KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 10, 2026 - 1:58PM >>  ABB India 7323.4  [ -0.95% ]  ACC 1255.4  [ -0.19% ]  Ambuja Cements 396.15  [ 0.03% ]  Asian Paints 2493.35  [ 0.45% ]  Axis Bank 1246.4  [ 0.56% ]  Bajaj Auto 11706  [ -0.75% ]  Bank of Baroda 237.3  [ 1.02% ]  Bharti Airtel 1843  [ 1.33% ]  Bharat Heavy 431.6  [ -0.39% ]  Bharat Petroleum 303.3  [ -0.03% ]  Britannia Industries 5013.5  [ -1.69% ]  Cipla 1372.25  [ 0.31% ]  Coal India 433  [ 0.35% ]  Colgate Palm 1805.7  [ 0.05% ]  Dabur India 376.7  [ 1.26% ]  DLF 659.65  [ 0.50% ]  Dr. Reddy's Lab. 1138.2  [ -0.44% ]  GAIL (India) 173.95  [ -0.60% ]  Grasim Industries 3306.35  [ -0.03% ]  HCL Technologies 1203.9  [ -1.85% ]  HDFC Bank 693  [ 0.84% ]  Hero MotoCorp 5247.75  [ 0.19% ]  Hindustan Unilever 1942.55  [ -0.13% ]  Hindalco Industries 1012.3  [ -1.24% ]  ICICI Bank 1382.75  [ -0.53% ]  Indian Hotels Co. 717.45  [ -0.63% ]  IndusInd Bank 989.75  [ -1.22% ]  Infosys 1032  [ -0.29% ]  ITC 260.3  [ -0.34% ]  Jindal Steel 1136.4  [ -0.97% ]  Kotak Mahindra Bank 414.2  [ -0.05% ]  L&T 3926.35  [ 0.03% ]  Lupin 2082.75  [ -0.44% ]  Mahi. & Mahi 3129.1  [ -0.66% ]  Maruti Suzuki India 12617.45  [ -0.08% ]  MTNL 25.12  [ -0.36% ]  Nestle India 1383.6  [ -0.68% ]  NIIT 94.3  [ -0.53% ]  NMDC 84.29  [ -1.53% ]  NTPC 334.25  [ 0.30% ]  ONGC 236.15  [ 1.01% ]  Punj. NationlBak 116.7  [ 0.95% ]  Power Grid Corpn. 271.05  [ 1.92% ]  Reliance Industries 1273.45  [ -0.59% ]  SBI 1005.55  [ 0.39% ]  Vedanta 270.8  [ -1.10% ]  Shipping Corpn. 284.65  [ -0.92% ]  Sun Pharmaceutical 1849.95  [ -0.99% ]  Tata Chemicals 610.65  [ 1.28% ]  Tata Consumer 999.2  [ -0.43% ]  Tata Motors Passenge 302.2  [ -0.49% ]  Tata Steel 185.6  [ -1.56% ]  Tata Power Co. 366.5  [ -0.68% ]  Tata Consult. Serv. 2198.3  [ -0.48% ]  Tech Mahindra 1516  [ 0.92% ]  UltraTech Cement 10939.85  [ 0.40% ]  United Spirits 1409  [ 0.34% ]  Wipro 166.45  [ -0.63% ]  Zee Entertainment 81.41  [ -5.03% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Helios Small Cap Fund
Fund Helios Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(09/09/2026) 11.6000
Percentage Returns
1 Month Ago 2.56%
3 Months Ago 12.29%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 36.322.50
CarTrade Tech Ltd.E-Commerce/E-Retail 30.482.09
Ather Energy Ltd.Auto Ancl - Batteries 29.572.03
Page Industries Ltd.Textiles - Readymade Apparels 28.071.93
Amagi Media Labs Ltd.Entertainment & Media 27.291.88
Gokaldas Exports Ltd.Textiles - Readymade Apparels 26.001.79
Quess Corp Ltd.Services - Others 25.781.77
Data Patterns (India) Ltd.Aerospace & Defense 25.311.74
Piramal Pharma Ltd.Pharmaceuticals 24.751.70
The Phoenix Mills Ltd.Realty 22.791.57
Prudent Corporate Advisory Services Ltd.Finance & Investments 22.411.54
Tips Music Ltd.Entertainment & Media 22.361.54
One 97 Communications Ltd.Financial Technologies (Fintech) 22.091.52
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 21.871.50
Syrma SGS Technology Ltd.Electronics - Equipment/Components 21.771.50
SAREGAMA India Ltd.Entertainment & Media 21.731.49
Dr. Lal Path labs Ltd.Hospitals & Medical Services 21.691.49
Swiggy Ltd.E-Commerce/E-Retail 21.161.45
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 21.121.45
Billionbrains Garage Ventures Ltd.IT Consulting & Software 21.031.44
Torrent Pharmaceuticals Ltd.Pharmaceuticals 20.921.44
Schaeffler India Ltd.Bearings 20.891.44
Redington Ltd.Trading & Distributors 20.871.43
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 20.851.43
Mahindra Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 20.401.40
Honasa Consumer Ltd.Personal Care 20.351.40
