Helios Flexicap Fund ended June 2026 with assets under management (AUM) of ₹7,577 crore, spread across 68 stocks, as per The Moneycontrol news report.
The scheme remained almost fully invested, with 99% of its assets allocated to equities. During the month, the fund made changes across its portfolio, adding new companies, increasing exposure to selected holdings and exiting a few stocks completely.
The fund introduced 6 new names to its portfolio during June 2026. These included Titan Company, Coal India, Honasa Consumer, Billionbrains Garage Ventures, Welspun Corp and Piramal Finance. Titan Company was the largest new position, accounting for 1.9% of the portfolio.
Billionbrains Garage Ventures made up 1.3%, followed by Coal India at 1.1% and Honasa Consumer at 1%. Welspun Corp represented 0.8%, while Piramal Finance accounted for 0.3% of the portfolio.
The scheme increased its holdings in 15 existing companies during the month. The largest additions were in HDFC Bank and ICICI Bank, where it purchased 5.33 lakh shares and 2.83 lakh shares, respectively.
Following these purchases, HDFC Bank's weight in the portfolio rose from 3.2% to 4%, while ICICI Bank's allocation increased from 3.6% to 4%.
The fund also added shares of Eternal, GMR Airports, Dixon Technologies, Adani Enterprises, BSE, NBCC, Solar Industries India, Adani Energy Solutions, Saregama India, KPR Mill, Sedemac Mechatronics, Cholamandalam Investment and Finance Company, and Multi Commodity Exchange of India (MCX).
The fund exited Kotak Mahindra Bank, Bajaj Auto, Hero MotoCorp, PB Fintech and Jain Resource Recycling during June 2026. Kotak Mahindra Bank was the largest complete exit by portfolio weight, with the entire 2% allocation sold.
It also reduced holdings in Bharti Airtel, Adani Ports & Special Economic Zone and India Shelter Finance Corporation.
Despite the reduction, Adani Ports & Special Economic Zone remained the largest holding at 4.16%, followed by HDFC Bank, ICICI Bank, Eternal and Reliance Industries.
Banks continued to account for the largest sector exposure at 11.5%, ahead of Capital Markets (10.9%) and Finance (8.5%).
Read More: PGIM India Mutual Fund Temporarily Suspends Fresh SIP Registrations in 3 Overseas Fund Schemes!
June saw Helios Flexicap Fund rebalance its portfolio through fresh additions, higher allocations to selected stocks and exits from five holdings. The scheme continued to maintain a high equity allocation of 99%.
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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/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 the related documents carefully before investing.
Published on: Jul 8, 2026, 5:13 PM IST
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