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Small Cap · Helios Mutual Fund · AMFI code 153910Helios Small Cap Fund
Disclosed for 11 months, Nov 2025 to Sep 2026.Published as: Helios Small Cap Fund (An open-ended equity scheme predominantly investing in small cap stocks)
Portfolio value
₹1,885 Cr
up ₹149 Cr vs Aug 2026
- Stocks held
- 96
- up 2 vs Aug 2026
- Top 10 weight
- 17.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 57
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In September 2026 it disclosed 96 stocks worth ₹1,885 Cr, up ₹149 Cr from Aug 2026. Its largest positions were Shadowfax Technologies Limited (2.2%), Multi Commodity Exchange of India Limited (1.9%), Ather Energy Limited (1.8%); the ten largest together made up 17.2% of the portfolio, and Auto Components was the biggest sector at 10.0% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2026 the fund entered 4 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.22%
- Δ weight
- down <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 0.41 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.96 pts
- Value
- ₹36 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.55 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.64 pts
- Value
- ₹30 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.58 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.45 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.25 pts
- Value
- ₹27 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.33 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.32 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.38 pts
- Value
- ₹24 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.29 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.24 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.38 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.30 pts
- Value
- ₹22 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.27 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.23 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.24 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.31 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹17 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.23 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Rentomojo Limited1.5% · ₹27.6 Cr
- Pine Labs Limited1.3% · ₹25 Cr
- Symbiotec Pharmalab Limited0.9% · ₹17.9 Cr
- AceVector Ltd.0.5% · ₹8.8 Cr
Exited Exited (2)
- Welspun Corp Limitedwas 1.2% · ₹21.5 Cr
- Max Financial Services Limitedwas 0.3% · ₹4.6 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Commercial Services & Supplies (+1.2 pts) and Financial Technology (fintech) (+1.0 pts), and fell most in Industrial Products (−1.4 pts) and Automobiles (−0.6 pts).
- Commercial Services & Supplies3.7% → 4.9%+1.2 pts
- Financial Technology (fintech)2.4% → 3.5%+1.0 pts
- Auto Components9.5% → 10.0%+0.5 pts
- Consumer Durables1.8% → 2.2%+0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 7.7%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.3%+0.4 pts
- Industrial Products6.5% → 5.1%−1.4 pts
- Automobiles3.6% → 3.0%−0.6 pts
- Textiles & Apparels4.1% → 3.5%−0.5 pts
- Healthcare Services7.4% → 6.9%−0.4 pts
- Aerospace & Defense2.7% → 2.3%−0.4 pts
- Insurance0.3% → 0.0%exited−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Auto Components | 10.8% | 9.8% | 9.5% | 10.0% |
| Capital Markets | 7.0% | 9.0% | 8.1% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.9% | 7.3% | 7.7% |
| Healthcare Services | 5.9% | 7.2% | 7.4% | 6.9% |
| Industrial Products | 3.9% | 7.3% | 6.5% | 5.1% |
| Commercial Services & Supplies | 2.8% | 2.7% | 3.7% | 4.9% |
| Transport Services | 4.6% | 4.8% | 4.6% | 4.8% |
| Electrical Equipment | 7.1% | 5.5% | 5.1% | 4.8% |
| Retailing | 3.9% | 3.8% | 4.3% | 4.2% |
| Finance | 4.3% | 4.1% | 3.4% | 3.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.0%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 4.9%
- lowest to highest · record 4.9% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.