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Fund Overview of Helios Flexi Cap Fund Direct - Idcw
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₹3,705.3 CrAUM
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₹13.91NAV
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0.47%Expense Ratio
-
EquityFund Category
As on Mon Mar 16, 2026
Returns of Helios Flexi Cap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.73% | NA | 3.06% |
| 6 Months | -9.38% | NA | 12.13% |
| 1 Year | 11.63% | 11.63% | 0.23% |
| 2 Years | 20.40% | 9.73% | 19.05% |
As on Mon Mar 16, 2026
Asset Allocation
equities
98.24%other assets or cash equivalents
1.76%Large Cap: 65.54%
Mid Cap: 20.53%
Small Cap: 13.93%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Helios Flexi Cap Fund Direct - Idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 13 Nov 2023, the fund aims Long term wealth creation. Investment predominantly in equity and equity related instruments across large cap, mid cap and small cap stocks. It manages assets worth ₹3,705.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Helios Flexi Cap Fund Direct - Idcw
The portfolio allocation consists of 98.24% in equities, 1.76% in other assets or cash equivalents.Managed by Alok Bahl, it has delivered a return of 11.63% in the last year, a total return since inception of 15.15%.
Identifying a suitable best sip plan has a key part in long-term wealth creation.
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -8.31% | -8.07% | 10.10% | 17.06% | 12.60% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.20% | -8.44% | 8.19% | 16.13% | 12.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.42% | -8.30% | 13.72% | 16.37% | 10.08% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.86% | -9.34% | 9.11% | 14.78% | 9.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.51% | -8.61% | 12.28% | 14.85% | 8.54% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.95% | -9.57% | 7.84% | 13.24% | 7.38% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Flexi Cap Fund Direct - Growth
|
₹3,705 | -9.08% | -9.73% | -9.38% | 11.63% | - |
|
Helios Flexi Cap Fund Regular - Growth
|
₹3,705 | -9.19% | -10.10% | -10.04% | 10.08% | - |
|
Helios Flexi Cap Fund Regular - Idcw
|
₹3,705 | -9.19% | -10.10% | -10.04% | 10.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,718.29 | 17.06% | 12.60% | 14.41% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹135.41 | 16.13% | 12.01% | 13.06% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.68 | 14.78% | 9.01% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.42 | 13.24% | 7.38% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.83 | 14.85% | 8.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.94 | 16.37% | 10.08% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.59% | ₹308.12 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹303.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.82% | ₹285.94 Cr |
| Hdfc Bank Ltd | Financial | 4.59% | ₹285.21 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹284.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.55% | ₹282.82 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹281.20 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹279.19 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹274.35 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹271.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.52% | ₹268.73 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹262.64 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹262.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.13% | ₹256.72 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹252.98 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹252.98 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.03% | ₹239.63 Cr |
| Hdfc Bank Ltd | Financial | 6.41% | ₹237.46 Cr |
| Zomato Ltd | Technology | 3.97% | ₹235.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹227.15 Cr |
| State Bank Of India | Financial | 3.49% | ₹216.59 Cr |
| Zomato Ltd | Technology | 3.42% | ₹212.32 Cr |
| Zomato Ltd | Technology | 3.55% | ₹210.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.43% | ₹203.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.68% | ₹203.05 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹202.81 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹202.81 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.37% | ₹199.77 Cr |
| Zomato Ltd | Technology | 3.62% | ₹199.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.94% | ₹194.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.94% | ₹194.30 Cr |
| Zomato Ltd | Technology | 3.83% | ₹189.14 Cr |
| Zomato Ltd | Technology | 3.83% | ₹189.14 Cr |
| One 97 Communications Ltd | Industrials | 3.14% | ₹186.48 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹186.08 Cr |
| Zomato Ltd | Technology | 4.26% | ₹185.64 Cr |
| Zomato Ltd | Technology | 4.26% | ₹185.64 Cr |
| Bajaj Finance Ltd | Financial | 2.92% | ₹181.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹180.22 Cr |
| Bharti Airtel Ltd | Technology | 3.03% | ₹179.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹176.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹176.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.83% | ₹175.63 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹175.15 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹175.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹173.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.77% | ₹171.80 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.88% | ₹170.93 Cr |
| One 97 Communications Ltd | Industrials | 2.87% | ₹170.61 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹168.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.79% | ₹165.64 Cr |
| One 97 Communications Ltd | Industrials | 2.65% | ₹164.73 Cr |
