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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
₹726 Cr
up ₹3.7 Cr vs Feb 2026
- Stocks held
- 76
- up 1 vs Feb 2026
- Top 10 weight
- 17.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 44
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In March 2026 it disclosed 76 stocks worth ₹726 Cr, up ₹3.7 Cr from Feb 2026. Its largest positions were Acutaas Chemicals Limited (2.0%), Voltamp Transformers Limited (1.8%), Multi Commodity Exchange of India Limited (1.8%); the ten largest together made up 17.9% of the portfolio, and Auto Components was the biggest sector at 10.8% of its equity. Cash and debt stood at 4.9%. Compared with Feb 2026 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.87%
- Δ weight
- up 1.98 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.31 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.00 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.31 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.28 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.43 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.23 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.28 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.26 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.24 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.37 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.47 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.48 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.24 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.00 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.57 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.26 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Sedemac Mechatronics Limited1.4% · ₹10.1 Cr
- Jain Resource Recycling Limited0.8% · ₹5.5 Cr
- ASK Automotive Limited0.2% · ₹1.5 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 1.5% · ₹11.1 Cr
- Le Travenues Technology Ltdwas 0.9% · ₹6.6 Cr
Added Biggest additions
- Bharti Hexacom Limitedup ₹4.2 Cr (+0.57% 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 Feb 2026, the weight rose most in Auto Components (+1.6 pts) and Diversified Metals (+0.8 pts), and fell most in Petroleum Products (−1.6 pts) and Leisure Services (−0.9 pts).
- Auto Components9.2% → 10.8%+1.6 pts
- Diversified Metals0.0% → 0.8%new+0.8 pts
- Capital Markets6.4% → 7.0%+0.6 pts
- Telecom - Services0.4% → 1.0%+0.6 pts
- Healthcare Services5.4% → 5.9%+0.6 pts
- Retailing3.5% → 3.9%+0.4 pts
- Petroleum Products1.6% → 0.0%exited−1.6 pts
- Leisure Services5.1% → 4.2%−0.9 pts
- Commercial Services & Supplies3.5% → 2.8%−0.7 pts
- IT - Services4.4% → 4.0%−0.4 pts
- IT - Software1.9% → 1.5%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.3%−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 | Feb 2026 | Mar 2026 |
|---|---|---|---|
| Auto Components | 6.7% | 9.2% | 10.8% |
| Electrical Equipment | 4.1% | 7.4% | 7.1% |
| Capital Markets | 8.9% | 6.4% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.0% | 6.3% |
| Healthcare Services | 5.9% | 5.4% | 5.9% |
| Transport Services | 1.4% | 4.4% | 4.6% |
| Finance | 5.4% | 4.4% | 4.3% |
| Leisure Services | 4.7% | 5.1% | 4.2% |
| IT - Services | 3.1% | 4.4% | 4.0% |
| Retailing | 5.6% | 3.5% | 3.9% |
Allocation in Mar 2026change vs Feb 2026
- Auto Components (8)10.8%▲ 1.6 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, Mar 2026
4.9%
▲ 2.0 pts vs Feb 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.