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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
₹723 Cr
up ₹70.1 Cr vs Jan 2026
- Stocks held
- 75
- up 2 vs Jan 2026
- Top 10 weight
- 17.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 28
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In February 2026 it disclosed 75 stocks worth ₹723 Cr, up ₹70.1 Cr from Jan 2026. Its largest positions were Data Patterns (India) Limited (2.0%), Voltamp Transformers Limited (1.9%), MTAR Technologies Limited (1.8%); the ten largest together made up 17.9% of the portfolio, and Auto Components was the biggest sector at 9.2% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2026 the fund entered 5 new stocks and exited 3.
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
24%
Holds more cash than 24% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- up 0.39 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.08 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.70 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.40 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.49 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.53 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.23 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.32 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.37 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.26 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.49 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.36 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.32 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.37 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.67 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.82 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.48 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.21 pts
- Value
- ₹9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.46 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.53 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.24 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.24 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.32 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.38 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (5)
- GE Vernova T&D India Limited1.8% · ₹12.9 Cr
- Mahindra Logistics Limited1.2% · ₹8.8 Cr
- Schaeffler India Limited1.0% · ₹7.4 Cr
- Max Financial Services Limited0.7% · ₹5.3 Cr
- Bharti Hexacom Limited0.4% · ₹2.6 Cr
Exited Exited (3)
- KPIT Technologies Limitedwas 1.6% · ₹10.5 Cr
- Billionbrains Garage Ventures Ltdwas 1.1% · ₹6.9 Cr
- Angel One Limitedwas 1.0% · ₹6.8 Cr
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 Jan 2026, the weight rose most in Electrical Equipment (+3.3 pts) and Transport Services (+1.8 pts), and fell most in Capital Markets (−2.9 pts) and IT - Software (−2.1 pts).
- Electrical Equipment4.1% → 7.4%+3.3 pts
- Transport Services2.6% → 4.4%+1.8 pts
- Aerospace & Defense2.4% → 3.9%+1.5 pts
- Auto Components7.7% → 9.2%+1.5 pts
- Insurance0.0% → 0.7%new+0.7 pts
- Industrial Products3.4% → 4.1%+0.7 pts
- Capital Markets9.2% → 6.4%−2.9 pts
- IT - Software4.0% → 1.9%−2.1 pts
- Retailing4.6% → 3.5%−1.1 pts
- Finance5.0% → 4.4%−0.6 pts
- Other Consumer Services1.6% → 1.0%−0.5 pts
- Leisure Services5.7% → 5.1%−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 | Jan 2026 | Feb 2026 |
|---|---|---|---|
| Auto Components | 5.2% | 7.7% | 9.2% |
| Electrical Equipment | 4.7% | 4.1% | 7.4% |
| Capital Markets | 10.3% | 9.2% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.2% | 6.0% |
| Healthcare Services | 5.7% | 5.2% | 5.4% |
| Leisure Services | 4.7% | 5.7% | 5.1% |
| Finance | 6.1% | 5.0% | 4.4% |
| Transport Services | 1.6% | 2.6% | 4.4% |
| IT - Services | 1.6% | 4.9% | 4.4% |
| Industrial Products | 4.2% | 3.4% | 4.1% |
Allocation in Feb 2026change vs Jan 2026
- Auto Components (6)9.2%▲ 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, Feb 2026
2.9%
▲ 0.4 pts vs Jan 2026
- Cash alone
- 2.9%
- 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.