| Zomato Ltd | Technology | 4.38% | ₹162.46 Cr |
| Bharti Airtel Ltd | Technology | 2.92% | ₹160.81 Cr |
| Bharti Airtel Ltd | Technology | 2.58% | ₹160.47 Cr |
| One 97 Communications Ltd | Industrials | 2.91% | ₹160.19 Cr |
| State Bank Of India | Financial | 2.67% | ₹158.76 Cr |
| One 97 Communications Ltd | Industrials | 3.20% | ₹158.08 Cr |
| One 97 Communications Ltd | Industrials | 3.20% | ₹158.08 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹157.20 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹157.20 Cr |
| Repo | Unspecified | 3.58% | ₹156.27 Cr |
| Repo | Unspecified | 3.58% | ₹156.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.51% | ₹155.78 Cr |
| Bajaj Finance Ltd | Financial | 2.60% | ₹154.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹154.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.55% | ₹151.56 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹149.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.50% | ₹148.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹147.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹147.83 Cr |
| Repo | Unspecified | 2.64% | ₹145.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.58% | ₹142.09 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹136.32 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹136.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.24% | ₹132.76 Cr |
| State Bank Of India | Financial | 2.21% | ₹131.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.19% | ₹129.67 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹129.13 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹129.13 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.07% | ₹128.63 Cr | |
| Bajaj Finance Ltd | Financial | 2.60% | ₹128.15 Cr |
| Bajaj Finance Ltd | Financial | 2.60% | ₹128.15 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹127.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.15% | ₹127.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.05% | ₹127.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹125.98 Cr |
| Bharat Electronics Ltd | Industrials | 2.53% | ₹124.92 Cr |
| Bharat Electronics Ltd | Industrials | 2.53% | ₹124.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.08% | ₹123.67 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.07% | ₹122.86 Cr | |
| Bajaj Finance Ltd | Financial | 2.81% | ₹122.75 Cr |
| Bajaj Finance Ltd | Financial | 2.81% | ₹122.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.06% | ₹122.10 Cr |
| Cummins India Ltd | Industrials | 1.95% | ₹120.90 Cr |
| Bharat Electronics Ltd | Industrials | 2.19% | ₹120.71 Cr |
| Repo | Unspecified | 1.90% | ₹118.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.97% | ₹117.15 Cr |
| One 97 Communications Ltd | Industrials | 3.13% | ₹116.09 Cr |
| Repo | Unspecified | 1.94% | ₹115.34 Cr |
| Larsen & Toubro Ltd | Industrials | 1.93% | ₹114.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.07% | ₹113.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.89% | ₹112.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹111.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.80% | ₹111.64 Cr |
| Bharat Electronics Ltd | Industrials | 2.50% | ₹108.89 Cr |
| Bharat Electronics Ltd | Industrials | 2.50% | ₹108.89 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.93% | ₹106.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.13% | ₹105.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.13% | ₹105.25 Cr |
| State Bank Of India | Financial | 1.89% | ₹104.41 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.11% | ₹104.18 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.11% | ₹104.18 Cr |
| Iifl Wealth Management Ltd | Financial | 1.75% | ₹103.79 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹101.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹100.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹100.42 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.62% | ₹100.36 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.61% | ₹100.02 Cr |
| State Bank Of India | Financial | 2.02% | ₹99.93 Cr |
| State Bank Of India | Financial | 2.02% | ₹99.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹99.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹99.93 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.81% | ₹99.77 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹99.35 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.67% | ₹99.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.27% | ₹99.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.27% | ₹99.13 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.01% | ₹98.99 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.01% | ₹98.99 Cr |
| Iifl Wealth Management Ltd | Financial | 1.67% | ₹98.93 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.66% | ₹98.68 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹98.46 Cr |
| Delhivery Ltd | Industrials | 1.58% | ₹98.42 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.64% | ₹97.51 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹97.02 Cr |
| Cummins India Ltd | Industrials | 1.75% | ₹96.40 Cr |
| Tata Motors Ltd | 1.55% | ₹96.33 Cr | |
| Iifl Wealth Management Ltd | Financial | 1.55% | ₹96.25 Cr |
| Delhivery Ltd | Industrials | 1.62% | ₹96.05 Cr |
| Cummins India Ltd | Industrials | 1.61% | ₹95.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.72% | ₹95.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.55% | ₹94.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹94.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.90% | ₹94.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.70% | ₹93.87 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹93.49 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹93.49 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.14% | ₹93.35 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.14% | ₹93.35 Cr |
