Phoenix MillsResidential, commercial projects439.90.89%
Canara BankPublic sector bank221.10.00%
Torrent PharmaceuticalsPharmaceuticals5581.13%
Lemon Tree HotelsHotels & resorts537.61.09%
Indian Railway Catering and Tourism CorporationTour, travel related services224.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2210.45%
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 & marketing1478.32.99%
IndegeneHealthcare research, analytics & technology455.50.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)373.40.76%
Piramal PharmaPharmaceuticals539.80.00%
MrsBectors Food SpecialitiesPackaged foods233.80.00%
Saregama IndiaMedia & entertainment243.40.49%
Fortis HealthcareHospital736.11.49%
Indian Hotels CompanyHotels & resorts561.51.14%
360 ONE WAMOther financial services656.91.33%
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 EnterprisesHospital538.71.09%
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)1580.83.20%
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 platform718.81.46%
InterGlobe AviationAirline562.21.14%
Hindustan AeronauticsAerospace & defense207.50.00%
Tata Consultancy ServicesComputers - software & consulting1068.60.00%
Reliance IndustriesRefineries & marketing1052.52.13%
InfosysComputers - software & consulting1041.10.00%
ICICI Lombard General Insurance CoGeneral insurance4910.99%
BLS International ServicesDiversified commercial services264.20.00%
Adani Energy SolutionsPower - transmission511.11.04%
HCL TechnologiesComputers - software & consulting558.80.00%
KPR MillOther textile products4600.93%
Brainbees SolutionsE-retail/ e-commerce135.70.00%
Baazar Style RetailSpeciality retail22.20.00%
Bajaj FinanceNon banking financial company (nbfc)1281.52.60%
HDFC Life Insurance CompanyLife insurance286.40.00%
Cartrade TechE-retail/ e-commerce1041.82.11%
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)687.31.39%
CoforgeComputers - software & consulting761.60.00%
Apar IndustriesOther electrical equipment55.21.01%
PB FintechFinancial technology (fintech)52.22.92%
APL Apollo TubesIron & steel products70.41.28%
CoforgeComputers - software & consulting41.92.35%
HDFC Asset Management CoAsset management company513.71.04%
Apar IndustriesOther electrical equipment36.12.02%
Rural Electrification CorporationFinancial institution472.40.96%
APL Apollo TubesIron & steel products34.51.93%
HDFC Asset Management CoAsset management company33.51.87%
Rural Electrification CorporationFinancial institution31.61.77%
Syrma SGS TechnologyIndustrial products989.92.01%
Afcons InfrastructureCivil construction141.30.00%
Tips IndustriesFilm production, distribution & exhibition21.90.00%
SwiggyE-retail/ e-commerce605.21.23%
SwiggyE-retail/ e-commerce614.12.65%
Cummins IndiaCompressors, pumps & diesel engines934.91.89%
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 projects721.41.46%
Bajaj Auto2/3 wheelers441.90.90%
Kotak Mahindra BankPrivate sector bank940.31.90%
ABB IndiaHeavy electrical equipment494.71.00%
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)474.20.96%
ITC HotelsHotels & resorts326.80.66%
ABB Power Products and Systems IndiaHeavy electrical equipment111.30.23%
Nippon Life India Asset ManagementAsset management company66.21.21%
Minda IndustriesAuto components & equipments42.81.34%
Schaeffler IndiaAuto components & equipments49.40.90%
Vishal Mega MartDiversified retail484.40.98%
EternalE-retail/ e-commerce1891.43.83%
EternalE-retail/ e-commerce70.62.41%
Ather Energy2/3 wheelers796.21.61%
Ather Energy2/3 wheelers224.60.76%
Gokaldas ExportsGarments & apparels502.71.02%
DelhiveryLogistics solution provider899.21.82%
MaricoPersonal care616.91.25%
UNO MindaAuto components & equipments84.31.54%
Siemens Energy IndiaPower generation578.81.17%
Niva Bupa Health Insurance CompanyGeneral insurance237.50.00%
Aditya Birla CapitalLife insurance43.30.79%
Ola Electric Mobility2/3 wheelers585.51.19%
Oswal PumpsCompressors, pumps & diesel engines3680.75%
Travel Food ServicesRestaurants420.50.85%
Aadhar Housing FinanceHousing finance company273.20.55%
India Shelter Finance CorporationHousing finance company165.50.34%
Hero Motocorp2/3 wheelers1004.22.03%
Urban CompanyE-retail/ e-commerce127.70.26%
Jain Resource RecyclingDiversified metals593.81.20%
Indian Oil CorporationRefineries & marketing653.41.32%
LG Electronics IndiaConsumer electronics481.80.98%
Ami OrganicsPharmaceuticals140.90.29%
Hitachi Energy IndiaHeavy electrical equipment111.30.23%