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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
₹1,455 Cr
up ₹212 Cr vs Jun 2026
- Stocks held
- 90
- up 3 vs Jun 2026
- Top 10 weight
- 19.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 32
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In July 2026 it disclosed 90 stocks worth ₹1,455 Cr, up ₹212 Cr from Jun 2026. Its largest positions were Shadowfax Technologies Limited (2.5%), Cartrade Tech Limited (2.1%), Ather Energy Limited (2.0%); the ten largest together made up 19.0% of the portfolio, and Auto Components was the biggest sector at 9.9% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2026 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.50%
- Δ weight
- up 0.52 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.48 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.43 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.46 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.65 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.00 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.20 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.60 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.39 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.26 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.45 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.29 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.33 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.81 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.34 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.48 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.33 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.27 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.38 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.38 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.30 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.40 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.48 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.36 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.22 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.29 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.22 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.98 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 0.81 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.38 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.19 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹12 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.21 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.00 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.99 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Torrent Pharmaceuticals Limited1.4% · ₹20.9 Cr
- Caliber Mining and Logistics Limited1.4% · ₹19.7 Cr
- Landmark Cars Ltd1.2% · ₹18.1 Cr
- Ideaforge Technology Limited1.1% · ₹16.5 Cr
- 360 One WAM Limited1.0% · ₹14 Cr
- Poonawalla Fincorp Limited0.3% · ₹4.9 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 Jun 2026, the weight rose most in Automobiles (+1.7 pts) and Consumable Fuels (+1.4 pts), and fell most in Petroleum Products (−1.7 pts) and Industrial Products (−1.1 pts).
- Automobiles1.6% → 3.3%+1.7 pts
- Consumable Fuels0.0% → 1.4%new+1.4 pts
- Commercial Services & Supplies2.7% → 3.7%+1.0 pts
- Textiles & Apparels4.1% → 4.9%+0.8 pts
- Pharmaceuticals & Biotechnology5.9% → 6.7%+0.8 pts
- Retailing3.8% → 4.6%+0.7 pts
- Petroleum Products1.7% → 0.0%exited−1.7 pts
- Industrial Products7.3% → 6.2%−1.1 pts
- IT - Services3.8% → 2.7%−1.1 pts
- Electrical Equipment5.5% → 4.5%−1.0 pts
- Construction2.2% → 1.7%−0.5 pts
- Aerospace & Defense3.4% → 2.9%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Auto Components | 7.7% | 10.6% | 9.8% | 9.9% |
| Capital Markets | 9.2% | 8.3% | 9.0% | 8.8% |
| Healthcare Services | 5.2% | 6.3% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.0% | 5.9% | 6.7% |
| Industrial Products | 3.4% | 5.4% | 7.3% | 6.2% |
| Transport Services | 2.6% | 5.2% | 4.8% | 5.4% |
| Textiles & Apparels | 0.8% | 1.5% | 4.1% | 4.9% |
| Retailing | 4.6% | 3.6% | 3.8% | 4.6% |
| Electrical Equipment | 4.1% | 7.0% | 5.5% | 4.5% |
| Finance | 5.0% | 5.0% | 4.1% | 3.8% |
Allocation in Jul 2026change vs 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, Jul 2026
0.9%
▼ 0.8 pts vs Jun 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.