| State Bank Of India | Financial | 2.13% | ₹93.05 Cr |
| State Bank Of India | Financial | 2.13% | ₹93.05 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.56% | ₹92.57 Cr |
| Pb Fintech Ltd | Financial | 1.48% | ₹92.21 Cr |
| Physicswallah Ltd. | 1.55% | ₹91.74 Cr | |
| Cartrade Tech Ltd | Consumer Discretionary | 1.54% | ₹91.40 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹91.13 Cr |
| Delhivery Ltd | Industrials | 1.82% | ₹89.92 Cr |
| Delhivery Ltd | Industrials | 1.82% | ₹89.92 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.50% | ₹89.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹89.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹89.13 Cr |
| Cummins India Ltd | Industrials | 1.49% | ₹88.51 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.48% | ₹87.71 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.77% | ₹87.52 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.77% | ₹87.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.47% | ₹87.44 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.47% | ₹87.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.47% | ₹87.31 Cr |
| Kpit Technologies Ltd | Technology | 1.45% | ₹86.21 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.56% | ₹85.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.38% | ₹85.82 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹85.70 Cr |
| Pb Fintech Ltd | Financial | 1.44% | ₹85.38 Cr |
| Pnb Housing Finance Ltd | Financial | 1.73% | ₹85.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.73% | ₹85.34 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹84.96 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.94% | ₹84.53 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.94% | ₹84.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹84.30 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹84.27 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.35% | ₹84.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.35% | ₹83.89 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹83.19 Cr |
| Physicswallah Ltd. | 1.39% | ₹82.51 Cr | |
| Fortis Healthcare Ltd | Healthcare | 1.39% | ₹82.32 Cr |
| Delhivery Ltd | Industrials | 1.49% | ₹82.24 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.20% | ₹81.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.31% | ₹81.13 Cr |
| Delhivery Ltd | Industrials | 1.86% | ₹81.06 Cr |
| Delhivery Ltd | Industrials | 1.86% | ₹81.06 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.83% | ₹79.97 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.83% | ₹79.97 Cr |
| Nbcc India Ltd | Industrials | 1.34% | ₹79.70 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.61% | ₹79.62 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.61% | ₹79.62 Cr |
| Pnb Housing Finance Ltd | Financial | 1.82% | ₹79.36 Cr |
| Pnb Housing Finance Ltd | Financial | 1.82% | ₹79.36 Cr |
| Kpit Technologies Ltd | Technology | 2.13% | ₹78.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.42% | ₹78.33 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹78.25 Cr |
| Pnb Housing Finance Ltd | Financial | 1.22% | ₹75.79 Cr |
| Pnb Housing Finance Ltd | Financial | 1.27% | ₹75.57 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.04% | ₹75.44 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹75.08 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹75.08 Cr |
| State Bank Of India | Financial | 2.02% | ₹74.84 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹74.81 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.26% | ₹74.49 Cr |
| Rec Ltd | Financial | 1.24% | ₹73.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.49% | ₹73.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.49% | ₹73.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹73.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.23% | ₹73.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.31% | ₹72.38 Cr |
| Dlf Ltd | Real Estate | 1.46% | ₹72.14 Cr |
| Dlf Ltd | Real Estate | 1.46% | ₹72.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.31% | ₹72.13 Cr |
| Iifl Wealth Management Ltd | Financial | 1.31% | ₹71.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.21% | ₹71.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹71.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹71.87 Cr |
| Abb India Ltd | Industrials | 1.14% | ₹70.91 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.91% | ₹70.76 Cr |
| Repo | Unspecified | 1.43% | ₹70.65 Cr |
| Repo | Unspecified | 1.43% | ₹70.65 Cr |
| Kpit Technologies Ltd | Technology | 1.62% | ₹70.64 Cr |
| Kpit Technologies Ltd | Technology | 1.62% | ₹70.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹70.59 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.43% | ₹70.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.43% | ₹70.35 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹70.15 Cr |
| Pb Fintech Ltd | Financial | 1.27% | ₹70.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹69.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹69.78 Cr |
| Pb Fintech Ltd | Financial | 1.88% | ₹69.76 Cr |
| Dlf Ltd | Real Estate | 1.25% | ₹69.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.86% | ₹68.79 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹68.73 Cr |
| Pb Fintech Ltd | Financial | 1.39% | ₹68.73 Cr |
| Dlf Ltd | Real Estate | 1.56% | ₹68.01 Cr |
| Dlf Ltd | Real Estate | 1.56% | ₹68.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.23% | ₹67.69 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.09% | ₹67.62 Cr |
| Marico Ltd | Consumer Staples | 1.09% | ₹67.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹67.05 Cr |
