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PORTFOLIO COMPOSITION

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Helios Small Cap Fund
Fund Helios Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(23/10/2026) 10.3700
Percentage Returns
1 Month Ago -11.14%
3 Months Ago -4.16%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 41.902.22
Multi Commodity Exchange of India Ltd.Exchange Platform 36.001.91
Ather Energy Ltd.Auto Ancl - Batteries 33.431.77
CarTrade Tech Ltd.E-Commerce/E-Retail 32.501.72
Swiggy Ltd.E-Commerce/E-Retail 31.051.65
Redington Ltd.Trading & Distributors 30.851.64
Edelweiss Financial Services Ltd.Finance & Investments 30.021.59
Tips Music Ltd.Entertainment & Media 29.681.57
Carborundum Universal Ltd.Abrasives And Grinding Wheels 29.201.55
Data Patterns (India) Ltd.Aerospace & Defense 29.111.54
Lalithaa Jewellery Mart Ltd.Gems, Jewellery & Precious Metals 29.091.54
Syrma SGS Technology Ltd.Electronics - Equipment/Components 28.401.51
SAREGAMA India Ltd.Entertainment & Media 28.131.49
Dr. Lal Path labs Ltd.Hospitals & Medical Services 28.121.49
ASK Automotive Ltd.Auto Ancl - Others 27.881.48
One 97 Communications Ltd.Financial Technologies (Fintech) 27.601.46
Rentomojo Ltd.IT Consulting & Software 27.571.46
Piramal Pharma Ltd.Pharmaceuticals 27.441.46
Honasa Consumer Ltd.Personal Care 27.431.46
TD Power Systems Ltd.Engineering - Heavy 27.331.45
The Phoenix Mills Ltd.Realty 27.191.44
Schaeffler India Ltd.Bearings 26.971.43
Amagi Media Labs Ltd.Entertainment & Media 26.191.39
Quess Corp Ltd.Services - Others 25.961.38
Craftsman Automation Ltd.Engineering - General 25.691.36
Page Industries Ltd.Textiles - Readymade Apparels 25.301.34
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 25.161.33
Pine Labs Ltd.IT Consulting & Software 24.961.32
Voltamp Transformers Ltd.Power - Transmission/Equipment 24.791.32
Action Construction Equipment Ltd.Auto - Construction Vehicles 23.981.27
Mahindra Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 23.851.26
Lumax Auto Technologies Ltd.Auto Ancl - Others 23.721.26
Kennametal India Ltd.Engineering - General 23.501.25
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 23.421.24
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 22.811.21
Netweb Technologies India Ltd.IT Enabled Services 22.701.20
Apar Industries Ltd.Chemicals - Speciality 22.561.20
Acutaas Chemicals Ltd.Pharmaceuticals 22.441.19
Landmark Cars Ltd.Auto - Dealers/Servicing 22.031.17
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 21.991.17
Gokaldas Exports Ltd.Textiles - Readymade Apparels 21.951.16
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 21.921.16
City Union Bank Ltd.Finance - Banks - Private Sector 21.631.15
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 21.541.14
Prudent Corporate Advisory Services Ltd.Finance & Investments 21.301.13
Inox India Ltd.Engineering - General 20.871.11
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 20.701.10
Motilal Oswal Financial Services Ltd.Finance & Investments 20.211.07
Billionbrains Garage Ventures Ltd.IT Consulting & Software 19.891.06
Torrent Pharmaceuticals Ltd.Pharmaceuticals 19.601.04
GMR Airports Ltd.Airport & Airport Services 19.321.03
Caliber Mining And Logistics Ltd.Mining/Minerals 18.821.00
PNB Housing Finance Ltd.Finance - Housing 18.330.97
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 17.890.95
Symbiotec Pharmalab LtdPharmaceuticals 17.890.95
NRB Bearings Ltd.Bearings 17.730.94
Alivus Life Sciences Ltd.Pharmaceuticals 17.450.93
Indegene Ltd.Services - Others 16.960.90
Park Medi World Ltd.Hospitals & Medical Services 16.100.85
Ingersoll Rand (India) Ltd.Compressors 15.820.84
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 15.680.83
NBCC (India) Ltd.Construction, Contracting & Engineering 15.480.82
Concord Biotech Ltd.Pharmaceuticals 14.360.76
Computer Age Management Services Ltd.Finance & Investments 14.330.76
Minda Corporation Ltd.Auto Ancl - Others 14.190.75
GE Vernova T&D India Ltd.Power - Transmission/Equipment 13.930.74
Ideaforge Technology Ltd.Aerospace & Defense 13.790.73
Gaja Alternative Asset Management Ltd.Finance & Investments 13.770.73
V2 Retail Ltd.Retail - Apparel/Accessories 13.660.72
Physicswallah Ltd.Education - Coaching/Study Material/Others 13.530.72
Mahindra Lifespace Developers Ltd.Realty 13.510.72
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 13.450.71
Allied Blenders And Distillers Ltd.Beverages & Distilleries 13.180.70
360 ONE WAM Ltd.Finance & Investments 12.690.67
PB Fintech Ltd.Financial Technologies (Fintech) 11.690.62
AFFLE 3I Ltd.Entertainment & Media 11.610.62
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.470.61
Carraro India Ltd.Auto Ancl - Gears & Drive 11.360.60
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 11.030.59
Travel Food Services Ltd.Hotels, Resorts & Restaurants 11.020.58
CCL Products (India) Ltd.Tea & Coffee 10.460.55
Timken India Ltd.Bearings 10.260.54
AceVector Ltd.E-Commerce/E-Retail 8.800.47
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 8.590.46
Aavas Financiers Ltd.Finance - Housing 8.420.45
Dodla Dairy Ltd.Milk & Milk Products 7.460.40
Ethos Ltd.Watches 7.430.39
Kfin Technologies Ltd.Finance & Investments 6.470.34
Bharti Hexacom Ltd.Telecom Services 6.390.34
Latent View Analytics Ltd.Entertainment & Media 6.170.33
CMS Info Systems Ltd.Services - Others 5.720.30
Gravita India Ltd.Mining/Minerals 5.550.29
Intellect Design Arena Ltd.IT Consulting & Software 5.300.28
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.960.26
Safari Industries (India) Ltd.Packaging & Containers 4.260.23
Equity
Fortis Healthcare Ltd.Hospitals & Medical Services 3.850.20
Net Receivables/(Payables)
Net Receivable / Payable -2.92-0.13
TREPS 40.492.15
Total1885.23100.00