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Helios Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 68 |
| Top 10 Stocks (%) | 36.04 % |
| Top 5 Stocks (%) | 21.49 % |
| Top 3 Stocks (%) | 14.51 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.392874 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
23.849133000000002 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
18.087993 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.190000000000005 % | 1,672 Cr | 26.599999999999998 % | 1,312 Cr | 28.150000000000002 % | 1,228 Cr | 28.910000000000004 % | 1,139 Cr | 31.26 % | 1,158 Cr | 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 | |
| Services | 24.009999999999998 % | 1,424 Cr | 25.330000000000002 % | 1,250 Cr | 26.969999999999995 % | 1,175 Cr | 26.54 % | 1,045 Cr | 25.88 % | 959.37 Cr | 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 | |
| Energy | 12.879999999999999 % | 764.06 Cr | 10.88 % | 537.23 Cr | 7.249999999999999 % | 316.38 Cr | 7.41 % | 291.46 Cr | 8.239999999999998 % | 304.96 Cr | 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 | |
| Capital Goods | 7.040000000000001 % | 417.71 Cr | 9.06 % | 446.8 Cr | 9.02 % | 392.65 Cr | 9.07 % | 357.51 Cr | 8.959999999999999 % | 331.96 Cr | 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 | |
| Construction | 5.56 % | 329.64 Cr | 3.58 % | 176.84 Cr | 3.7600000000000002 % | 164.05 Cr | 4.08 % | 160.61 Cr | 4.01 % | 148.55 Cr | 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 | |
| Automobile | 5.3 % | 314.74 Cr | 5.7299999999999995 % | 282.78 Cr | 6.27 % | 273.82 Cr | 5.98 % | 235.35 Cr | 3.46 % | 128.53 Cr | 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 | |
| Healthcare | 4.43 % | 263.55 Cr | 5.37 % | 265.01 Cr | 5.68 % | 248.03 Cr | 6.2 % | 244.04 Cr | 6.13 % | 226.67 Cr | 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 | |
| Communication | 3.03 % | 179.79 Cr | 3.18 % | 157.2 Cr | 2.96 % | 129.13 Cr | 2.47 % | 97.15 Cr | 2.66 % | 98.46 Cr | 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 | |
| Consumer Staples | 2.3200000000000003 % | 137.69 Cr | 2.9399999999999995 % | 144.8 Cr | 3.2 % | 139.76 Cr | 1.85 % | 72.97 Cr | 1.86 % | 68.78 Cr | 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 | |
| Technology | 1.64 % | 97.02 Cr | 1.52 % | 75.07 Cr | 1.62 % | 70.63 Cr | 1.94 % | 76.6 Cr | 2.13 % | 78.91 Cr | 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 | |
| Textiles | 1.4300000000000002 % | 85.03 Cr | 1.9500000000000002 % | 96.26 Cr | 1.79 % | 78.17 Cr | 1.85 % | 72.68 Cr | 2.35 % | 87.24 Cr | 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 | |
| Metals & Mining | 1.08 % | 63.89 Cr | 1.2 % | 59.38 Cr | 0.26 % | 11.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.74 % | 15.78 Cr | 0.87 % | 17.91 Cr | 0.93 % | 17.74 Cr | 1.07 % | 19.09 Cr | 1.04 % | 17.26 Cr | 1.1 % | 15.18 Cr | 1.25 % | 15.68 Cr | 0.92 % | 10.06 Cr | 0.95 % | 9.36 Cr | 1.16 % | 10.55 Cr | |
| Insurance | 0.81 % | 48.32 Cr | 0.99 % | 49.1 Cr | 1.9300000000000002 % | 84.27 Cr | 2.13 % | 83.92 Cr | 2.34 % | 86.52 Cr | 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 | |
