--- title: "Helios Flexi Cap adds Axis Bank, Titan, raises stake in GMR Airports, BSE and Tata Motors" type: "News" locale: "en" url: "https://longbridge.com/en/news/285855611.md" description: "Helios Flexi Cap Fund, managed by Samir Arora, increased its investments in Axis Bank and Titan Company while reducing stakes in HDFC Bank and Reliance Industries in April 2026. Axis Bank's strong loan growth and Titan's impressive revenue growth in the jewellery sector prompted these additions. The fund's cash allocation decreased, indicating a shift towards equities. HDFC Bank remains a significant holding despite a reduction in shares. No complete exits from any stocks were made during the month." datetime: "2026-05-10T23:30:26.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/285855611.md) - [en](https://longbridge.com/en/news/285855611.md) - [zh-HK](https://longbridge.com/zh-HK/news/285855611.md) --- # Helios Flexi Cap adds Axis Bank, Titan, raises stake in GMR Airports, BSE and Tata Motors Samir Arora's flagship Helios Flexi Cap Fund increased exposure to consumption, banking and infrastructure-linked names in April 2026, while trimming stake in select heavyweight financial and energy stocks, according to the scheme's latest monthly portfolio disclosure. Adani Ports displaced HDFC Bank as the largest holding in the fund at the end of April, accounting for 4.39 percent of AUM with a market value of Rs 29,722 lakh. HDFC Bank slipped to second position at 4.35 percent following a reduction in its shareholding during the month. Eternal held third position at 3.86 percent, followed by ICICI Bank at 3.78 percent and Reliance Industries at 3.76 percent. The fund's allocation to cash and cash equivalents, held via TREPS and reverse repo instruments, declined from 1.42 percent of AUM in March to 0.95 percent in April, reflecting slow but continued deployment into equities during the month. **New Additions** The fund initiated fresh positions in only two stocks this month - Axis Bank and Titan Company. **Axis Bank** The fund added around 4.93 lakh shares of the stock valued at Rs 6,244 lakh and accounting for 0.92 percent of AUM. The addition comes as the private lender reported strong loan growth in Q4FY26 driven by wholesale and SME segments, while maintaining stable asset quality. Brokerages including IDBI Capital and JM Financial maintained a Buy rating on the stock after the earnings update. Titan Company Around 1.74 lakh shares of the consumption play were added during the month. The holding was valued at Rs 7,611 lakh and represented 1.13 percent of the portfolio at the end of April. The addition follows a strong pre-quarter update where consolidated revenue grew around 46 percent year-on-year in the March quarter, led by the jewellery business. Domestic jewellery revenue grew 46 percent, aided by high single-digit buyer growth after three quarters of stagnation, a strong wedding season and higher gold prices, with like-for-like growth across formats at around 48 percent. Antique Stock Broking maintained a Buy with a target of Rs 5,149, while UBS retained its Buy with a target of Rs 5,300, both flagging the return of buyer growth as a key positive for the medium-term outlook. **Stocks Sold** On the selling side, the fund reduced its holding in HDFC Bank by nearly 6.78 lakh shares during April. Despite the reduction, HDFC Bank remained among the largest holdings in the portfolio with 38.1 lakh shares valued at Rs 29,416 lakh. Exposure to Reliance Industries was cut by around 4.63 lakh shares during the month. The fund held 17.8 lakh shares worth Rs 25,430 lakh, representing 3.76 percent of AUM. The scheme also pared its stake in Ather Energy by around 3 lakh shares. The holding stood at 11.1 lakh shares with a market value of Rs 10,391 lakh, accounting for 1.54 percent of AUM. **Stocks Exited** The fund did not completely exit any stock during April 2026. ### Related Stocks - [AXS.US](https://longbridge.com/en/quote/AXS.US.md) - [TITN.US](https://longbridge.com/en/quote/TITN.US.md) ## Related News & Research - [UP govt plans nearly ₹600 crore investment to strengthen AI ecosystem](https://longbridge.com/en/news/287208963.md) - [Indian Shares Likely To Drift Lower On Bond Market Jitters](https://longbridge.com/en/news/286994741.md) - [IPL 2026: Kuldip, Gleeson named injury replacements for Khaleel-Thushara](https://longbridge.com/en/news/286585285.md) - [Oklo Looks Stronger as a Long-Term Energy Play Thanks to 2 Major Growth Drivers](https://longbridge.com/en/news/286923204.md) - [Women under 35 led mutual fund investments in FY26, shows data](https://longbridge.com/en/news/286945674.md)