| Swiggy Ltd. | Technology | 1.13% | ₹66.98 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.52% | ₹66.50 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.52% | ₹66.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹66.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹66.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.20% | ₹66.13 Cr |
| Iifl Wealth Management Ltd | Financial | 1.33% | ₹65.69 Cr |
| Iifl Wealth Management Ltd | Financial | 1.33% | ₹65.69 Cr |
| Dlf Ltd | Real Estate | 1.11% | ₹65.57 Cr |
| Pb Fintech Ltd | Financial | 1.50% | ₹65.52 Cr |
| Pb Fintech Ltd | Financial | 1.50% | ₹65.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹65.34 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹65.34 Cr |
| Abb India Ltd | Industrials | 1.10% | ₹65.14 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹65.07 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹65.07 Cr |
| Nbcc India Ltd | Industrials | 1.09% | ₹64.70 Cr |
| Marico Ltd | Consumer Staples | 1.08% | ₹64.31 Cr |
| Iifl Wealth Management Ltd | Financial | 1.73% | ₹63.99 Cr |
| Hitachi Energy India Ltd | Industrials | 1.03% | ₹63.95 Cr |
| Jain Resource Recycling Ltd. | 1.08% | ₹63.90 Cr | |
| Phoenix Mills Ltd | Real Estate | 1.06% | ₹63.23 Cr |
| Jain Resource Recycling Ltd. | 1.06% | ₹63.20 Cr | |
| Phoenix Mills Ltd | Real Estate | 1.01% | ₹62.77 Cr |
| Marico Ltd | Consumer Staples | 1.05% | ₹62.53 Cr |
| Swiggy Ltd. | Technology | 1.43% | ₹62.43 Cr |
| Swiggy Ltd. | Technology | 1.43% | ₹62.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹62.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹62.37 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹62.24 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹62.24 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.00% | ₹62.14 Cr |
| Pnb Housing Finance Ltd | Financial | 1.67% | ₹62.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.00% | ₹61.88 Cr |
| Cummins India Ltd | Industrials | 1.42% | ₹61.77 Cr |
| Cummins India Ltd | Industrials | 1.42% | ₹61.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.67% | ₹61.70 Cr |
| Marico Ltd | Consumer Staples | 1.25% | ₹61.69 Cr |
| Marico Ltd | Consumer Staples | 1.25% | ₹61.69 Cr |
| Marico Ltd | Consumer Staples | 1.12% | ₹61.47 Cr |
| Jain Resource Recycling Ltd. | 1.11% | ₹61.28 Cr | |
| Jain Resource Recycling Ltd. | 0.98% | ₹60.84 Cr | |
| Nbcc India Ltd | Industrials | 1.23% | ₹60.72 Cr |
| Nbcc India Ltd | Industrials | 1.23% | ₹60.72 Cr |
| Nbcc India Ltd | Industrials | 0.98% | ₹60.65 Cr |
| Dlf Ltd | Real Estate | 1.02% | ₹60.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.39% | ₹60.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.39% | ₹60.62 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹60.52 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹60.52 Cr |
| Nbcc India Ltd | Industrials | 1.10% | ₹60.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹60.34 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.96% | ₹59.82 Cr |
| Physicswallah Ltd. | 0.96% | ₹59.80 Cr | |
| Marico Ltd | Consumer Staples | 1.37% | ₹59.75 Cr |
| Marico Ltd | Consumer Staples | 1.37% | ₹59.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹59.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹59.52 Cr |
| Jain Resource Recycling Ltd. | 1.20% | ₹59.38 Cr | |
| Jain Resource Recycling Ltd. | 1.20% | ₹59.38 Cr | |
| Physicswallah Ltd. | 1.07% | ₹59.12 Cr | |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹58.98 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.59% | ₹58.83 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.19% | ₹58.55 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.19% | ₹58.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.06% | ₹58.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹58.31 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.17% | ₹57.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.17% | ₹57.88 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹57.68 Cr |
| Dlf Ltd | Real Estate | 0.93% | ₹57.60 Cr |
| Delhivery Ltd | Industrials | 1.55% | ₹57.47 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.04% | ₹57.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹57.24 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹57.13 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹56.86 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹56.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹56.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.02% | ₹56.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹56.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹56.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹56.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹56.15 Cr |
| Muthoot Finance Ltd | Financial | 0.90% | ₹55.93 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.94% | ₹55.92 Cr |
| Muthoot Finance Ltd | Financial | 1.01% | ₹55.85 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹55.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹55.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.13% | ₹55.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹55.78 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.01% | ₹55.62 Cr |
| Nbcc India Ltd | Industrials | 1.27% | ₹55.38 Cr |
| Nbcc India Ltd | Industrials | 1.27% | ₹55.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹55.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹55.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹55.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹55.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.93% | ₹54.99 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹54.98 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.48% | ₹54.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹54.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹54.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹54.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹54.52 Cr |
