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Helios Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 36.910000000000004 % |
| Top 5 Stocks (%) | 22.520000000000003 % |
| Top 3 Stocks (%) | 16.220000000000002 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
55.693125 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
26.782205000000005 %
This fund
Vs
19.98 %
Category
Small Cap Stocks (%)
16.544571 %
This fund
Vs
17.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.660000000000004 % | 1,177 Cr | 38.62000000000001 % | 1,147 Cr | 37.010000000000005 % | 1,028 Cr | 29.39 % | 761.22 Cr | 29.88 % | 693.59 Cr | 32.2 % | 690.58 Cr | 31.130000000000003 % | 639.61 Cr | 32.51 % | 620.04 Cr | 34.14000000000001 % | 606.51 Cr | 37.19 % | 615.41 Cr | 32.98 % | 453.61 Cr | 34.67 % | 435.52 Cr | 32.74 % | 359.58 Cr | 34.43 % | 338.44 Cr | 33.86 % | 306.97 Cr | 34.61000000000001 % | 275.91 Cr | 33.42 % | 208.7 Cr | |
| Services | 22.729999999999997 % | 730.45 Cr | 18.85 % | 559.94 Cr | 17.509999999999998 % | 487.32 Cr | 24.67 % | 639.27 Cr | 24.37 % | 565.6 Cr | 18.81 % | 403.27 Cr | 17.419999999999995 % | 357.45 Cr | 16.34 % | 312.13 Cr | 16.330000000000002 % | 289.93 Cr | 17.259999999999998 % | 285.79 Cr | 19.78 % | 272.11 Cr | 21.21 % | 266.51 Cr | 22.110000000000003 % | 242.86 Cr | 20.170000000000005 % | 198.06 Cr | 19.099999999999998 % | 173.07 Cr | 21.209999999999994 % | 168.94 Cr | 20.84 % | 129.95 Cr | |
| Capital Goods | 7.83 % | 251.72 Cr | 6.419999999999999 % | 190.75 Cr | 6.4799999999999995 % | 180.02 Cr | 4.25 % | 109.86 Cr | 4.84 % | 112.1 Cr | 5.11 % | 109.85 Cr | 4.4799999999999995 % | 92.1 Cr | 5.04 % | 96.19 Cr | 5.78 % | 102.75 Cr | 5.35 % | 88.62 Cr | 7.25 % | 99.85 Cr | 4.22 % | 52.91 Cr | 5.96 % | 65.43 Cr | 6.39 % | 62.75 Cr | 6.409999999999999 % | 58.06 Cr | 2.8099999999999996 % | 22.35 Cr | 2.94 % | 18.38 Cr | |
| Energy | 7.6899999999999995 % | 247.21 Cr | 8.35 % | 248.34 Cr | 12.440000000000001 % | 345.95 Cr | 4.279999999999999 % | 110.73 Cr | 4.69 % | 108.82 Cr | 4.83 % | 103.82 Cr | 9.049999999999999 % | 185.79 Cr | 11.21 % | 213.77 Cr | 8.82 % | 156.55 Cr | 8.29 % | 137.26 Cr | 9.18 % | 126.35 Cr | 8.510000000000002 % | 106.84 Cr | 7.7 % | 84.65 Cr | 8.870000000000001 % | 87.16 Cr | 9.61 % | 87 Cr | 6.15 % | 49.02 Cr | 4.91 % | 30.63 Cr | |
| Healthcare | 6.58 % | 211.43 Cr | 6.9 % | 204.9 Cr | 7.35 % | 204.18 Cr | 8.26 % | 214.16 Cr | 9.43 % | 218.78 Cr | 10.13 % | 217.31 Cr | 9.58 % | 196.72 Cr | 9.6 % | 183.37 Cr | 9.33 % | 165.79 Cr | 9.83 % | 162.84 Cr | 10.05 % | 138.21 Cr | 10.11 % | 126.95 Cr | 9.02 % | 99.09 Cr | 9.670000000000002 % | 94.88 Cr | 7.9 % | 71.62 Cr | 7.840000000000001 % | 62.51 Cr | 7.239999999999999 % | 45.18 Cr | |
| Construction | 3.08 % | 99.22 Cr | 2.4299999999999997 % | 72.03 Cr | 2.6 % | 72.19 Cr | 2.2199999999999998 % | 57.58 Cr | 2.51 % | 58.21 Cr | 2.55 % | 54.84 Cr | 2.55 % | 52.32 Cr | 2.83 % | 53.92 Cr | 1.4 % | 24.93 Cr | 6.38 % | 105.68 Cr | 5.2700000000000005 % | 72.51 Cr | 5.3100000000000005 % | 66.59 Cr | 4.61 % | 50.55 Cr | 4.74 % | 46.58 Cr | 4.88 % | 44.26 Cr | 7.3500000000000005 % | 58.6 Cr | 6.630000000000001 % | 41.44 Cr | |
| Communication | 2.97 % | 95.47 Cr | 3.23 % | 95.9 Cr | 3.21 % | 89.15 Cr | 2.22 % | 57.37 Cr | 2.35 % | 54.6 Cr | 2.52 % | 54.12 Cr | 2.79 % | 57.37 Cr | 2.8 % | 53.33 Cr | 2.82 % | 50.05 Cr | 2.93 % | 48.46 Cr | 3.07 % | 42.28 Cr | 3.24 % | 40.72 Cr | 3.44 % | 37.84 Cr | 2.59 % | 25.47 Cr | 2.15 % | 19.5 Cr | 0 % | 0 | 0 % | 0 | |
