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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(04/05/2026) 9.9200
Percentage Returns
1 Month Ago 15.48%
3 Months Ago 4.64%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals Ltd.Pharmaceuticals 14.722.03
Voltamp Transformers Ltd.Power - Transmission/Equipment 13.411.85
Multi Commodity Exchange of India Ltd.Exchange Platform 13.371.84
Data Patterns (India) Ltd.Aerospace & Defense 13.361.84
TD Power Systems Ltd.Engineering - Heavy 13.011.79
Ather Energy Ltd.Auto Ancl - Batteries 12.731.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 12.431.71
Syrma SGS Technology Ltd.Electronics - Equipment/Components 12.311.70
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 12.261.69
GE Vernova T&D India Ltd.Power - Transmission/Equipment 12.201.68
City Union Bank Ltd.Finance - Banks - Private Sector 12.181.68
MTAR technologies Ltd.Aerospace & Defense 12.171.68
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 11.791.62
Gokaldas Exports Ltd.Textiles - Readymade Apparels 11.621.60
The Phoenix Mills Ltd.Realty 11.451.58
PB Fintech Ltd.Financial Technologies (Fintech) 11.341.56
One 97 Communications Ltd.Financial Technologies (Fintech) 11.281.55
Craftsman Automation Ltd.Engineering - General 11.181.54
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.811.49
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 10.771.48
CCL Products (India) Ltd.Tea & Coffee 10.681.47
Schaeffler India Ltd.Bearings 10.591.46
Lumax Auto Technologies Ltd.Auto Ancl - Others 10.561.45
Apar Industries Ltd.Chemicals - Speciality 10.501.45
Minda Corporation Ltd.Auto Ancl - Others 10.361.43
CarTrade Tech Ltd.E-Commerce/E-Retail 10.331.42
Black Box Ltd.IT Consulting & Software 10.231.41
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 10.131.39
NBCC (India) Ltd.Construction, Contracting & Engineering 10.091.39
Mahindra Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 10.001.38
Motilal Oswal Financial Services Ltd.Finance & Investments 9.931.37
GMR Airports Ltd.Airport & Airport Services 9.901.36
Amagi Media Labs Ltd.Entertainment & Media 9.821.35
Edelweiss Financial Services Ltd.Finance & Investments 9.711.34
Computer Age Management Services Ltd.Finance & Investments 9.621.32
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 9.611.32
Alivus Life Sciences Ltd.Pharmaceuticals 9.601.32
Inox India Ltd.Engineering - General 9.581.32
Carraro India Ltd.Auto Ancl - Gears & Drive 9.541.31
Travel Food Services Ltd.Hotels, Resorts & Restaurants 9.311.28
Escorts Kubota Ltd.Auto - Tractors 9.191.26
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 8.901.23
Park Medi World Ltd.Hospitals & Medical Services 8.751.21
Timken India Ltd.Bearings 8.721.20
Swiggy Ltd.E-Commerce/E-Retail 8.711.20
Redington Ltd.Mining/Minerals 8.581.18
Prudent Corporate Advisory Services Ltd.Finance & Investments 8.501.17
Ingersoll Rand (India) Ltd.Compressors 8.391.15
IDFC First Bank Ltd.Finance - Banks - Private Sector 8.291.14
Tips Music Ltd.Entertainment & Media 8.201.13
V2 Retail Ltd.Retail - Apparel/Accessories 8.181.13
Mahindra Lifespace Developers Ltd.Realty 7.901.09
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 7.811.08
AFFLE 3I Ltd.Entertainment & Media 7.611.05
Indegene Ltd.Services - Others 7.481.03
Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.411.02
Aadhar Housing Finance Ltd.Finance - Housing 7.371.01
Physicswallah Ltd.Education - Coaching/Study Material/Others 7.361.01
PNB Housing Finance Ltd.Finance - Housing 7.130.98
Dodla Dairy Ltd.Milk & Milk Products 7.110.98
Piramal Pharma Ltd.Pharmaceuticals 7.060.97
CMS Info Systems Ltd.Services - Others 7.050.97
Bharti Hexacom Ltd.Telecom Services 6.770.93
Kfin Technologies Ltd.Finance & Investments 6.750.93
Ethos Ltd.Watches 6.390.88
Aavas Financiers Ltd.Finance - Housing 5.700.79
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 5.460.75
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.430.75
Latent View Analytics Ltd.Entertainment & Media 5.310.73
Intellect Design Arena Ltd.IT Consulting & Software 5.170.71
Gravita India Ltd.Mining/Minerals 5.050.70
Dr. Lal Path labs Ltd.Hospitals & Medical Services 4.980.69
Max Financial Services Ltd.Finance & Investments 4.320.60
Safari Industries (India) Ltd.Packaging & Containers 4.270.59
Quess Corp Ltd.Services - Others 3.830.53
Equity
ASK Automotive Ltd.Auto Ancl - Others 1.450.20
Net Receivables/(Payables)
Net Receivable / Payable -4.71-0.69
TREPS 40.115.52
Total726.45100.00