Helios Small Cap Fund
Former names in the AMC's files: Helios Small Cap Fund (Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks)
Equity, % of fund97.6%Rest 2.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund17.8%as the AMC's file prints % of NAV
New8stocks, by share count
Added21stocks, by share count
Trimmed1stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Helios Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KENNAMET | New | — | 56,887 | +56,887 | ₹25.0 cr |
| LALITHAA | New | — | 6.49 lakh | +6.49 lakh | ₹16.7 cr |
| ACE | New | — | 1.39 lakh | +1.39 lakh | ₹15.4 cr |
| CONCORDBIO | New | — | 1.05 lakh | +1.05 lakh | ₹15.1 cr |
| GAJA | New | — | 9.83 lakh | +9.83 lakh | ₹14.8 cr |
| NETWEB | New | — | 27,557 | +27,557 | ₹14.3 cr |
| POLICYBZR | New | — | 70,600 | +70,600 | ₹13.2 cr |
| RBA | New | — | 9.38 lakh | +9.38 lakh | ₹9.2 cr |
| DATAPATTNS | Added | 59,130 | 67,893 | +8,763 | ₹30.7 cr |
| LALPATHLAB | Added | 1.14 lakh | 1.42 lakh | +27,700 | ₹27.4 cr |
| REDINGTON | Added | 6.49 lakh | 7.58 lakh | +1.09 lakh | ₹27.1 cr |
| AMAGI | Added | 4.19 lakh | 4.77 lakh | +57,350 | ₹27.1 cr |
| PHOENIXLTD | Added | 1.20 lakh | 1.40 lakh | +20,100 | ₹26.7 cr |
| TIPSMUSIC | Added | 3.35 lakh | 3.89 lakh | +54,689 | ₹25.1 cr |
| SAREGAMA | Added | 4.16 lakh | 5.19 lakh | +1.03 lakh | ₹24.9 cr |
| SWIGGY | Added | 7.43 lakh | 8.72 lakh | +1.29 lakh | ₹24.6 cr |
| HCG | Added | 2.74 lakh | 3.29 lakh | +54,600 | ₹24.1 cr |
| APARINDS | Added | 10,625 | 12,975 | +2,350 | ₹23.0 cr |
| CARBORUNIV | Added | 1.67 lakh | 2.01 lakh | +34,400 | ₹22.2 cr |
| INOXINDIA | Added | 81,495 | 1.02 lakh | +20,200 | ₹21.7 cr |
| VOLTAMP | Added | 15,442 | 19,442 | +4,000 | ₹21.2 cr |
| LANDMARK | Added | 3.35 lakh | 4.05 lakh | +70,848 | ₹21.0 cr |
| GMRAIRPORT | Added | 16.39 lakh | 20.31 lakh | +3.92 lakh | ₹19.0 cr |
| INGERRAND | Added | 29,485 | 38,185 | +8,700 | ₹18.5 cr |
| ALIVUS | Added | 98,735 | 1.27 lakh | +27,782 | ₹17.8 cr |
| INDGN | Added | 1.72 lakh | 2.87 lakh | +1.15 lakh | ₹17.6 cr |
| EDELWEISS | Added | 9.74 lakh | 12.94 lakh | +3.20 lakh | ₹16.5 cr |
| POONAWALLA | Added | 1.05 lakh | 3.03 lakh | +1.98 lakh | ₹14.1 cr |
| AFFLE | Added | 52,488 | 76,821 | +24,333 | ₹12.3 cr |
| WELCORP | Trimmed | 1.21 lakh | 89,895 | −31,455 | ₹21.5 cr |
| BSE | Exited | 39,714 | — | −39,714 | ₹14.5 cr |
| AADHARHFC | Exited | 2.52 lakh | — | −2.52 lakh | ₹12.5 cr |
| LEMONTREE | Exited | 8.87 lakh | — | −8.87 lakh | ₹9.7 cr |
| BBOX | Exited | 48,255 | — | −48,255 | ₹3.6 cr |
| TDPOWERSYS | ISIN changed | 1.74 lakh | 3.48 lakh | — | ₹27.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Helios Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.35 lakh | ₹40.3 cr | 2.32% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 14.95 lakh | ₹38.6 cr | 2.23% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 1.12 lakh | ₹33.5 cr | 1.93% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 67,893 | ₹30.7 cr | 1.77% |
| QUESS Quess Corp Limited | Services | 7.75 lakh | ₹29.6 cr | 1.70% |
| PAYTM One 97 Communications Limited | Financial Services | 1.64 lakh | ₹28.2 cr | 1.63% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 1.42 lakh | ₹27.4 cr | 1.58% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 12.65 lakh | ₹27.1 cr | 1.56% |
| REDINGTON Redington Limited | Services | 7.58 lakh | ₹27.1 cr | 1.56% |
| AMAGI Amagi Media Labs Limited | Information Technology | 4.77 lakh | ₹27.1 cr | 1.56% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 3.48 lakh | ₹27.0 cr | 1.56% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.40 lakh | ₹26.7 cr | 1.54% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 82,358 | ₹25.1 cr | 1.45% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 3.89 lakh | ₹25.1 cr | 1.44% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 68,071 | ₹25.0 cr | 1.44% |