| Technology | 2.68 % | 86.08 Cr | 2.47 % | 73.28 Cr | 2.75 % | 76.43 Cr | 14.45 % | 374.12 Cr | 11.14 % | 258.4 Cr | 11.370000000000001 % | 244.07 Cr | 10.54 % | 216.48 Cr | 9.43 % | 179.93 Cr | 7.75 % | 137.58 Cr | 2.56 % | 42.32 Cr | 2.66 % | 36.56 Cr | 2.99 % | 37.48 Cr | 2.08 % | 22.89 Cr | 2.46 % | 24.18 Cr | 2.64 % | 23.88 Cr | 2.34 % | 18.67 Cr | 4.54 % | 28.29 Cr | |
| Textiles | 2.67 % | 85.86 Cr | 0.97 % | 28.77 Cr | 0.94 % | 26.15 Cr | 1.84 % | 47.65 Cr | 1.74 % | 40.39 Cr | 1.71 % | 36.8 Cr | 1.45 % | 29.63 Cr | 1.4300000000000002 % | 27.27 Cr | 0.59 % | 10.5 Cr | 0.55 % | 9.15 Cr | 0.55 % | 7.56 Cr | 0.56 % | 7.04 Cr | 0.59 % | 6.43 Cr | 0.71 % | 6.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.27 % | 72.93 Cr | 2.1 % | 62.36 Cr | 1.41 % | 39.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.95 % | 62.64 Cr | 2.31 % | 68.75 Cr | 2.56 % | 71.02 Cr | 3.53 % | 91.47 Cr | 3.96 % | 92.13 Cr | 4.23 % | 90.72 Cr | 4.21 % | 86.52 Cr | 4.28 % | 81.69 Cr | 4.17 % | 74.06 Cr | 4.5600000000000005 % | 75.46 Cr | 4.45 % | 61.25 Cr | 6.23 % | 78.32 Cr | 5.7700000000000005 % | 63.42 Cr | 3.9899999999999998 % | 39.12 Cr | 5.72 % | 51.85 Cr | 6.469999999999999 % | 51.57 Cr | 6.51 % | 40.62 Cr | |
| Insurance | 1.9 % | 61.05 Cr | 2.02 % | 59.81 Cr | 2.02 % | 56.21 Cr | 2.06 % | 53.52 Cr | 2.42 % | 56.31 Cr | 2.45 % | 52.55 Cr | 2.7199999999999998 % | 55.85 Cr | 1.48 % | 28.24 Cr | 1.49 % | 26.47 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.58 % | 12.57 Cr | 1.64 % | 10.22 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.12% | 228.83 Cr | 6.21% | 7.65% | 7.88% |
| ICICI Bank Ltd. | Financial | 5.41% | 173.89 Cr | 5.34% | 6.68% | 6.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.69% | 118.64 Cr | 2.28% | 2.64% | 3.86% |
| Eternal Ltd. | Services | 3.23% | 103.82 Cr | 3.98% | 4.42% | 4.34% |
| Bajaj Finance Ltd. | Financial | 3.07% | 98.57 Cr | 1.85% | 1.5% | -- |
| Bharti Airtel Ltd. | Communication | 2.97% | 95.47 Cr | 2.22% | 2.79% | 3.44% |
| One97 Communications Ltd. | Services | 2.95% | 94.89 Cr | 3.89% | 1.93% | 0.89% |
| State Bank of India | Financial | 2.91% | 93.43 Cr | 3.22% | 3.66% | 4.35% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.88% | 92.63 Cr | -- | -- | 3.16% |
| KPIT Technologies Ltd. | Technology | 2.68% | 86.08 Cr | 1.65% | 2.05% | 2.08% |
| Bharat Electronics Ltd. | Capital Goods | 2.65% | 85.29 Cr | 0.94% | 1.15% | 1.63% |
| Kotak Mahindra Bank Ltd. | Financial | 2.5% | 80.45 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 2.11% | 67.81 Cr | 2.35% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 2.05% | 65.75 Cr | 1.57% | 2.21% | 1.28% |
| Varun Beverages Ltd. | Consumer Staples | 1.95% | 62.64 Cr | 2.63% | 2.89% | 2.89% |
| 360 One Wam Ltd. | Financial | 1.89% | 60.63 Cr | 0.95% | 1.0% | 1.21% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.83% | 58.67 Cr | 2.19% | 1.91% | 2.13% |
| DLF Ltd. | Construction | 1.8% | 57.93 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.8% | 57.94 Cr | 1.98% | 2.89% | 1.75% |
| ABB India Ltd. | Capital Goods | 1.76% | 56.58 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.73% | 55.53 Cr | 0.9% | 1.29% | -- |
