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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
₹621 Cr
up ₹139 Cr vs Nov 2025
- Stocks held
- 70
- up 5 vs Nov 2025
- Top 10 weight
- 19.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 5
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In December 2025 it disclosed 70 stocks worth ₹621 Cr, up ₹139 Cr from Nov 2025. Its largest positions were Cartrade Tech Limited (2.4%), Multi Commodity Exchange of India Limited (2.1%), Hindustan Petroleum Corporation Limited (2.0%); the ten largest together made up 19.8% of the portfolio, and Capital Markets was the biggest sector at 8.9% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2025 the fund entered 5 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- down 0.51 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.89 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.27 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.36 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.17 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.42 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.39 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.22 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.28 pts
- Value
- ₹8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.25 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.26 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.29 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.28 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.29 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.30 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.34 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.39 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.31 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.49 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.27 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (5)
- Escorts Kubota Limited2.0% · ₹12.5 Cr
- Black Box Limited1.5% · ₹9.2 Cr
- ZF Commercial Vehicle Control Systems India Limited1.3% · ₹8.1 Cr
- Ola Electric Mobility Ltd1.1% · ₹6.5 Cr
- Park Medi World Ltd.0.6% · ₹4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cartrade Tech Limitedup ₹7.6 Cr (+0.89% pts)
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 Nov 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.1 pts) and IT - Services (+1.5 pts), and fell most in Capital Markets (−1.4 pts) and IT - Software (−0.8 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.1%new+2.1 pts
- IT - Services1.6% → 3.1%+1.5 pts
- Auto Components5.2% → 6.7%+1.5 pts
- Automobiles1.6% → 2.8%+1.2 pts
- Retailing5.1% → 5.6%+0.4 pts
- Other Consumer Services1.5% → 1.8%+0.4 pts
- Capital Markets10.3% → 8.9%−1.4 pts
- IT - Software5.3% → 4.4%−0.8 pts
- Finance6.1% → 5.4%−0.8 pts
- Electrical Equipment4.7% → 4.1%−0.6 pts
- Industrial Products4.2% → 3.6%−0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 5.8%−0.5 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 | Nov 2025 | Dec 2025 |
|---|---|---|
| Capital Markets | 10.3% | 8.9% |
| Auto Components | 5.2% | 6.7% |
| Healthcare Services | 5.7% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.8% |
| Retailing | 5.1% | 5.6% |
| Finance | 6.1% | 5.4% |
| Leisure Services | 4.7% | 4.7% |
| IT - Software | 5.3% | 4.4% |
| Electrical Equipment | 4.7% | 4.1% |
| Banks | 3.6% | 3.7% |
Allocation in Dec 2025change vs Nov 2025
- Capital Markets (6)8.9%▼ 1.4 pts
- Auto Components (5)6.7%▲ 1.5 pts
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, Dec 2025
2.5%
▼ 0.5 pts vs Nov 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 3.0%
- lowest to highest · record 3.0% in Nov 2025
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.