Helios Flexi Cap Fund, the largest fund managed by Helios Mutual Fund, made a complete exit from Reliance Industries in April by selling around 8.30 lakh shares worth 105.95 crore whereas it added three new stocks in its portfolio in the same period.
The fund picked Ather Energy through its IPO and added Axis Bank and PB Fintech to its portfolio in the mentioned period. Around 6.99 lakh shares of Ather Energy, 4.86 lakh shares of Axis Bank, and 2.28 lakh shares of PB Fintech were added to the flexi cap fund portfolio in the said time period.
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The exposure in three stocks were increased which included 360 One WAM, ITC Hotels, and Syrma SGS Technology. The flexi cap fund increased its exposure in ITC Hotels by adding 4.45 lakh shares to the portfolio with total number of shares at 15.06 lakh in April against 10.61 lakh shares in March.
Around 3.26 lakh shares of 360 One WAM and 1.93 lakh shares of Syrma SGS Technology were added to the portfolio.
The fund did not reduce its exposure in any stocks rather kept the exposure in 47 stocks unchanged. The stocks in which exposure was not changed included Adani Ports and Special Economic Zone, Adani Energy Solutions, Bharti Airtel, Eternal (formerly known as Zomato), HDFC AMC, HDFC Bank, ICICI Bank, Kotak Mahindra Bank, Leon Tree Hotels, One 97 Communications, Muthoot Finance, REC, SBI, and Varun Beverages.
The flexi cap fund had 53 stocks in its portfolio in April against 51 shares in March. The fund had Rs 152 crore cash in its portfolio against Rs 97.66 crore in March.
The AUM of the flexi cap fund was recorded at Rs 2,970 crore as on April 30, 2025 against an AUM of Rs 2,779 crore in March. Helios Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks.
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The investment objective of the fund is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. The fund is benchmarked against NIFTY 500 Total Return Index(TRI) and is managed by Alok Bahl and Pratik Singh.
Launched on November 13, 2023, the minimum investment amount is Rs 5,000 (plus in multiple of Re 1).
The fund had an allocation of 56.98% in large cap, 24.21% in mid cap, 11.92% in small cap, and 6.89% in other. The top 10 stock holdings of the fund constitute 37.83%.
(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
The fund picked Ather Energy through its IPO and added Axis Bank and PB Fintech to its portfolio in the mentioned period. Around 6.99 lakh shares of Ather Energy, 4.86 lakh shares of Axis Bank, and 2.28 lakh shares of PB Fintech were added to the flexi cap fund portfolio in the said time period.
Also Read | MF Tracker: Can this smallcap mutual fund add value to your portfolio?
The exposure in three stocks were increased which included 360 One WAM, ITC Hotels, and Syrma SGS Technology. The flexi cap fund increased its exposure in ITC Hotels by adding 4.45 lakh shares to the portfolio with total number of shares at 15.06 lakh in April against 10.61 lakh shares in March.
Around 3.26 lakh shares of 360 One WAM and 1.93 lakh shares of Syrma SGS Technology were added to the portfolio.
The fund did not reduce its exposure in any stocks rather kept the exposure in 47 stocks unchanged. The stocks in which exposure was not changed included Adani Ports and Special Economic Zone, Adani Energy Solutions, Bharti Airtel, Eternal (formerly known as Zomato), HDFC AMC, HDFC Bank, ICICI Bank, Kotak Mahindra Bank, Leon Tree Hotels, One 97 Communications, Muthoot Finance, REC, SBI, and Varun Beverages.
The flexi cap fund had 53 stocks in its portfolio in April against 51 shares in March. The fund had Rs 152 crore cash in its portfolio against Rs 97.66 crore in March.
The AUM of the flexi cap fund was recorded at Rs 2,970 crore as on April 30, 2025 against an AUM of Rs 2,779 crore in March. Helios Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks.
Also Read | Mutual funds use inflows to stuff another Rs 17,300 crore in their cash bag
The investment objective of the fund is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. The fund is benchmarked against NIFTY 500 Total Return Index(TRI) and is managed by Alok Bahl and Pratik Singh.
Launched on November 13, 2023, the minimum investment amount is Rs 5,000 (plus in multiple of Re 1).
The fund had an allocation of 56.98% in large cap, 24.21% in mid cap, 11.92% in small cap, and 6.89% in other. The top 10 stock holdings of the fund constitute 37.83%.
(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
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