| KENNAMET Kennametal India Limited | Capital Goods | 56,887 | ₹25.0 cr | 1.44% |
| GOKEX Gokaldas Exports Limited | Textiles | 3.19 lakh | ₹24.9 cr | 1.43% |
| PAGEIND Page Industries Limited | Textiles | 6,953 | ₹24.9 cr | 1.43% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 5.19 lakh | ₹24.9 cr | 1.43% |
| SWIGGY Swiggy Limited | Consumer Services | 8.72 lakh | ₹24.6 cr | 1.42% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 3.29 lakh | ₹24.1 cr | 1.39% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 77,658 | ₹24.0 cr | 1.38% |
| APARINDS Apar Industries Limited | Capital Goods | 12,975 | ₹23.0 cr | 1.32% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 1.59 lakh | ₹22.9 cr | 1.32% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 2.01 lakh | ₹22.2 cr | 1.28% |
| CUB City Union Bank Limited | Financial Services | 9.57 lakh | ₹21.9 cr | 1.26% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 1.82 lakh | ₹21.9 cr | 1.26% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 4.53 lakh | ₹21.8 cr | 1.25% |
| INOXINDIA INOX India Limited | Capital Goods | 1.02 lakh | ₹21.7 cr | 1.25% |
| WELCORP Welspun Corp Limited | Capital Goods | 89,895 | ₹21.5 cr | 1.24% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 19,442 | ₹21.2 cr | 1.22% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 2.03 lakh | ₹21.2 cr | 1.22% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 18,866 | ₹21.1 cr | 1.22% |
| LANDMARK Landmark Cars Limited | Automobile and Auto Components | 4.05 lakh | ₹21.0 cr | 1.21% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 10.82 lakh | ₹20.8 cr | 1.20% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 40,841 | ₹20.7 cr | 1.19% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 51,201 | ₹20.6 cr | 1.18% |
| DELHIVERY Delhivery Limited | Services | 4.38 lakh | ₹20.0 cr | 1.15% |
| MAHLOG Mahindra Logistics Limited | Services | 4.98 lakh | ₹19.5 cr | 1.12% |
| KPRMILL K.P.R. Mill Limited | Textiles | 1.62 lakh | ₹19.1 cr | 1.10% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 20.31 lakh | ₹19.0 cr | 1.10% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.64 lakh | ₹18.8 cr | 1.08% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 38,185 | ₹18.5 cr | 1.07% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 57,521 | ₹18.2 cr | 1.05% |
| CMLL Caliber Mining and Logistics Limited | Oil, Gas & Consumable Fuels | 3.54 lakh | ₹17.8 cr | 1.03% |
| ASKAUTOLTD ASK Automotive Limited | Automobile and Auto Components | 2.70 lakh | ₹17.8 cr | 1.03% |
| ALIVUS Alivus Life Sciences Limited | Healthcare | 1.27 lakh | ₹17.8 cr | 1.02% |
| NEPHROPLUS Nephrocare Health Services Limited | Healthcare | 2.59 lakh | ₹17.7 cr | 1.02% |
| INDGN Indegene Limited | Healthcare | 2.87 lakh | ₹17.6 cr | 1.01% |
| NBCC NBCC (India) Limited | Construction | 19.72 lakh | ₹17.0 cr | 0.98% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.19 lakh | ₹16.9 cr | 0.97% |
| PARKHOSPS Park Medi World Limited | Healthcare | 5.86 lakh | ₹16.8 cr | 0.97% |
| LUMAXTECH Lumax Auto Technologies Limited | Automobile and Auto Components | 80,657 | ₹16.8 cr | 0.97% |
| LALITHAA Lalithaa Jewellery Mart Limited | Consumer Durables | 6.49 lakh | ₹16.7 cr | 0.96% |
| CAMS Computer Age Management Services Limited | Financial Services | 2.14 lakh | ₹16.7 cr | 0.96% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 48,725 | ₹16.6 cr | 0.95% |
| EDELWEISS Edelweiss Financial Services Limited | Financial Services | 12.94 lakh | ₹16.5 cr | 0.95% |
| NRBBEARING NRB Bearing Limited | Automobile and Auto Components | 3.32 lakh | ₹15.7 cr | 0.91% |
| ACE Action Construction Equipment Limited | Capital Goods | 1.39 lakh | ₹15.4 cr | 0.89% |
