Helios Flexi Cap Repositions Portfolio with Axis Bank and Titan in April 2026

In April 2026, Helios Flexi Cap Fund made strategic adjustments to its holdings, introducing new stocks and modifying its stakes in existing ones.  

The fund added Axis Bank and Titan Company, reflecting a focus on consumption, banking, and infrastructure sectors. 

Key Additions to the Portfolio 

The introduction of Axis Bank, with 4.93 lakh shares worth ₹6,244 lakh, marked an important addition to Helios Flexi Cap's portfolio. Axis Bank’s strong performance, particularly in wholesale and SME sectors, influenced this decision.  

Another noteworthy inclusion was Titan Company, with 1.74 lakh shares valued at ₹7,611 lakh. Titan’s jewellery segment showed significant growth, adding value to the portfolio. 

Reduction in Holdings 

While strengthening its stake in certain stocks, Helios Flexi Cap reduced its holding in HDFC Bank by 6.78 lakh shares.  

Despite this reduction, HDFC Bank remained a significant part of the portfolio, holding 38.1 lakh shares worth ₹29,416 lakh.  

Additionally, a decrease in Reliance Industries' shares brought its holding to 17.8 lakh shares, valued at ₹25,430 lakh. The fund further reduced its stake in Ather Energy by 3 lakh shares. 

Other Portfolio Changes 

Adani Ports emerged as the largest holding in the fund by the end of April 2026, displacing HDFC Bank with 4.39% of Assets Under Management (AUM).  

Eternal came third at 3.86%, followed by ICICI Bank at 3.78% and Reliance Industries at 3.76%. 

Read More: Top Mutual Funds in India by Equity AUM: SBI, ICICI Prudential, HDFC Lead in March 2026 Data! 

Conclusion 

Helios Flexi Cap’s strategic modifications in April 2026 reflect a balanced approach to investment, with an emphasis on expanding its presence in sectors demonstrating robust growth. The addition of Axis Bank and Titan highlights the fund's adaptive strategy to optimise returns. 

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Disclaimer: This blog has been written exclusively for educational purposes. The securities or companies mentioned are only examples and not recommendations. This does not constitute a personal recommendation or investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.