| Repo | Unspecified | 0.92% | ₹54.37 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹54.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.46% | ₹53.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹53.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹53.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.91% | ₹53.86 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.09% | ₹53.76 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.09% | ₹53.76 Cr |
| Swiggy Ltd. | Technology | 0.90% | ₹53.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.23% | ₹53.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.23% | ₹53.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹53.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.86% | ₹53.25 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹53.24 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹52.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹52.83 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹52.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹52.58 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹52.42 Cr |
| Swiggy Ltd. | Technology | 0.84% | ₹52.33 Cr |
| Abb India Ltd | Industrials | 1.41% | ₹52.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹51.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹51.96 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.87% | ₹51.81 Cr | |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.87% | ₹51.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹51.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.94% | ₹51.54 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.83% | ₹51.54 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.93% | ₹51.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.93% | ₹51.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹51.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹51.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹51.11 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹51.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹51.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.86% | ₹51.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.86% | ₹51.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.85% | ₹50.72 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.81% | ₹50.49 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.81% | ₹50.36 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.02% | ₹50.27 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.02% | ₹50.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.35% | ₹50.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.14% | ₹49.88 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.14% | ₹49.88 Cr |
| Rec Ltd | Financial | 1.34% | ₹49.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.80% | ₹49.55 Cr |
| Abb India Ltd | Industrials | 1.00% | ₹49.47 Cr |
| Abb India Ltd | Industrials | 1.00% | ₹49.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹49.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.83% | ₹49.16 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹49.12 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹49.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹49.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹49.10 Cr |
| Abb India Ltd | Industrials | 0.89% | ₹49.04 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.32% | ₹49.04 Cr |
| Abb India Ltd | Industrials | 0.83% | ₹48.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹48.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹48.96 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.12% | ₹48.90 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.12% | ₹48.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹48.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹48.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹48.44 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹48.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.81% | ₹48.32 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹48.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹48.18 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.87% | ₹48.12 Cr |
| Indegene Ltd. | Healthcare | 0.87% | ₹48.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.87% | ₹48.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.81% | ₹48.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.80% | ₹47.69 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹47.42 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹47.42 Cr |
| Indegene Ltd. | Healthcare | 1.09% | ₹47.37 Cr |
| Indegene Ltd. | Healthcare | 1.09% | ₹47.37 Cr |
| Rec Ltd | Financial | 0.96% | ₹47.23 Cr |
| Rec Ltd | Financial | 0.96% | ₹47.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.27% | ₹47.21 Cr |
| Hitachi Energy India Ltd | Industrials | 0.79% | ₹47.19 Cr |
| Indegene Ltd. | Healthcare | 0.79% | ₹47.14 Cr |
| Rec Ltd | Financial | 1.08% | ₹46.98 Cr |
| Rec Ltd | Financial | 1.08% | ₹46.98 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹46.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.26% | ₹46.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.78% | ₹46.51 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.84% | ₹46.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.78% | ₹46.42 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.78% | ₹46.37 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.93% | ₹46.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.93% | ₹46.00 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹45.90 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹45.90 Cr |
| Indegene Ltd. | Healthcare | 1.24% | ₹45.85 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.05% | ₹45.80 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.05% | ₹45.80 Cr |
| Indegene Ltd. | Healthcare | 0.92% | ₹45.55 Cr |
| Indegene Ltd. | Healthcare | 0.92% | ₹45.55 Cr |
