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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(14/07/2026) 11.0000
Percentage Returns
1 Month Ago 5.57%
3 Months Ago 19.83%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Gokaldas Exports Ltd.Textiles - Readymade Apparels 27.862.24
CarTrade Tech Ltd.E-Commerce/E-Retail 26.902.16
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 24.581.98
BSE Ltd.Exchange Platform 24.551.98
Amagi Media Labs Ltd.Entertainment & Media 23.511.89
Data Patterns (India) Ltd.Aerospace & Defense 22.881.84
Syrma SGS Technology Ltd.Electronics - Equipment/Components 22.241.79
TD Power Systems Ltd.Engineering - Heavy 21.531.73
Honasa Consumer Ltd.Personal Care 20.731.67
NBCC (India) Ltd.Construction, Contracting & Engineering 20.691.66
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 20.691.66
Hindustan Petroleum Corporation Ltd.Refineries 20.651.66
Acutaas Chemicals Ltd.Pharmaceuticals 20.281.63
Carborundum Universal Ltd.Abrasives And Grinding Wheels 19.621.58
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 19.391.56
Ather Energy Ltd.Auto Ancl - Batteries 19.251.55
Billionbrains Garage Ventures Ltd.IT Consulting & Software 18.771.51
Welspun Corp Ltd.Steel - Tubes/Pipes 18.471.49
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 18.391.48
MTAR technologies Ltd.Aerospace & Defense 18.301.47
Craftsman Automation Ltd.Engineering - General 17.851.44
Park Medi World Ltd.Hospitals & Medical Services 17.531.41
City Union Bank Ltd.Finance - Banks - Private Sector 17.381.40
SAREGAMA India Ltd.Entertainment & Media 17.261.39
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 17.211.38
Computer Age Management Services Ltd.Finance & Investments 17.021.37
The Phoenix Mills Ltd.Realty 17.021.37
Apar Industries Ltd.Chemicals - Speciality 16.681.34
Voltamp Transformers Ltd.Power - Transmission/Equipment 16.031.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 15.971.28
Inox India Ltd.Engineering - General 15.961.28
Multi Commodity Exchange of India Ltd.Exchange Platform 15.881.28
One 97 Communications Ltd.Financial Technologies (Fintech) 15.691.26
Black Box Ltd.IT Consulting & Software 15.421.24
PNB Housing Finance Ltd.Finance - Housing 14.991.21
Motilal Oswal Financial Services Ltd.Finance & Investments 14.931.20
Dr. Lal Path labs Ltd.Hospitals & Medical Services 14.411.16
Minda Corporation Ltd.Auto Ancl - Others 14.271.15
Tips Music Ltd.Entertainment & Media 14.211.14
Quess Corp Ltd.Services - Others 13.881.12
Schaeffler India Ltd.Bearings 13.611.10
Physicswallah Ltd.Education - Coaching/Study Material/Others 13.601.09
Mahindra Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 13.341.07
Ingersoll Rand (India) Ltd.Compressors 13.271.07
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 13.101.05
GMR Airports Ltd.Airport & Airport Services 13.091.05
Aadhar Housing Finance Ltd.Finance - Housing 12.991.05
GE Vernova T&D India Ltd.Power - Transmission/Equipment 12.951.04
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 12.841.03
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 12.501.01
Lumax Auto Technologies Ltd.Auto Ancl - Others 12.371.00
Allied Blenders And Distillers Ltd.Beverages & Distilleries 12.250.99
Travel Food Services Ltd.Hotels, Resorts & Restaurants 12.150.98
CCL Products (India) Ltd.Tea & Coffee 12.120.98
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 12.090.97
V2 Retail Ltd.Retail - Apparel/Accessories 11.850.95
Redington Ltd.Trading & Distributors 11.850.95
Edelweiss Financial Services Ltd.Finance & Investments 11.770.95
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 11.760.95
Prudent Corporate Advisory Services Ltd.Finance & Investments 11.700.94
Carraro India Ltd.Auto Ancl - Gears & Drive 11.500.93
Alivus Life Sciences Ltd.Pharmaceuticals 11.420.92
Timken India Ltd.Bearings 11.410.92
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.200.90
NRB Bearings Ltd.Bearings 10.790.87
Aavas Financiers Ltd.Finance - Housing 10.560.85
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 10.340.83
Mahindra Lifespace Developers Ltd.Realty 9.840.79
ASK Automotive Ltd.Auto Ancl - Others 9.500.76
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 9.200.74
Indegene Ltd.Services - Others 9.040.73
Piramal Pharma Ltd.Pharmaceuticals 8.690.70
Dodla Dairy Ltd.Milk & Milk Products 8.220.66
Swiggy Ltd.E-Commerce/E-Retail 8.020.65
AFFLE 3I Ltd.Entertainment & Media 7.450.60
CMS Info Systems Ltd.Services - Others 7.240.58
Ethos Ltd.Watches 7.170.58
Latent View Analytics Ltd.Entertainment & Media 7.080.57
Kfin Technologies Ltd.Finance & Investments 6.770.54
Bharti Hexacom Ltd.Telecom Services 6.650.54
Gravita India Ltd.Mining/Minerals 6.250.50
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 6.240.50
Intellect Design Arena Ltd.IT Consulting & Software 6.190.50
Page Industries Ltd.Textiles - Readymade Apparels 6.160.50
Fortis Healthcare Ltd.Hospitals & Medical Services 4.780.39
Safari Industries (India) Ltd.Packaging & Containers 4.750.38
Equity
Max Financial Services Ltd.Finance & Investments 4.590.37
Net Receivables/(Payables)
Net Receivable / Payable -16.94-1.36
TREPS 38.543.10
Total1242.70100.00