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Helios Capital Asset Management (India) Pvt. Ltd.
Helios Mutual Fund
5 active equity funds in the archive, disclosures from Nov 2023 to Oct 2026.
Equity funds' portfolios
₹15,056 Cr
5 funds, at their latest disclosures
- Companies held
- 151
- across its funds, Oct 2026
- Moves in Oct 2026
- 10 in · 2 out
- positions opened and closed by its funds
Helios Mutual Fund has 5 active equity funds in the archive, worth ₹15,056 Cr at their latest disclosures; the largest is Helios Flexi Cap Fund (₹9,057 Cr). In October 2026 its funds held 151 different companies between them, the largest position across the house being ICICI Bank Limited (₹540 Cr, in 3 of its funds).
By category: Flexi Cap 1, Mid Cap 1, Small Cap 1, Large & Mid Cap 1, Sectoral / Thematic 1.
All 5 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Helios Flexi Cap Fund | Flexi Cap | ₹9,057 Cr | 72 | Oct 2026 | 36 mo |
| Helios Mid Cap Fund | Mid Cap | ₹2,421 Cr | 77 | Oct 2026 | 20 mo |
| Helios Small Cap Fund | Small Cap | ₹1,896 Cr | 98 | Oct 2026 | 12 mo |
| Helios Large & Mid Cap Fund | Large & Mid Cap | ₹1,491 Cr | 62 | Oct 2026 | 25 mo |
| Helios Financial Services Fund | Sectoral / Thematic | ₹190 Cr | 30 | Oct 2026 | 29 mo |
What Helios Mutual Fund holds most
The companies with the most money across Helios Mutual Fund’s equity funds in October 2026, from the 5 of its 5 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3 of 5 | ₹540 Cr | 3.6% |
| One 97 Communications Limited | Financial Technology (fintech) | 5 of 5 | ₹517 Cr | 3.5% |
| Eternal Limited | Retailing | 2 of 5 | ₹488 Cr | 3.3% |
| HDFC Bank Limited | Banks | 3 of 5 | ₹455 Cr | 3.1% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2 of 5 | ₹419 Cr | 2.8% |
| Coforge Limited | IT - Software | 3 of 5 | ₹410 Cr | 2.8% |
| Kotak Mahindra Bank Limited | Banks | 3 of 5 | ₹347 Cr | 2.3% |
| Ather Energy Limited | Automobiles | 3 of 5 | ₹342 Cr | 2.3% |
| State Bank of India | Banks | 3 of 5 | ₹294 Cr | 2.0% |
| Bajaj Finance Limited | Finance | 3 of 5 | ₹291 Cr | 2.0% |
| Multi Commodity Exchange of India Limited | Capital Markets | 5 of 5 | ₹287 Cr | 1.9% |
| The Phoenix Mills Limited | Realty | 4 of 5 | ₹267 Cr | 1.8% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 3 of 5 | ₹259 Cr | 1.7% |
| Titan Company Limited | Consumer Durables | 2 of 5 | ₹255 Cr | 1.7% |
| Adani Enterprises Limited | Metals & Minerals Trading | 2 of 5 | ₹244 Cr | 1.6% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Zetwerk Manufacturing Businesses Limited3 funds
- PVR Limited2 funds
- Aurobindo Pharma Limited2 funds
- Bharat Heavy Electricals Limited1 fund
- Jio Platforms Limited1 fund
- Tonbo Imaging India Ltd.1 fund
Exited
- Park Medi World Ltd.2 funds
Sectors
Share of Helios Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks11.8%▲ 0.5 pts
- Capital Markets8.9%▼ 0.2 pts
- Finance7.6%▼ 0.7 pts
- Retailing5.9%▼ 0.7 pts
- Financial Technology (fintech)4.7%▼ 0.2 pts
- Pharmaceuticals & Biotechnology4.4%▲ 0.3 pts
- Electrical Equipment4.3%▲ 0.1 pts
- Transport Infrastructure3.9%▼ 0.1 pts
- Auto Components3.6%▼ 0.2 pts
- Healthcare Services3.4%▼ 0.3 pts
- IT - Software2.8%▲ 0.4 pts
- Textiles & Apparels2.8%▼ 0.1 pts