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PORTFOLIO COMPOSITION

Search Scheme
*

Helios Small Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(23/01/2026)	8.9300

Percentage Returns
1 Month Ago	-9.62%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
CarTrade Tech Ltd.	E-Commerce/E-Retail	14.86	2.39
Multi Commodity Exchange of India Ltd.	Exchange Platform	12.79	2.06
Hindustan Petroleum Corporation Ltd.	Refineries	12.63	2.03
Escorts Kubota Ltd.	Auto - Tractors	12.47	2.01
GMR Airports Ltd.	Airport & Airport Services	12.19	1.96
IDFC First Bank Ltd.	Finance - Banks - Private Sector	12.06	1.94
The Phoenix Mills Ltd.	Realty	12.06	1.94
One 97 Communications Ltd.	Financial Technologies (Fintech)	11.56	1.86
Motilal Oswal Financial Services Ltd.	Finance & Investments	11.26	1.81
Physicswallah Ltd.	Education - Coaching/Study Material/Others	11.20	1.80
KPIT Technologies Ltd.	IT Consulting & Software	10.76	1.73
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	10.70	1.72
Swiggy Ltd.	E-Commerce/E-Retail	10.64	1.71
City Union Bank Ltd.	Finance - Banks - Private Sector	10.54	1.70
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	10.51	1.69
Ather Energy Ltd.	Auto Ancl - Batteries	10.19	1.64
AFFLE 3I Ltd.	Entertainment & Media	9.44	1.52
NBCC (India) Ltd.	Construction, Contracting & Engineering	9.40	1.51
Inox India Ltd.	Engineering - General	9.24	1.49
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	9.24	1.49
Black Box Ltd.	IT Consulting & Software	9.18	1.48
Dodla Dairy Ltd.	Milk & Milk Products	9.15	1.47
Redington Ltd.	Mining/Minerals	9.06	1.46
Alivus Life Sciences Ltd.	Pharmaceuticals	9.05	1.46
Indegene Ltd.	Services - Others	8.96	1.44
Lumax Auto Technologies Ltd.	Auto Ancl - Others	8.94	1.44
Piramal Pharma Ltd.	Pharmaceuticals	8.90	1.43
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	8.87	1.43
Mahindra Lifespace Developers Ltd.	Realty	8.80	1.42
Ethos Ltd.	Watches	8.72	1.40
TD Power Systems Ltd.	Engineering - Heavy	8.66	1.39
Voltamp Transformers Ltd.	Power - Transmission/Equipment	8.64	1.39
Minda Corporation Ltd.	Auto Ancl - Others	8.60	1.38
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	8.59	1.38
PB Fintech Ltd.	Financial Technologies (Fintech)	8.59	1.38
PNB Housing Finance Ltd.	Finance - Housing	8.54	1.38
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	8.49	1.37
Craftsman Automation Ltd.	Engineering - General	8.40	1.35
Edelweiss Financial Services Ltd.	Finance & Investments	8.39	1.35
Intellect Design Arena Ltd.	IT Consulting & Software	8.39	1.35
Kfin Technologies Ltd.	Finance & Investments	8.33	1.34
V2 Retail Ltd.	Retail - Apparel/Accessories	8.30	1.34
Healthcare Global Enterprises Ltd.	Hospitals & Medical Services	8.18	1.32
Timken India Ltd.	Bearings	8.12	1.31
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	8.07	1.30
Computer Age Management Services Ltd.	Finance & Investments	7.99	1.29
Acutaas Chemicals Ltd.	Pharmaceuticals	7.98	1.28
Aadhar Housing Finance Ltd.	Finance - Housing	7.96	1.28
MTAR technologies Ltd.	Aerospace & Defense	7.81	1.26
Aavas Financiers Ltd.	Finance - Housing	7.75	1.25
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	7.74	1.25
Latent View Analytics Ltd.	Entertainment & Media	7.66	1.23
Apar Industries Ltd.	Chemicals - Speciality	7.59	1.22
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	7.57	1.22
Prudent Corporate Advisory Services Ltd.	Finance & Investments	7.42	1.19
Tips Music Ltd.	Entertainment & Media	7.38	1.19
Gravita India Ltd.	Mining/Minerals	7.12	1.15
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	7.10	1.14
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	7.10	1.14
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	6.52	1.05
Carraro India Ltd.	Auto Ancl - Gears & Drive	6.51	1.05
Safari Industries (India) Ltd.	Packaging & Containers	6.48	1.04
Angel One Ltd.	Finance & Investments	6.24	1.00
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	5.63	0.91
Data Patterns (India) Ltd.	Aerospace & Defense	5.59	0.90
CMS Info Systems Ltd.	Services - Others	5.35	0.86
Quess Corp Ltd.	Services - Others	4.64	0.75
CCL Products (India) Ltd.	Tea & Coffee	4.61	0.74
Ingersoll Rand (India) Ltd.	Compressors	4.51	0.73
Equity
Park Medi World Ltd.	Hospitals & Medical Services	4.03	0.65
Net Receivables/(Payables)
Net Receivable / Payable		-3.19	-0.51
TREPS		18.49	2.98
	Total	621.21	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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