Helios Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
11.46%
Capital Markets
10.90%
Finance
8.46%
Retailing
6.14%
Transport Infrastructure
5.60%
Consumer Durables
4.16%
Construction
3.91%
Power
3.51%
Healthcare Services
3.04%
Petroleum Products
3.03%
Industrial Products
2.96%
Realty
2.60%
Metals & Minerals Trading
2.54%
Financial Technology (Fintech)
2.48%
Aerospace & Defense
2.38%
Leisure Services
2.37%
Industrial Manufacturing
2.24%
Telecom - Services
2.20%
Textiles & Apparels
2.16%
Others
13.26%
All Holdings
Complete list of 64 stocks, grouped by sector. Filter by industry to focus.
64 holdings31.7% top 10 weight29 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks11.46% | |||||||
| 2 | HDFC Bank Ltd. | 4.00% | 303.12 | ||||
| 3 | ICICI Bank Ltd. | 3.96% | 300.15 | ||||
| 6 | State Bank of India | 2.63% | 199.33 | ||||
| 48 | Axis Bank Ltd. | 0.87% | 66.25 | ||||
Capital Markets 8 stocks10.90% | |||||||
| 16 | BSE Ltd. | 2.00% | 151.52 | ||||
| 17 | Multi Commodity Exchange of India Ltd. | 1.95% | 148.10 | ||||
| 20 | ICICI Prudential Asset Management Company Ltd. | 1.81% | 137.20 | ||||
| 25 | Motilal Oswal Financial Services Ltd. | 1.46% | 110.26 | ||||
| 29 | Billionbrains Garage Ventures Ltd. | 1.27% | 96.22 | ||||
| 30 | 360 ONE WAM Ltd. | 1.24% | 93.72 | ||||
| 53 | HDFC Asset Management Co. Ltd. | 0.67% | 50.67 | ||||
| 58 | Computer Age Management Services Ltd. | 0.50% | 37.72 | ||||
Finance 8 stocks8.46% | |||||||
| 10 | Bajaj Finance Ltd. | 2.42% | 183.10 | ||||
| 21 | Shriram Finance Ltd. | 1.73% | 131.19 | ||||
| 28 | PNB Housing Finance Ltd. | 1.39% | 105.60 | ||||
| 38 | Cholamandalam Investment & Finance Co. Ltd. | 1.16% | 87.88 | ||||
| 44 | Muthoot Finance Ltd. | 1.02% | 77.58 | ||||
| 60 | Aadhar Housing Finance Ltd. | 0.36% | 27.63 | ||||
| 62 | Piramal Finance Ltd. | 0.29% | 22.29 | ||||
| 64 | India Shelter Finance Corporation Ltd. | 0.09% | 7.17 | ||||
Retailing 4 stocks6.14% | |||||||
| 4 | Eternal Ltd. | 3.96% | 299.78 | ||||
| 31 | CarTrade Tech Ltd. | 1.23% | 92.91 | ||||
| 54 | Vishal Mega Mart Ltd. | 0.67% | 50.44 | ||||
| 63 | V2 Retail Ltd. | 0.28% | 21.17 | ||||
Transport Infrastructure 2 stocks5.60% | |||||||
| 1 | Adani Ports and Special Economic Zone Ltd. | 4.16% | 315.59 | ||||
| 26 | GMR Airports Ltd. | 1.44% | 109.18 | ||||
Consumer Durables 2 stocks4.16% | |||||||
| 13 | Dixon Technologies (India) Ltd. | 2.22% | 168.25 | ||||
| 18 | Titan Company Ltd. | 1.94% | 147.16 | ||||
Construction 2 stocks3.91% | |||||||
| 8 | Larsen & Toubro Ltd. | 2.51% | 190.54 | ||||
| 27 | NBCC (India) Ltd. | 1.40% | 106.08 | ||||
Power 3 stocks3.51% | |||||||
| 34 | NTPC Ltd. | 1.20% | 91.24 | ||||