| Consumer Discretionary | 0.74 % | 44.05 Cr | 0.98 % | 48.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.63 % | 13.56 Cr | 0.68 % | 13.91 Cr | 0.73 % | 13.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.4 % | 15.43 Cr | 1.5 % | 14.71 Cr | 1.66 % | 15.01 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.11 % | 303.1 Cr | 5.11% | 5.8% | 7.74% |
| Reliance Industries Ltd. | Energy | 4.82 % | 285.94 Cr | 4.82% | -- | 3.81% |
| ICICI Bank Ltd. | Financial | 4.58 % | 271.9 Cr | 4.58% | 4.02% | 5.83% |
| Eternal Ltd. | Services | 3.55 % | 210.49 Cr | 3.55% | 4.26% | 3.16% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.43 % | 203.27 Cr | 3.43% | 4.05% | 2.88% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.37 % | 199.77 Cr | 3.37% | 2.29% | 2.92% |
| One97 Communications Ltd. | Services | 3.14 % | 186.47 Cr | 3.14% | 3.13% | 3.0% |
| Bharti Airtel Ltd. | Communication | 3.03 % | 179.79 Cr | 3.03% | 2.96% | 3.21% |
| Bajaj Finance Ltd. | Financial | 2.51 % | 149.04 Cr | 2.51% | 2.81% | 3.46% |
| Kotak Mahindra Bank Ltd. | Financial | 2.5 % | 148.52 Cr | 2.5% | 2.04% | 3.03% |
| State Bank of India | Financial | 2.21 % | 131.18 Cr | 2.21% | 2.13% | 3.19% |
| Shriram Finance Ltd | Financial | 2.19 % | 129.66 Cr | 2.19% | 1.12% | 1.88% |
| Hero Motocorp Ltd. | Automobile | 2.15 % | 127.32 Cr | 2.15% | 2.27% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.08 % | 123.67 Cr | 2.08% | 1.39% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.97 % | 117.14 Cr | 1.97% | 2.5% | 1.49% |
| Larsen & Toubro Ltd. | Construction | 1.93 % | 114.23 Cr | 1.93% | -- | -- |
| 360 One Wam Ltd. | Financial | 1.75 % | 103.78 Cr | 1.75% | 1.43% | 0.95% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.67 % | 99.18 Cr | 1.67% | 1.83% | 1.6% |
| Ather Energy Ltd. | Automobile | 1.66 % | 98.67 Cr | 1.66% | 1.49% | -- |
| KPIT Technologies Ltd. | Technology | 1.64 % | 97.02 Cr | 1.64% | 1.62% | 2.75% |
| CarTrade Tech Ltd. | Services | 1.64 % | 97.5 Cr | 1.64% | 1.94% | 2.04% |
| Cummins India Ltd. | Capital Goods | 1.61 % | 95.43 Cr | 1.61% | 1.42% | 1.23% |
| Physicswallah Ltd. | Services | 1.55 % | 91.73 Cr | 1.55% | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.5 % | 89.17 Cr | 1.5% | 2.14% | 0.88% |
| PNB Housing Finance Ltd. | Financial | 1.47 % | 87.43 Cr | 1.47% | 1.82% | 2.0% |
| Delhivery Ltd. | Services | 1.44 % | 85.69 Cr | 1.44% | 1.86% | -- |
| PB Fintech Ltd. | Services | 1.42 % | 84.26 Cr | 1.42% | 1.5% | -- |
| NBCC (India) Ltd. | Construction | 1.34 % | 79.69 Cr | 1.34% | 1.27% | -- |
| Indian Oil Corporation Ltd. | Energy | 1.26 % | 74.48 Cr | 1.26% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.24 % | 73.37 Cr | 1.24% | 1.52% | 2.56% |
| Fortis Healthcare Ltd. | Healthcare | 1.21 % | 71.91 Cr | 1.21% | 1.6% | 1.81% |
| The Phoenix Mills Ltd. | Construction | 1.18 % | 70.15 Cr | 1.18% | 0.93% | 0.82% |
| Swiggy Ltd. | Services | 1.13 % | 66.98 Cr | 1.13% | 1.43% | -- |
| DLF Ltd. | Construction | 1.11 % | 65.56 Cr | 1.11% | 1.56% | 1.78% |
| Jain Resource Recycling Ltd. | Metals & Mining | 1.08 % | 63.89 Cr | 1.08% | 0.26% | -- |
| Marico Ltd. | Consumer Staples | 1.08 % | 64.31 Cr | 1.08% | 1.37% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.02 % | 60.34 Cr | 1.02% | 1.29% | 1.24% |