| Rec Ltd | Financial | 0.83% | ₹45.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.82% | ₹45.46 Cr |
| Phoenix Mills Ltd | Real Estate | 0.82% | ₹45.41 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹45.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹45.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.76% | ₹45.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.82% | ₹45.08 Cr |
| Rec Ltd | Financial | 0.76% | ₹44.96 Cr |
| Indegene Ltd. | Healthcare | 0.72% | ₹44.95 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹44.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹44.68 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.75% | ₹44.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹44.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹44.19 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹44.06 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹43.99 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹43.99 Cr |
| Indegene Ltd. | Healthcare | 0.74% | ₹43.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹43.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹43.12 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.78% | ₹42.92 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.71% | ₹42.32 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.97% | ₹42.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.97% | ₹42.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.85% | ₹42.05 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.85% | ₹42.05 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.71% | ₹41.99 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.13% | ₹41.89 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹40.67 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹40.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.68% | ₹40.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | ₹39.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.07% | ₹39.79 Cr |
| Cummins India Ltd | Industrials | 1.07% | ₹39.77 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.63% | ₹39.36 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹38.97 Cr |
| Phoenix Mills Ltd | Real Estate | 1.05% | ₹38.80 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.04% | ₹38.72 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.62% | ₹38.62 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.03% | ₹38.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.69% | ₹38.20 Cr |
| Oswal Pumps Ltd. | Industrials | 1.02% | ₹37.68 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.63% | ₹37.40 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.63% | ₹37.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹37.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹37.33 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹37.14 Cr |
| Oswal Pumps Ltd. | Industrials | 0.75% | ₹36.80 Cr |
| Oswal Pumps Ltd. | Industrials | 0.75% | ₹36.80 Cr |
| Oswal Pumps Ltd. | Industrials | 0.84% | ₹36.61 Cr |
| Oswal Pumps Ltd. | Industrials | 0.84% | ₹36.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹35.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹35.44 Cr |
| Nbcc India Ltd | Industrials | 0.94% | ₹34.95 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.94% | ₹34.72 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.79% | ₹34.25 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.79% | ₹34.25 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹34.03 Cr |
| Honeywell Automation India Ltd | Technology | 0.92% | ₹34.01 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.91% | ₹33.77 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.90% | ₹33.35 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.56% | ₹32.98 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.66% | ₹32.68 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.66% | ₹32.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹32.51 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹32.37 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.74% | ₹32.37 Cr |
| Honeywell Automation India Ltd | Technology | 0.65% | ₹32.01 Cr |
| Honeywell Automation India Ltd | Technology | 0.65% | ₹32.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹31.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹31.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.86% | ₹31.75 Cr |
| Honeywell Automation India Ltd | Technology | 0.73% | ₹31.66 Cr |
| Honeywell Automation India Ltd | Technology | 0.73% | ₹31.66 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.57% | ₹31.45 Cr |
| Honeywell Automation India Ltd | Technology | 0.56% | ₹31.05 Cr |
| Repo | Unspecified | 0.82% | ₹30.40 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.50% | ₹29.75 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.78% | ₹28.98 Cr |
| Honeywell Automation India Ltd | Technology | 0.49% | ₹28.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹28.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹28.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.77% | ₹28.60 Cr |
| Oswal Pumps Ltd. | Industrials | 0.51% | ₹27.95 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.63% | ₹27.35 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.63% | ₹27.35 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.55% | ₹27.32 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.55% | ₹27.32 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.46% | ₹27.24 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹27.17 Cr |