| CONCORDBIO Concord Biotech Limited | Healthcare | 1.05 lakh | ₹15.1 cr | 0.87% |
| IDEAFORGE Ideaforge Technology Limited | Capital Goods | 1.89 lakh | ₹15.0 cr | 0.86% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 2.63 lakh | ₹15.0 cr | 0.86% |
| GAJA Gaja Alternative Asset Management Limited | Financial Services | 9.83 lakh | ₹14.8 cr | 0.85% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 33,155 | ₹14.7 cr | 0.85% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 2.05 lakh | ₹14.6 cr | 0.84% |
| V2RETAIL V2 Retail Limited | Consumer Services | 6.55 lakh | ₹14.6 cr | 0.84% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1.23 lakh | ₹14.5 cr | 0.83% |
| NETWEB Netweb Technologies India Limited | Information Technology | 27,557 | ₹14.3 cr | 0.82% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 3.03 lakh | ₹14.1 cr | 0.81% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 3.75 lakh | ₹13.7 cr | 0.79% |
| POLICYBZR PB Fintech Limited | Financial Services | 70,600 | ₹13.2 cr | 0.76% |
| PWL Physicswallah Limited | Consumer Services | 10.95 lakh | ₹12.7 cr | 0.73% |
| AFFLE Affle 3i Limited | Information Technology | 76,821 | ₹12.3 cr | 0.71% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 14.09 lakh | ₹12.1 cr | 0.70% |
| CARRARO Carraro India Limited | Automobile and Auto Components | 2.15 lakh | ₹12.0 cr | 0.69% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 47,118 | ₹11.9 cr | 0.69% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 91,786 | ₹11.9 cr | 0.69% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 1.83 lakh | ₹11.3 cr | 0.65% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 1.03 lakh | ₹11.1 cr | 0.64% |
| TIMKEN Timken India Limited | Capital Goods | 32,731 | ₹10.3 cr | 0.59% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 9.38 lakh | ₹9.2 cr | 0.53% |
| AAVAS Aavas Financiers Limited | Financial Services | 69,445 | ₹8.8 cr | 0.50% |
| ETHOSLTD Ethos Limited | Consumer Durables | 29,285 | ₹8.5 cr | 0.49% |
| DODLA Dodla Dairy Limited | Fast Moving Consumer Goods | 73,179 | ₹7.9 cr | 0.46% |
| KFINTECH Kfin Technologies Limited | Financial Services | 76,973 | ₹7.5 cr | 0.43% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 2.61 lakh | ₹7.0 cr | 0.41% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 44,854 | ₹6.9 cr | 0.40% |
| GRAVITA Gravita India Limited | Metals & Mining | 38,340 | ₹6.9 cr | 0.40% |
| CMSINFO CMS Info Systems Limited | Services | 2.58 lakh | ₹6.3 cr | 0.36% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 86,366 | ₹5.9 cr | 0.34% |
| AFCONS Afcons Infrastructure Limited | Construction | 2.00 lakh | ₹5.7 cr | 0.33% |
| MFSL Max Financial Services Limited | Financial Services | 29,000 | ₹4.6 cr | 0.26% |
| FORTIS Fortis Healthcare Limited | Healthcare | 50,000 | ₹4.5 cr | 0.26% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 29,813 | ₹4.5 cr | 0.26% |
Equity rows as disclosed, Aug 2026. Source: Helios Mutual Fund monthly portfolio.
- Capital Goods17.1%
- Financial Services16.2%
- Healthcare14.7%
- Automobile and Auto Components14.0%
- Services9.4%
- Consumer Services7.2%
- Textiles4.1%
- Information Technology3.9%
- Fast Moving Consumer Goods3.1%
- Media, Entertainment & Publication2.9%
- Realty2.4%
- Consumer Durables1.8%
- Construction1.3%
- Oil, Gas & Consumable Fuels1.1%
- Telecommunication0.4%
- Metals & Mining0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Helios Mutual Fund monthly portfolio; AMFI.
- Small Cap74.5%
- Mid Cap18.6%
- Not in AMFI's list4.5%
- Large Cap2.4%
AMFI's list of Jun 2026. Source: Helios Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +15.84 % in total | 28 Nov 2025 · NAV ₹10.0400 | 25 Sep 2026 · NAV ₹11.6300 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153912).