Helios Flexi Cap Fund — Portfolio Holdings (Helios Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ETERNAL · ETERNAL LIMITED	₹381.63 Cr	4.34%	▲ Added
HDFCBANK · HDFC Bank Limited	₹378.61 Cr	4.31%	▲ Added
ICICIBANK · ICICI Bank Limited	₹362.08 Cr	4.12%	▲ Added
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹344.30 Cr	3.92%	▲ Added
PAYTM · One 97 Communications Limited	₹323.66 Cr	3.68%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹265.22 Cr	3.02%	—
BAJFINANCE · Bajaj Finance Limited	₹245.54 Cr	2.80%	▲ Added
SBIN · State Bank of India	₹244.32 Cr	2.78%	▲ Added
COFORGE · Coforge Limited	₹238.66 Cr	2.72%	▲ Added
ADANIENT · Adani Enterprises Limited	₹232.99 Cr	2.65%	→ Held
TITAN · Titan Company Limited	₹220.54 Cr	2.51%	▲ Added
SYRMA · Syrma SGS Technology Limited	₹216.87 Cr	2.47%	→ Held
BEL · Bharat Electronics Limited	₹206.77 Cr	2.35%	→ Held
ATHERENERG · Ather Energy Limited	₹192.73 Cr	2.19%	→ Held
LT · Larsen & Toubro Limited	₹172.91 Cr	1.97%	→ Held

Showing the top 15 of 71 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.