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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
₹1,243 Cr
up ₹205 Cr vs May 2026
- Stocks held
- 87
- up 5 vs May 2026
- Top 10 weight
- 18.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 20
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In June 2026 it disclosed 87 stocks worth ₹1,243 Cr, up ₹205 Cr from May 2026. Its largest positions were Gokaldas Exports Limited (2.2%), Cartrade Tech Limited (2.2%), Shadowfax Technologies Limited (2.0%); the ten largest together made up 18.9% of the portfolio, and Auto Components was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.7%. Compared with May 2026 the fund entered 8 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.24%
- Δ weight
- up 0.91 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.49 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.28 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- down 0.74 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.48 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.64 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.40 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 1.19 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.59 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.30 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.26 pts
- Value
- ₹17 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.32 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 1.05 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.23 pts
- Value
- ₹15 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.30 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.20 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.26 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.35 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.21 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.23 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.74 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.19 pts
- Value
- ₹8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.24 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (8)
- Hindustan Petroleum Corporation Limited1.7% · ₹20.6 Cr
- Billionbrains Garage Ventures Ltd1.5% · ₹18.8 Cr
- Welspun Corp Limited1.5% · ₹18.5 Cr
- K.P.R. Mill Limited1.3% · ₹16 Cr
- GlaxoSmithKline Pharmaceuticals Limited1.1% · ₹13.1 Cr
- Nephrocare Health Services Ltd1.0% · ₹12.8 Cr
- Sundram Fasteners Limited0.7% · ₹9.2 Cr
- Page Industries Limited0.5% · ₹6.2 Cr
Exited Exited (3)
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 May 2026, the weight rose most in Textiles & Apparels (+2.7 pts) and Industrial Products (+1.9 pts), and fell most in Financial Technology (fintech) (−1.5 pts) and Aerospace & Defense (−1.4 pts).
- Textiles & Apparels1.4% → 4.1%+2.7 pts
- Industrial Products5.5% → 7.3%+1.9 pts
- Petroleum Products0.0% → 1.7%new+1.7 pts
- Pharmaceuticals & Biotechnology5.0% → 5.9%+0.9 pts
- Capital Markets8.2% → 9.0%+0.8 pts
- Personal Products1.1% → 1.7%+0.6 pts
- Financial Technology (fintech)2.8% → 1.3%−1.5 pts
- Aerospace & Defense4.8% → 3.4%−1.4 pts
- IT - Services4.8% → 3.8%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Electrical Equipment6.4% → 5.5%−0.9 pts
- Finance4.7% → 4.1%−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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Auto Components | 6.7% | 10.8% | 10.3% | 9.8% |
| Capital Markets | 8.9% | 7.0% | 8.2% | 9.0% |
| Industrial Products | 3.6% | 3.9% | 5.5% | 7.3% |
| Healthcare Services | 5.9% | 5.9% | 7.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.3% | 5.0% | 5.9% |
| Electrical Equipment | 4.1% | 7.1% | 6.4% | 5.5% |
| Transport Services | 1.4% | 4.6% | 4.6% | 4.8% |
| Finance | 5.4% | 4.3% | 4.7% | 4.1% |
| Textiles & Apparels | 1.2% | 1.7% | 1.4% | 4.1% |
| Retailing | 5.6% | 3.9% | 3.8% | 3.8% |
Allocation in Jun 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, Jun 2026
1.7%
▼ 0.7 pts vs May 2026
- Cash alone
- 1.7%
- 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.