| Oswal Pumps Ltd. | Industrials | 0.45% | ₹26.72 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.72% | ₹26.69 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.43% | ₹26.53 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.44% | ₹26.33 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.44% | ₹26.00 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.70% | ₹25.85 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.47% | ₹25.79 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.69% | ₹25.40 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.68% | ₹25.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.58% | ₹25.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.58% | ₹25.10 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.40% | ₹24.60 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.49% | ₹24.34 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.49% | ₹24.34 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.54% | ₹23.75 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.54% | ₹23.75 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.54% | ₹23.72 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.54% | ₹23.72 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.41% | ₹22.86 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.39% | ₹22.85 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.51% | ₹22.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.51% | ₹22.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.45% | ₹22.10 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.45% | ₹22.10 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.39% | ₹21.68 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.39% | ₹21.26 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.35% | ₹20.87 Cr |
| Oswal Pumps Ltd. | Industrials | 0.34% | ₹20.08 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.32% | ₹18.78 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.31% | ₹18.62 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.30% | ₹18.61 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.30% | ₹18.04 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.29% | ₹17.81 Cr |
| Ami Organics Ltd | Healthcare | 0.28% | ₹17.60 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.46% | ₹17.17 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.34% | ₹16.55 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.34% | ₹16.55 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.30% | ₹16.49 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.37% | ₹16.34 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.37% | ₹16.34 Cr |
| Ami Organics Ltd | Healthcare | 0.26% | ₹15.59 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.25% | ₹15.05 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.25% | ₹15.03 Cr |
| Ami Organics Ltd | Healthcare | 0.27% | ₹14.98 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹14.09 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹14.09 Cr |
| Ami Organics Ltd | Healthcare | 0.23% | ₹13.90 Cr |
| Hitachi Energy India Ltd | Industrials | 0.25% | ₹13.80 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.22% | ₹13.74 Cr |
| Urban Company Ltd. | 0.31% | ₹13.55 Cr | |
| Urban Company Ltd. | 0.31% | ₹13.55 Cr | |
| Urban Company Ltd. | 0.26% | ₹12.77 Cr | |
| Urban Company Ltd. | 0.26% | ₹12.77 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.34% | ₹12.58 Cr |
| Hitachi Energy India Ltd | Industrials | 0.19% | ₹11.46 Cr |
| Jain Resource Recycling Ltd. | 0.26% | ₹11.36 Cr | |
| Jain Resource Recycling Ltd. | 0.26% | ₹11.36 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹11.27 Cr |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹11.27 Cr |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹11.13 Cr |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹11.13 Cr |
| Urban Company Ltd. | 0.10% | ₹5.47 Cr | |
| Net Payables | Unspecified | -0.10% | ₹-3.62 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.73 Cr |
| Net Payables | Unspecified | -0.14% | ₹-9.13 Cr |
| Net Payables | Unspecified | -0.25% | ₹-16.89 Cr |
| Net Payables | Unspecified | -0.40% | ₹-24.53 Cr |
| Net Payables | Unspecified | -0.74% | ₹-35.85 Cr |
| Net Payables | Unspecified | -0.74% | ₹-35.85 Cr |
| Net Payables | Unspecified | -2.44% | ₹-107.07 Cr |
| Net Payables | Unspecified | -2.44% | ₹-107.07 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,718.29 | 17.06% | 12.60% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹135.41 | 16.13% | 12.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.94 | 16.37% | 10.08% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.68 | 14.78% | 9.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.83 | 14.85% | 8.54% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.42 | 13.24% | 7.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Flexi Cap Fund Direct - Idcw
What is the current AUM of Helios Flexi Cap Fund Direct - Idcw?
As of Thu Jul 31, 2025, Helios Flexi Cap Fund Direct - Idcw manages assets worth ₹3,705.3 crore
What is the long-term performance of Helios Flexi Cap Fund Direct - Idcw?
- Since Inception: 15.15%
What is the portfolio composition of Helios Flexi Cap Fund Direct - Idcw?
Equity: 98.24%, Others: 1.76%.
Who manages Helios Flexi Cap Fund Direct - Idcw?
Helios Flexi Cap Fund Direct - Idcw is managed by Alok Bahl from Helios Mutual Fund.
What is the market-cap allocation of Helios Flexi Cap Fund Direct - Idcw?
Large Cap: 65.54%, Mid Cap: 20.53%, Small Cap: 13.93%.
Which are the top companies Helios Flexi Cap Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 5.59% of the fund's portfolio
- HDFC Bank Ltd – 5.11% of the fund's portfolio
- Reliance Industries Ltd – 4.82% of the fund's portfolio
- HDFC Bank Ltd – 4.59% of the fund's portfolio
- HDFC Bank Ltd – 4.78% of the fund's portfolio
Which are the major sectors Helios Flexi Cap Fund Direct - Idcw focuses on?
- Financial – 289.97% of the fund's portfolio
- Industrials – 158.27% of the fund's portfolio
- Consumer Discretionary – 120.98% of the fund's portfolio
- Technology – 106.38% of the fund's portfolio
- Energy & Utilities – 93.59% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