| Vishal Mega Mart Ltd. | Services | 0.98 % | 58.31 Cr | 0.98% | 1.14% | -- |
| Muthoot Finance Ltd. | Financial | 0.96 % | 56.86 Cr | 0.96% | 1.05% | 1.28% |
| The Indian Hotels Company Ltd. | Services | 0.94 % | 55.92 Cr | 0.94% | 1.25% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.93 % | 54.98 Cr | 0.93% | 0.81% | 1.2% |
| Adani Energy Solutions Ltd. | Energy | 0.9 % | 53.23 Cr | 0.9% | 1.04% | 1.63% |
| NTPC Ltd. | Energy | 0.9 % | 53.39 Cr | 0.9% | 1.26% | 2.08% |
| Lemon Tree Hotels Ltd. | Services | 0.87 % | 51.8 Cr | 0.87% | 1.12% | 1.19% |
| HDFC Asset Management Company Ltd. | Financial | 0.86 % | 51.03 Cr | 0.86% | 1.21% | 1.38% |
| Power Grid Corporation Of India Ltd. | Energy | 0.85 % | 50.71 Cr | 0.85% | 1.23% | 2.0% |
| ABB India Ltd. | Capital Goods | 0.83 % | 48.99 Cr | 0.83% | 1.13% | 1.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.83 % | 49.38 Cr | 0.83% | 1.19% | 1.67% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.81 % | 48.32 Cr | 0.81% | 0.73% | 1.09% |
| Indegene Ltd. | Healthcare | 0.79 % | 47.13 Cr | 0.79% | 1.09% | 1.76% |
| Siemens Energy India Ltd. | Energy | 0.78 % | 46.51 Cr | 0.78% | 1.43% | -- |
| Bajaj Auto Ltd. | Automobile | 0.78 % | 46.42 Cr | 0.78% | 0.99% | 1.41% |
| REC Ltd. | Financial | 0.76 % | 44.96 Cr | 0.76% | 1.08% | 1.95% |
| Gokaldas Exports Ltd. | Textiles | 0.75 % | 44.49 Cr | 0.75% | 0.74% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.74 % | 44.05 Cr | 0.74% | -- | -- |
| Ola Electric Mobility Ltd. | Automobile | 0.71 % | 42.31 Cr | 0.71% | 1.52% | -- |
| K.P.R. Mill Ltd. | Textiles | 0.68 % | 40.53 Cr | 0.68% | 1.05% | 0.94% |
| Travel Food Services Ltd. | Services | 0.63 % | 37.39 Cr | 0.63% | 0.97% | -- |
| ITC Hotels Ltd. | Services | 0.5 % | 29.74 Cr | 0.5% | 0.79% | 0.75% |
| Honeywell Automation India Ltd. | Capital Goods | 0.49 % | 28.77 Cr | 0.49% | 0.73% | 0.71% |
| Oswal Pumps Ltd. | Capital Goods | 0.45 % | 26.72 Cr | 0.45% | 0.84% | -- |
| Aadhar Housing Finance Ltd | Financial | 0.44 % | 25.99 Cr | 0.44% | 0.63% | -- |
| V2 Retail Ltd. | Services | 0.39 % | 22.84 Cr | 0.39% | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.35 % | 20.87 Cr | 0.35% | 0.51% | 0.87% |
| Saregama India Ltd. | Services | 0.32 % | 18.77 Cr | 0.32% | 0.58% | 0.98% |
| India Shelter Finance Corporation Ltd. | Financial | 0.25 % | 15.05 Cr | 0.25% | 0.37% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.23 % | 13.9 Cr | 0.23% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.19 % | 11.45 Cr | 0.19% | 0.26% | 0.28% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 303.1 Cr | -- | 303.1 Cr |
| Reliance Industries Ltd. | Energy | 285.94 Cr | -- | 285.94 Cr |
| ICICI Bank Ltd. | Financial | 271.9 Cr | -- | 271.9 Cr |
| Eternal Ltd. | Services | 210.49 Cr | -- | 210.49 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 203.27 Cr | -- | 203.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 20.87 Cr | -- | 20.87 Cr |
| Saregama India Ltd. | Services | 18.77 Cr | -- | 18.77 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 15.05 Cr | -- | 15.05 Cr |
| Acutaas Chemicals Ltd. | Healthcare | 13.9 Cr | -- | 13.9 Cr |
| Hitachi Energy India Ltd. | Capital Goods | 11.45 Cr | -- | 11.45 Cr |