| NTPC Ltd. | Energy | 1.68% | 54.1 Cr | 2.09% | 2.66% | 2.41% |
| CarTrade Tech Ltd. | Services | 1.67% | 53.58 Cr | 1.44% | 0.99% | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.58% | 50.82 Cr | 1.14% | 1.23% | 1.57% |
| Indegene Ltd. | Healthcare | 1.58% | 50.71 Cr | 1.97% | 1.67% | -- |
| Shriram Finance Ltd | Financial | 1.58% | 50.81 Cr | 0.96% | 1.5% | 1.57% |
| REC Ltd. | Financial | 1.58% | 50.69 Cr | 1.67% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 1.51% | 48.45 Cr | 1.11% | 0.85% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.5% | 48.25 Cr | 0.94% | 1.17% | 1.2% |
| HDFC Asset Management Company Ltd. | Financial | 1.42% | 45.67 Cr | 1.55% | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 1.4% | 44.94 Cr | 1.29% | 1.24% | -- |
| The Federal Bank Ltd. | Financial | 1.37% | 44.14 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.33% | 42.76 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.32% | 42.57 Cr | -- | -- | 2.33% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.25% | 40.04 Cr | -- | -- | 1.33% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.21% | 38.94 Cr | 0.98% | -- | -- |
| Gokaldas Exports Ltd. | Textiles | 1.16% | 37.41 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.14% | 36.55 Cr | -- | -- | -- |
| Lemon Tree Hotels Ltd. | Services | 1.12% | 36.01 Cr | 1.53% | 1.26% | 1.54% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.1% | 35.22 Cr | 0.66% | 1.12% | 1.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.05% | 33.8 Cr | 1.1% | 1.4% | 2.0% |
| Muthoot Finance Ltd. | Financial | 1.03% | 33.04 Cr | -- | -- | -- |
| ITC Hotels Ltd. | Services | 1.02% | 32.61 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 0.99% | 31.8 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.98% | 31.64 Cr | 1.16% | 1.4% | -- |
| The Indian Hotels Company Ltd. | Services | 0.94% | 30.12 Cr | 2.02% | -- | 1.67% |
| Ather Energy Ltd. | Automobile | 0.94% | 30.17 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.92% | 29.41 Cr | 0.9% | 1.32% | -- |
| Saregama India Ltd. | Services | 0.9% | 29.02 Cr | 0.63% | 1.09% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.87% | 27.83 Cr | 0.73% | 1.13% | 1.17% |
| BLS International Services Ltd. | Services | 0.82% | 26.42 Cr | 1.03% | 0.8% | -- |
| Westlife Foodworld Ltd. | Services | 0.72% | 23.08 Cr | 0.57% | 0.74% | 0.58% |
| Honeywell Automation India Ltd. | Capital Goods | 0.7% | 22.61 Cr | 0.95% | 1.4% | 1.83% |
| The Phoenix Mills Ltd. | Construction | 0.66% | 21.3 Cr | 0.87% | 1.25% | 1.76% |
| NBCC (India) Ltd. | Construction | 0.62% | 19.99 Cr | 0.8% | 1.3% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.37% | 11.73 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 85.29 Cr | -- | 42 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 40.04 Cr | -- | 40.04 Cr |
| Gokaldas Exports Ltd. | Textiles | 37.41 Cr | -- | 37.41 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 118.64 Cr | -- | 36.23 Cr |
| Delhivery Ltd. | Services | 31.8 Cr | -- | 31.8 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 80.45 Cr | -- | 5.17 Cr |
| CarTrade Tech Ltd. | Services | 53.58 Cr | -- | 5.22 Cr |
| SH Kelkar And Company Ltd. | Chemicals | -- | -- | 6.05 Cr |
| Varun Beverages Ltd. | Consumer Staples | 62.64 Cr | -- | 6.1 Cr |
| Electronics Mart India Ltd. | Services | -- | -- | 7.3 Cr |