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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 bank2375.90%
ICICI BankPrivate sector bank198.74.95%
State Bank Of IndiaPublic sector bank1012.51%
ZomatoE-retail/ e-commerce878.73.16%
Axis BankPrivate sector bank56.70.00%
Varun BeveragesOther beverages481.19%
Adani Ports And Special Economic ZonePort & port services128.53.20%
Bharti AirtelTelecom - cellular & fixed line services139.93.48%
Larsen & ToubroCivil construction475.30.00%
National Thermal Power CorporationPower generation49.31.23%
KPIT TechnologiesComputers - software & consulting74.51.85%
Bharat ElectronicsAerospace & defense81.32.02%
PNB Housing FinanceHousing finance company559.41.42%
Honeywell Automation IndiaIndustrial products17.50.44%
NBCC (India)Civil construction508.21.29%
Motilal Oswal Financial ServicesStockbroking & allied84.52.10%
GAIL (India)Gas transmission/marketing307.60.00%
Shriram FinanceNon banking financial company (nbfc)40.91.02%
Power Grid Corporation of IndiaPower - transmission28.30.71%
Phoenix MillsResidential, commercial projects88.12.19%
Canara BankPublic sector bank221.10.00%
Torrent PharmaceuticalsPharmaceuticals73.91.84%
Lemon Tree HotelsHotels & resorts428.61.09%
Indian Railway Catering and Tourism CorporationTour, travel related services224.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals36.20.90%
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 & marketing1233.06%
IndegeneHealthcare research, analytics & technology4581.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)312.60.79%
Piramal PharmaPharmaceuticals539.80.00%
MrsBectors Food SpecialitiesPackaged foods233.80.00%
Saregama IndiaMedia & entertainment2580.66%
Fortis HealthcareHospital972.42%
Indian Hotels CompanyHotels & resorts58.91.47%
360 ONE WAMOther financial services49.81.24%
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 EnterprisesHospital74.51.85%
Electronics Mart lndiaSpeciality retail73.10.00%
Westlife DevelopmentRestaurants247.70.63%
Solar Industries IndiaExplosives114.60.00%
Blue Dart ExpressLogistics solution provider1130.00%
One 97 CommunicationsFinancial technology (fintech)1563.88%
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 platform448.31.14%
InterGlobe AviationAirline78.21.95%
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 insurance18.40.46%
BLS International ServicesDiversified commercial services264.20.00%
Adani Energy SolutionsPower - transmission35.70.89%
HCL TechnologiesComputers - software & consulting558.80.00%
KPR MillOther textile products40.11.00%
Brainbees SolutionsE-retail/ e-commerce135.70.00%
Baazar Style RetailSpeciality retail22.20.00%
Bajaj FinanceNon banking financial company (nbfc)120.12.99%
HDFC Life Insurance CompanyLife insurance481.20%
Cartrade TechE-retail/ e-commerce827.32.10%
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)92.62.30%
CoforgeComputers - software & consulting761.60.00%
Apar IndustriesOther electrical equipment49.21.22%
PB FintechFinancial technology (fintech)52.22.92%
APL Apollo TubesIron & steel products631.57%
CoforgeComputers - software & consulting41.92.35%
HDFC Asset Management CoAsset management company114.32.84%
Apar IndustriesOther electrical equipment36.12.02%
Rural Electrification CorporationFinancial institution52.51.31%
APL Apollo TubesIron & steel products34.51.93%
HDFC Asset Management CoAsset management company33.51.87%
Rural Electrification CorporationFinancial institution31.61.77%
Syrma SGS TechnologyIndustrial products916.32.33%
Afcons InfrastructureCivil construction141.30.00%
Tips IndustriesFilm production, distribution & exhibition21.90.00%
SwiggyE-retail/ e-commerce94.82.36%
SwiggyE-retail/ e-commerce614.12.65%
Cummins IndiaCompressors, pumps & diesel engines81.92.04%
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 projects641.59%
Bajaj Auto2/3 wheelers36.70.91%
Kotak Mahindra BankPrivate sector bank98.42.45%
ABB IndiaHeavy electrical equipment37.10.92%
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)74.91.87%
ITC HotelsHotels & resorts359.30.91%
ABB Power Products and Systems IndiaHeavy electrical equipment99.62.48%
Nippon Life India Asset ManagementAsset management company59.41.48%
Minda IndustriesAuto components & equipments42.81.34%
Schaeffler IndiaAuto components & equipments421.05%
Vishal Mega MartDiversified retail85.32.12%
EternalE-retail/ e-commerce146.63.65%
EternalE-retail/ e-commerce70.62.41%
Ather Energy2/3 wheelers5181.32%
Ather Energy2/3 wheelers224.60.76%
Gokaldas ExportsGarments & apparels302.60.77%
DelhiveryLogistics solution provider771.31.96%
MaricoPersonal care79.11.97%
UNO MindaAuto components & equipments54.41.35%
Siemens Energy IndiaPower generation73.91.84%
Niva Bupa Health Insurance CompanyGeneral insurance236.50.60%
Aditya Birla CapitalLife insurance37.10.92%
Ola Electric Mobility2/3 wheelers824.92.09%
Oswal PumpsCompressors, pumps & diesel engines401.81.02%
Travel Food ServicesRestaurants399.41.01%
Aadhar Housing FinanceHousing finance company269.50.68%
India Shelter Finance CorporationHousing finance company176.40.45%
Hero Motocorp2/3 wheelers69.31.72%