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Helios Flexi Cap Fund Regular - 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 | |
|---|---|
| Financial | |
| Services | |
| Capital Goods | |
| Energy | |
| Healthcare | |
| Construction | |
| Communication | |
| Technology | |
| Textiles | |
| Automobile | |
| Consumer Staples | |
| Insurance |
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 | |||
| ICICI Bank Ltd. | Financial | 5.41% | 173.89 Cr | |||
| Adani Ports and Special Economic Zone Ltd. | Services | 3.69% | 118.64 Cr | |||
| Eternal Ltd. | Services | 3.23% | 103.82 Cr | |||
| Bajaj Finance Ltd. | Financial | 3.07% | 98.57 Cr | |||
| Bharti Airtel Ltd. | Communication | 2.97% | 95.47 Cr | |||
| One97 Communications Ltd. | Services | 2.95% | 94.89 Cr | |||
| State Bank of India | Financial | 2.91% | 93.43 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.88% | 92.63 Cr | |||
| KPIT Technologies Ltd. | Technology | 2.68% | 86.08 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 2.65% | 85.29 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 2.5% | 80.45 Cr | |||
| PB Fintech Ltd. | Services | 2.11% | 67.81 Cr | |||
| PNB Housing Finance Ltd. | Financial | 2.05% | 65.75 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 1.95% | 62.64 Cr | |||
| 360 One Wam Ltd. | Financial | 1.89% | 60.63 Cr | |||
| Motilal Oswal Financial Services Ltd. | Financial | 1.83% | 58.67 Cr | |||
| DLF Ltd. | Construction | 1.8% | 57.93 Cr | |||
| Axis Bank Ltd. | Financial | 1.8% | 57.94 Cr | |||
| ABB India Ltd. | Capital Goods | 1.76% | 56.58 Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 1.73% | 55.53 Cr | |||
| NTPC Ltd. | Energy | 1.68% | 54.1 Cr | |||
| CarTrade Tech Ltd. | Services | 1.67% | 53.58 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 1.58% | 50.82 Cr | |||
| Indegene Ltd. | Healthcare | 1.58% | 50.71 Cr | |||
| Shriram Finance Ltd | Financial | 1.58% | 50.81 Cr | |||
| REC Ltd. | Financial | 1.58% | 50.69 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 1.51% | 48.45 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.5% | 48.25 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 1.42% | 45.67 Cr | |||
| Adani Energy Solutions Ltd. | Energy | 1.4% | 44.94 Cr | |||
| 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 | |||
| Multi Commodity Exchange Of India Ltd. | Services | 1.25% | 40.04 Cr | |||
| Syrma SGS Technology Ltd. | Capital Goods | 1.21% | 38.94 Cr | |||
| 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 | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.1% | 35.22 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.05% | 33.8 Cr | |||
| 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 | |||
| The Indian Hotels Company Ltd. | Services | 0.94% | 30.12 Cr | |||
| Ather Energy Ltd. | Automobile | 0.94% | 30.17 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.92% | 29.41 Cr | |||
| Saregama India Ltd. | Services | 0.9% | 29.02 Cr | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.87% | 27.83 Cr | |||
| BLS International Services Ltd. | Services | 0.82% | 26.42 Cr | |||
| Westlife Foodworld Ltd. | Services | 0.72% | 23.08 Cr | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.7% | 22.61 Cr | |||
| The Phoenix Mills Ltd. | Construction | 0.66% | 21.3 Cr | |||
| NBCC (India) Ltd. | Construction | 0.62% | 19.99 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.37% | 11.73 Cr |