India, July 10 -- Helios Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 7,577.33 crores, compared with Rs 7,094.41 crores in the last month. The Fund's NAV per unit was Rs 15.46 for Growth, while 52-Week High and Low ranges were Rs 15.61 and Rs 12.88 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 23, 2023 and managed by Fund Managers Alok Bahl, Pratik Singh.
The top five companies based on a percentage of total holdings were Adani Ports and Special Economic Zone Ltd. (315.59 Cr.), HDFC Bank Ltd. (303.12 Cr.), ICICI Bank Ltd. (300.15 Cr.), Eternal Ltd. (299.78 Cr.) and Reliance Industries ...