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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(29/09/2026) 11.2700
Percentage Returns
1 Month Ago -2.76%
3 Months Ago 3.68%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ather Energy Ltd.Auto Ancl - Batteries 40.302.32
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 38.652.23
CarTrade Tech Ltd.E-Commerce/E-Retail 33.531.93
Data Patterns (India) Ltd.Aerospace & Defense 30.701.77
Quess Corp Ltd.Services - Others 29.591.70
One 97 Communications Ltd.Financial Technologies (Fintech) 28.241.63
Dr. Lal Path labs Ltd.Hospitals & Medical Services 27.381.58
Piramal Pharma Ltd.Pharmaceuticals 27.131.56
Redington Ltd.Trading & Distributors 27.121.56
Amagi Media Labs Ltd.Entertainment & Media 27.051.56
TD Power Systems Ltd.Engineering - Heavy 27.011.56
The Phoenix Mills Ltd.Realty 26.691.54
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 25.121.45
Tips Music Ltd.Entertainment & Media 25.071.44
Prudent Corporate Advisory Services Ltd.Finance & Investments 25.011.44
Kennametal India Ltd.Engineering - General 25.011.44
Gokaldas Exports Ltd.Textiles - Readymade Apparels 24.921.43
Page Industries Ltd.Textiles - Readymade Apparels 24.891.43
SAREGAMA India Ltd.Entertainment & Media 24.881.43
Swiggy Ltd.E-Commerce/E-Retail 24.571.42
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 24.131.39
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 23.991.38
Apar Industries Ltd.Chemicals - Speciality 22.971.32
Syrma SGS Technology Ltd.Electronics - Equipment/Components 22.891.32
Carborundum Universal Ltd.Abrasives And Grinding Wheels 22.231.28
City Union Bank Ltd.Finance - Banks - Private Sector 21.931.26
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 21.881.26
Honasa Consumer Ltd.Personal Care 21.771.25
Inox India Ltd.Engineering - General 21.701.25
Welspun Corp Ltd.Steel - Tubes/Pipes 21.491.24
Voltamp Transformers Ltd.Power - Transmission/Equipment 21.211.22
Motilal Oswal Financial Services Ltd.Finance & Investments 21.201.22
Craftsman Automation Ltd.Engineering - General 21.131.22
Landmark Cars Ltd.Auto - Dealers/Servicing 20.981.21
Billionbrains Garage Ventures Ltd.IT Consulting & Software 20.781.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 20.691.19
Schaeffler India Ltd.Bearings 20.561.18
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 19.991.15
Mahindra Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 19.501.12
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 19.091.10
GMR Airports Ltd.Airport & Airport Services 19.021.10
PNB Housing Finance Ltd.Finance - Housing 18.801.08
Ingersoll Rand (India) Ltd.Compressors 18.511.07
Acutaas Chemicals Ltd.Pharmaceuticals 18.181.05
Caliber Mining And Logistics Ltd.Mining/Minerals 17.841.03
ASK Automotive Ltd.Auto Ancl - Others 17.831.03
Alivus Life Sciences Ltd.Pharmaceuticals 17.781.02
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 17.681.02
Indegene Ltd.Services - Others 17.561.01
NBCC (India) Ltd.Construction, Contracting & Engineering 17.000.98
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 16.880.97
Park Medi World Ltd.Hospitals & Medical Services 16.780.97
Lumax Auto Technologies Ltd.Auto Ancl - Others 16.760.97
Lalithaa Jewellery Mart Ltd.Gems, Jewellery & Precious Metals 16.740.96
Computer Age Management Services Ltd.Finance & Investments 16.700.96
Multi Commodity Exchange of India Ltd.Exchange Platform 16.570.95
Edelweiss Financial Services Ltd.Finance & Investments 16.480.95
NRB Bearings Ltd.Bearings 15.730.91
Action Construction Equipment Ltd.Auto - Construction Vehicles 15.410.89
Concord Biotech Ltd.Pharmaceuticals 15.110.87
Ideaforge Technology Ltd.Aerospace & Defense 15.000.86
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 14.990.86
Gaja Alternative Asset Management Ltd.Finance & Investments 14.840.85
GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.740.85
Minda Corporation Ltd.Auto Ancl - Others 14.600.84
V2 Retail Ltd.Retail - Apparel/Accessories 14.580.84
360 ONE WAM Ltd.Finance & Investments 14.480.83
Netweb Technologies India Ltd.IT Enabled Services 14.300.82
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 14.050.81
Mahindra Lifespace Developers Ltd.Realty 13.710.79
PB Fintech Ltd.Financial Technologies (Fintech) 13.240.76
Physicswallah Ltd.Education - Coaching/Study Material/Others 12.740.73
AFFLE 3I Ltd.Entertainment & Media 12.280.71
IDFC First Bank Ltd.Finance - Banks - Private Sector 12.110.70
Carraro India Ltd.Auto Ancl - Gears & Drive 12.040.69
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 11.940.69
Travel Food Services Ltd.Hotels, Resorts & Restaurants 11.930.69
Allied Blenders And Distillers Ltd.Beverages & Distilleries 11.340.65
CCL Products (India) Ltd.Tea & Coffee 11.080.64
Timken India Ltd.Bearings 10.310.59
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 9.200.53
Aavas Financiers Ltd.Finance - Housing 8.760.50
Ethos Ltd.Watches 8.490.49
Dodla Dairy Ltd.Milk & Milk Products 7.910.46
Kfin Technologies Ltd.Finance & Investments 7.470.43
Latent View Analytics Ltd.Entertainment & Media 7.050.41
Bharti Hexacom Ltd.Telecom Services 6.930.40
Gravita India Ltd.Mining/Minerals 6.900.40
CMS Info Systems Ltd.Services - Others 6.290.36
Intellect Design Arena Ltd.IT Consulting & Software 5.880.34
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.710.33
Max Financial Services Ltd.Finance & Investments 4.560.26
Fortis Healthcare Ltd.Hospitals & Medical Services 4.530.26
Equity
Safari Industries (India) Ltd.Packaging & Containers 4.500.26
Net Receivables/(Payables)
Net Receivable / Payable -29.65-1.71
TREPS 71.354.11
Total1736.52100.00