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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
₹653 Cr
up ₹31.4 Cr vs Dec 2025
- Stocks held
- 73
- up 3 vs Dec 2025
- Top 10 weight
- 18.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 42
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In January 2026 it disclosed 73 stocks worth ₹653 Cr, up ₹31.4 Cr from Dec 2025. Its largest positions were Cartrade Tech Limited (2.1%), Black Box Limited (1.8%), IDFC First Bank Limited (1.8%); the ten largest together made up 18.2% of the portfolio, and Capital Markets was the biggest sector at 9.2% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2025 the fund entered 4 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.26 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.33 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.50 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.44 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.27 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.33 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.38 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.27 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.24 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.31 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.40 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.28 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.28 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.38 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.28 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.26 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.29 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.41 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.42 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.26 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.20 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.30 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.23 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.30 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.34 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
What changed, Dec 2025 to Jan 2026
New New positions (4)
- Amagi Media Labs Ltd.1.7% · ₹11 Cr
- Le Travenues Technology Ltd1.2% · ₹8 Cr
- Billionbrains Garage Ventures Ltd1.1% · ₹6.9 Cr
- Shadowfax Technologies Limited0.9% · ₹5.9 Cr
Exited Exited (1)
- Ola Electric Mobility Ltdwas 1.1% · ₹6.5 Cr
Added Biggest additions
- ZF Commercial Vehicle Control Systems India Limitedup ₹3.7 Cr (+0.50% 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 Dec 2025, the weight rose most in IT - Services (+1.8 pts) and Transport Services (+1.2 pts), and fell most in Automobiles (−1.1 pts) and Retailing (−1.0 pts).
- IT - Services3.1% → 4.9%+1.8 pts
- Transport Services1.4% → 2.6%+1.2 pts
- Auto Components6.7% → 7.7%+1.1 pts
- Leisure Services4.7% → 5.7%+1.0 pts
- Commercial Services & Supplies3.1% → 3.9%+0.7 pts
- Pharmaceuticals & Biotechnology5.8% → 6.2%+0.4 pts
- Automobiles2.8% → 1.6%−1.1 pts
- Retailing5.6% → 4.6%−1.0 pts
- Healthcare Services5.9% → 5.2%−0.7 pts
- IT - Software4.4% → 4.0%−0.5 pts
- Realty3.4% → 3.0%−0.4 pts
- Petroleum Products2.1% → 1.7%−0.4 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 | Dec 2025 | Jan 2026 |
|---|---|---|
| Capital Markets | 8.9% | 9.2% |
| Auto Components | 6.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.2% |
| Leisure Services | 4.7% | 5.7% |
| Healthcare Services | 5.9% | 5.2% |
| Finance | 5.4% | 5.0% |
| IT - Services | 3.1% | 4.9% |
| Retailing | 5.6% | 4.6% |
| Electrical Equipment | 4.1% | 4.1% |
| IT - Software | 4.4% | 4.0% |
Allocation in Jan 2026change vs Dec 2025
- Capital Markets (7)9.2%▲ 0.3 pts
- Auto Components (5)7.7%▲ 1.1 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, Jan 2026
2.5%
unchanged vs Dec 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.