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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
₹1,037 Cr
up ₹105 Cr vs Apr 2026
- Stocks held
- 82
- up 3 vs Apr 2026
- Top 10 weight
- 19.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 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 May 2026 it disclosed 82 stocks worth ₹1,037 Cr, up ₹105 Cr from Apr 2026. Its largest positions were MTAR Technologies Limited (2.7%), Black Box Limited (2.3%), TD Power Systems Limited (2.2%); the ten largest together made up 19.7% of the portfolio, and Auto Components was the biggest sector at 10.3% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2026 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.67%
- Δ weight
- up 0.24 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 0.83 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.72 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.32 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.31 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.18 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.22 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.27 pts
- Value
- ₹16 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.53 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.51 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.30 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.41 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.37 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹12 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.57 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.24 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (3)
- Honasa Consumer Limited1.0% · ₹10.6 Cr
- Saregama India Limited0.8% · ₹8.3 Cr
- NRB Bearing Ltd0.1% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Black Box Limitedup ₹9.1 Cr (+0.72% pts)
- Quess Corp Limitedup ₹6.4 Cr (+0.57% pts)
- Dr. Lal Path Labs Limitedup ₹6.2 Cr (+0.51% 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 Apr 2026, the weight rose most in Personal Products (+1.1 pts) and Healthcare Services (+1.0 pts), and fell most in Transport Services (−0.7 pts) and Electrical Equipment (−0.5 pts).
- Personal Products0.0% → 1.1%new+1.1 pts
- Healthcare Services6.3% → 7.3%+1.0 pts
- Entertainment1.4% → 2.3%+0.9 pts
- IT - Services4.0% → 4.8%+0.7 pts
- Commercial Services & Supplies2.3% → 2.8%+0.5 pts
- Aerospace & Defense4.4% → 4.8%+0.3 pts
- Transport Services5.2% → 4.6%−0.7 pts
- Electrical Equipment7.0% → 6.4%−0.5 pts
- Leisure Services3.6% → 3.2%−0.4 pts
- Banks2.9% → 2.6%−0.3 pts
- Finance5.0% → 4.7%−0.3 pts
- Realty2.7% → 2.4%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Auto Components | 5.2% | 9.2% | 10.6% | 10.3% |
| Capital Markets | 10.3% | 6.4% | 8.3% | 8.2% |
| Healthcare Services | 5.7% | 5.4% | 6.3% | 7.3% |
| Electrical Equipment | 4.7% | 7.4% | 7.0% | 6.4% |
| Industrial Products | 4.2% | 4.1% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.0% | 5.0% | 5.0% |
| Aerospace & Defense | 2.6% | 3.9% | 4.4% | 4.8% |
| IT - Services | 1.6% | 4.4% | 4.0% | 4.8% |
| Finance | 6.1% | 4.4% | 5.0% | 4.7% |
| Transport Services | 1.6% | 4.4% | 5.2% | 4.6% |
Allocation in May 2026
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, May 2026
2.5%
▲ 0.8 pts vs Apr 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.