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Helios Flexi Cap Fund

Helios Mutual Fund Flexi Cap Fund As of 2026-06-30
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Holdings
68
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation

Portfolio

31Sectors 0Large positions 11.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap59%
Mid cap21%
Small cap16%

Asset allocation

Equity100%

Top holdings

Adani Ports and Special Economic Zone Ltd.EQUITY
4.2%
HDFC Bank Ltd.EQUITY
4.0%
Eternal Ltd.EQUITY
4.0%
ICICI Bank Ltd.EQUITY
4.0%
Reliance Industries Ltd.EQUITY
3.1%
State Bank of IndiaEQUITY
2.7%
Adani Enterprises Ltd.EQUITY
2.6%
Larsen & Toubro Ltd.EQUITY
2.5%
One 97 Communications Ltd.EQUITY
2.5%
Bajaj Finance Ltd.EQUITY
2.4%

AI Smart summary

Portfolio read

  • 100% equity.
  • 68 disclosed positions across 31 classified equity sectors.
  • Largest equity sector is Banks at 11.6% of the portfolio.
  • Top 10 positions account for 32%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund151 holdings · 38% top 10
Parag Parikh Flexi Cap Fund111 holdings · 54% top 10
Edelweiss Flexi Cap Fund94 holdings · 33% top 10
Nippon India Flexi Cap Fund92 holdings · 34% top 10
Flexi Cap89 holdings · 32% top 10
Mirae Asset Flexi Cap Fund88 holdings · 31% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks11.6%
Capital Markets11.0%
Finance8.5%
Retailing6.8%
Transport Infrastructure5.7%
Consumer Durables4.2%
Construction3.9%
Power3.5%
Healthcare Services3.1%
Petroleum Products3.1%
Industrial Products3.0%
Electrical Equipment2.9%
Realty2.6%
Metals & Minerals Trading2.6%
Other 17 sectors27.6%