Helios Flexi Cap Fund Makes Changes to Portfolio in February

Helios Mutual Fund - February 2026 Portfolio Update

Assets Under Management (AUM): Rs 6,214 crore, up from January 2026 AUM of Rs 6,214 crore

The fund's equity allocation stood at 98.24% of AUM, down from 98.46% in January 2026, while cash holding remained at 1.9% of AUM.

Key Holdings

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• HDFC Bank: 4.59% of AUM
• Reliance Industries: 4.55% of AUM
• ICICI Bank: 4.49% of AUM
• Adani Ports and Special Economic Zone: 4.13% of AUM
• State Bank of India: 3.49% of AUM

New Additions

• Tata Motors: 19.06 lakh shares, 2.07% of AUM
• PB Fintech: 1.48% of AUM
• Cholamandalam Investment & Finance: 1.38% of AUM
• Multi Commodity Exchange of India: 2.05% of AUM
• Cummins India: 1.95% of AUM
• Torrent Pharmaceuticals: 1.80% of AUM
• Apollo Hospitals Enterprise: 1.31% of AUM
• Lemon Tree Hotels: 0.89% of AUM
• Gokaldas Exports: 0.96% of AUM

Exits

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• REC: Fully exited, previously 2.31% of AUM
• KPIT Technologies: Fully exited, previously 1.14% of AUM
• Oswal Pumps: Fully exited, previously [not specified] of AUM