Helios Flexi Cap Raises Exposure to Eternal, ICICI Bank and MCX; Adds Zetwerk

Key Takeaways

• Helios Flexi Cap Fund increased exposure to 10 existing stocks during October 2026.
• Zetwerk Manufacturing Businesses entered the portfolio with 28.59 lakh shares valued at around ₹46.62 crore.
• The portfolio expanded to 72 stocks and reported AUM of ₹11,130 crore.

Helios Flexi Cap Fund increased its exposure to 10 portfolio companies during October while adding Zetwerk Manufacturing Businesses as a new holding.

Among the larger disclosed purchases, the scheme added 3.53 lakh shares of Eternal, taking its total holding to about 1.22 crore shares from 1.19 crore in September. It also acquired around 4.50 lakh additional shares of ICICI Bank, bringing the total position to 31.90 lakh shares.

The fund added 80,500 MCX shares during the month, raising the holding to 4.82 lakh shares.

Other companies where exposure increased included Billionbrains Garage Ventures, or Groww, BHEL, Honasa Consumer, Bharti Airtel, Indian Hotels, Siemens Energy India and Cummins India. The biggest addition by number of shares among this group was Groww, with another 10.02 lakh shares purchased.

Zetwerk Manufacturing Businesses was the only new entrant identified in the October disclosure. Helios Flexi Cap bought 28.59 lakh Zetwerk shares with a reported market value of ₹46.62 crore.

The scheme did not report a complete exit from any stock or a reduction in any existing holding during October. With Zetwerk joining the portfolio, the total number of stocks increased to 72 from 71 a month earlier.

Assets under management stood at around ₹11,130 crore in October. Based on the disclosed market-cap mix, 45.25% of the portfolio was in large-cap stocks, 22.6% in mid caps, 28.89% in small caps and 3.26% in other holdings.

Monthly portfolio disclosures provide a snapshot of a fund's holdings at a particular point in time. Individual transactions can reflect stock-specific decisions, cash flows, portfolio rebalancing or changes in relative market values and do not by themselves indicate future portfolio positioning.