Helios Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.57+0.00%
16 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.45% | 96.94% | 98.50% | 99.01% | 98.40% | 99.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.55% | 3.06% | 1.50% | 0.99% | 1.60% | 0.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 1,19,25,865 | 381.63 | 4.34% | -0.06%↓ |
| HDFC Bank Ltd. | Financial | 53,42,360 | 378.61 | 4.31% | 1.72%↑ |
| ICICI Bank Ltd. | Financial | 27,39,477 | 362.08 | 4.12% | 0.22%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 19,14,602 | 344.3 | 3.92% | 0.61%↑ |
| One 97 Communications Ltd. | Services | 19,28,860 | 323.66 | 3.68% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 63,60,100 | 265.22 | 3.02% | - |
| Bajaj Finance Ltd. | Financial | 25,59,275 | 245.54 | 2.80% | 0.06%↑ |
| State Bank of India | Financial | 25,46,340 | 244.32 | 2.78% | -0.05%↓ |
| Coforge Ltd. | Technology | 13,64,488 | 238.66 | 2.72% | 0.35%↑ |
| Adani Enterprises Ltd. | Services | 8,02,489 | 232.99 | 2.65% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,80,794 | 220.54 | 2.51% | -0.06%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 12,16,391 | 216.87 | 2.47% | 0.47%↑ |
| Bharat Electronics Ltd. | Capital Goods | 53,25,021 | 206.77 | 2.35% | -0.17%↓ |
| Ather Energy Ltd. | Automobile | 13,52,485 | 192.73 | 2.19% | -0.47%↓ |
| Larsen & Toubro Ltd. | Construction | 4,59,870 | 172.91 | 1.97% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 14,42,818 | 171.26 | 1.95% | -0.16%↓ |
| Shriram Finance Ltd | Financial | 15,42,197 | 151.55 | 1.73% | -0.23%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3,00,329 | 144.16 | 1.64% | -0.10%↓ |
| Cummins India Ltd. | Capital Goods | 2,94,317 | 140.09 | 1.59% | -0.13%↓ |
| The Phoenix Mills Ltd. | Construction | 7,06,531 | 136.71 | 1.56% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.91% | 26.17% | 25.83% | 24.56% | 24.01% | 26.24% |
| Services | 26.97% | 26.00% | 25.75% | 25.63% | 26.99% | 24.57% |
| Capital Goods | 9.69% | 10.15% | 12.29% | 12.05% | 11.74% | 9.57% |
| Construction | 6.22% | 6.45% | 7.15% | 7.95% | 7.65% | 7.46% |
| Healthcare | 5.66% | 5.27% | 4.81% | 4.99% | 5.10% | 5.06% |
| Energy | 4.39% | 5.61% | 7.00% | 7.42% | 8.06% | 8.08% |
| Technology | 3.36% | 2.37% | - | - | - | - |
| Consumer Discretionary | 3.07% | 2.57% | 2.02% | 1.94% | - | 1.13% |
| Consumer Staples | 3.05% | 2.23% | 1.88% | 3.14% | 2.29% | 2.31% |
| Textiles | 2.37% | 2.54% | 2.60% | 2.16% | 1.50% | 1.57% |
| Automobile | 2.19% | 2.66% | 2.12% | 1.67% | 3.96% | 6.19% |
| Communication | 1.38% | 1.43% | 2.20% | 2.20% | 2.66% | 2.88% |
| Materials | 0.19% | 0.87% | 0.97% | 1.10% | - | - |
| Chemicals | - | 1.72% | 1.51% | 1.63% | 1.57% | 1.15% |
| Metals & Mining | - | 0.90% | 0.77% | 0.76% | 0.81% | 1.04% |
40.4 / 100
Weighted average Value score is 40.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.7 / 100
Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.
60.7 / 100
Weighted average QVM score is 60.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.