| 37 | Adani Energy Solutions Ltd. | 1.16% | 87.65 | ||||
| 39 | Power Grid Corporation of India Ltd. | 1.15% | 87.31 | ||||
Healthcare Services 3 stocks3.04% | |||||||
| 32 | Fortis Healthcare Ltd. | 1.22% | 92.51 | ||||
| 35 | Apollo Hospitals Enterprise Ltd. | 1.19% | 90.06 | ||||
| 55 | Indegene Ltd. | 0.63% | 47.59 | ||||
Petroleum Products 1 stocks3.03% | |||||||
| 5 | Reliance Industries Ltd. | 3.03% | 229.97 | ||||
Industrial Products 2 stocks2.96% | |||||||
| 15 | Cummins India Ltd. | 2.20% | 166.57 | ||||
| 50 | Welspun Corp Ltd. | 0.76% | 57.51 | ||||
Realty 2 stocks2.60% | |||||||
| 19 | The Phoenix Mills Ltd. | 1.82% | 137.67 | ||||
| 49 | DLF Ltd. | 0.78% | 59.14 | ||||
Metals & Minerals Trading 1 stocks2.54% | |||||||
| 7 | Adani Enterprises Ltd. | 2.54% | 192.10 | ||||
Financial Technology (Fintech) 1 stocks2.48% | |||||||
| 9 | One 97 Communications Ltd. | 2.48% | 187.94 | ||||
Aerospace & Defense 1 stocks2.38% | |||||||
| 11 | Bharat Electronics Ltd. | 2.38% | 180.08 | ||||
Leisure Services 4 stocks2.37% | |||||||
| 51 | Lemon Tree Hotels Ltd. | 0.74% | 56.42 | ||||
| 52 | The Indian Hotels Company Ltd. | 0.71% | 54.04 | ||||
| 57 | Travel Food Services Ltd. | 0.56% | 42.20 | ||||
| 61 | ITC Hotels Ltd. | 0.36% | 27.12 | ||||
Industrial Manufacturing 1 stocks2.24% | |||||||
| 12 | Syrma SGS Technology Ltd. | 2.24% | 169.84 | ||||
Telecom - Services 1 stocks2.20% | |||||||
| 14 | Bharti Airtel Ltd. | 2.20% | 166.59 | ||||
Textiles & Apparels 2 stocks2.16% | |||||||
| 42 | K.P.R. Mill Ltd. | 1.08% | 81.88 | ||||
| 43 | Gokaldas Exports Ltd. | 1.08% | 81.66 | ||||
Electrical Equipment 2 stocks1.96% | |||||||
| 41 | ABB India Ltd. | 1.08% | 82.10 | ||||
| 47 | Siemens Energy India Ltd. | 0.88% | 66.92 | ||||
Pharmaceuticals & Biotechnology 2 stocks1.95% | |||||||
| 24 | Torrent Pharmaceuticals Ltd. | 1.57% | 119.03 | ||||
| 59 | Acutaas Chemicals Ltd. | 0.38% | 28.75 | ||||
Automobiles 1 stocks1.67% | |||||||
| 22 | Ather Energy Ltd. | 1.67% | 126.77 | ||||
Chemicals & Petrochemicals 1 stocks1.63% | |||||||
| 23 | Solar Industries India Ltd. | 1.63% | 123.48 | ||||
Transport Services 1 stocks1.22% | |||||||
| 33 | Delhivery Ltd. | 1.22% | 92.51 | ||||
Beverages 1 stocks1.17% | |||||||
| 36 | Varun Beverages Ltd. | 1.17% | 88.77 | ||||
Consumable Fuels 1 stocks1.10% | |||||||
| 40 | Coal India Ltd. | 1.10% | 83.05 | ||||
Auto Components 1 stocks1.02% | |||||||
| 45 | Sedemac Mechatronics Ltd. | 1.02% | 77.47 | ||||
Agricultural Food & other Products 1 stocks0.95% | |||||||
| 46 | Marico Ltd. | 0.95% | 71.65 | ||||
Entertainment 1 stocks0.59% | |||||||
| 56 | SAREGAMA India Ltd. | 0.59% | 44.38 | ||||