Welspun Corp Ltd.Steel - Tubes/Pipes 20.031.38
City Union Bank Ltd.Finance - Banks - Private Sector 19.761.36
Caliber Mining And Logistics Ltd.Mining/Minerals 19.671.35
TD Power Systems Ltd.Engineering - Heavy 19.661.35
NBCC (India) Ltd.Construction, Contracting & Engineering 18.691.28
Craftsman Automation Ltd.Engineering - General 18.631.28
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 18.421.27
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 18.201.25
Landmark Cars Ltd.Auto - Dealers/Servicing 18.091.24
Acutaas Chemicals Ltd.Pharmaceuticals 17.861.23
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.761.22
Carborundum Universal Ltd.Abrasives And Grinding Wheels 17.711.22
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 17.651.21
Motilal Oswal Financial Services Ltd.Finance & Investments 17.321.19
GMR Airports Ltd.Airport & Airport Services 17.251.19
PNB Housing Finance Ltd.Finance - Housing 17.241.18
Park Medi World Ltd.Hospitals & Medical Services 17.141.18
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 17.021.17
Computer Age Management Services Ltd.Finance & Investments 17.011.17
Ideaforge Technology Ltd.Aerospace & Defense 16.511.13
Inox India Ltd.Engineering - General 15.551.07
Voltamp Transformers Ltd.Power - Transmission/Equipment 15.321.05
Apar Industries Ltd.Chemicals - Speciality 15.241.05
Mahindra Lifespace Developers Ltd.Realty 14.721.01
BSE Ltd.Exchange Platform 14.481.00
Minda Corporation Ltd.Auto Ancl - Others 14.360.99
V2 Retail Ltd.Retail - Apparel/Accessories 14.360.99
GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.330.99
ASK Automotive Ltd.Auto Ancl - Others 14.260.98
360 ONE WAM Ltd.Finance & Investments 13.990.96
Physicswallah Ltd.Education - Coaching/Study Material/Others 13.680.94
NRB Bearings Ltd.Bearings 13.610.94
Multi Commodity Exchange of India Ltd.Exchange Platform 13.120.90
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 13.000.89
Ingersoll Rand (India) Ltd.Compressors 12.780.88
Lumax Auto Technologies Ltd.Auto Ancl - Others 12.650.87
Aadhar Housing Finance Ltd.Finance - Housing 12.510.86
Travel Food Services Ltd.Hotels, Resorts & Restaurants 11.960.82
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.930.82
CCL Products (India) Ltd.Tea & Coffee 11.850.81
Carraro India Ltd.Auto Ancl - Gears & Drive 11.550.79
Alivus Life Sciences Ltd.Pharmaceuticals 11.450.79
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 11.390.78
Allied Blenders And Distillers Ltd.Beverages & Distilleries 11.360.78
Edelweiss Financial Services Ltd.Finance & Investments 11.250.77
Timken India Ltd.Bearings 10.300.71
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 9.690.67
Aavas Financiers Ltd.Finance - Housing 9.440.65
Indegene Ltd.Services - Others 8.870.61
AFFLE 3I Ltd.Entertainment & Media 8.320.57
Latent View Analytics Ltd.Entertainment & Media 8.260.57
Dodla Dairy Ltd.Milk & Milk Products 7.620.52
Ethos Ltd.Watches 7.540.52
Kfin Technologies Ltd.Finance & Investments 7.220.50
Bharti Hexacom Ltd.Telecom Services 7.210.50
CMS Info Systems Ltd.Services - Others 6.810.47
Intellect Design Arena Ltd.IT Consulting & Software 6.220.43
Gravita India Ltd.Mining/Minerals 6.200.43
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.420.37
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 4.870.33
Fortis Healthcare Ltd.Hospitals & Medical Services 4.730.32
Safari Industries (India) Ltd.Packaging & Containers 4.650.32
Max Financial Services Ltd.Finance & Investments 4.350.30
Equity
Black Box Ltd.IT Consulting & Software 3.650.25
Net Receivables/(Payables)
Net Receivable / Payable -22.23-1.54
TREPS 35.802.46
Total1455.13100.00