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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
₹1,737 Cr
up ₹281 Cr vs Jul 2026
- Stocks held
- 94
- up 4 vs Jul 2026
- Top 10 weight
- 17.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 24
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In August 2026 it disclosed 94 stocks worth ₹1,737 Cr, up ₹281 Cr from Jul 2026. Its largest positions were Ather Energy Limited (2.3%), Shadowfax Technologies Limited (2.2%), Cartrade Tech Limited (1.9%); the ten largest together made up 17.8% of the portfolio, and Auto Components was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2026 the fund entered 8 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- up 1.47 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.29 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.27 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.32 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹27 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.35 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.50 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.28 pts
- Value
- ₹23 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.18 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.25 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.30 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.28 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.19 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.32 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.24 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.19 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.40 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.31 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.28 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.18 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.27 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.47 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.21 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.16 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (8)
- Kennametal India Limited1.4% · ₹25 Cr
- Lalithaa Jewellery Mart Ltd1.0% · ₹16.7 Cr
- Action Construction Equipment Limited0.9% · ₹15.4 Cr
- Concord Biotech Limited0.9% · ₹15.1 Cr
- Gaja Alternative Asset Management Ltd0.9% · ₹14.8 Cr
- Netweb Technologies India Limited0.8% · ₹14.3 Cr
- PB Fintech Limited0.8% · ₹13.2 Cr
- Restaurant Brands Asia Limited0.5% · ₹9.2 Cr
Exited Exited (4)
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 Jul 2026, the weight rose most in Industrial Capital Goods (+1.5 pts) and Financial Technology (fintech) (+0.9 pts), and fell most in Textiles & Apparels (−0.9 pts) and Transport Services (−0.8 pts).
- Industrial Capital Goods0.0% → 1.5%new+1.5 pts
- Financial Technology (fintech)1.5% → 2.4%+0.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Consumer Durables0.8% → 1.8%+0.9 pts
- Pharmaceuticals & Biotechnology6.7% → 7.3%+0.6 pts
- Electrical Equipment4.5% → 5.1%+0.6 pts
- Textiles & Apparels4.9% → 4.1%−0.9 pts
- Transport Services5.4% → 4.6%−0.8 pts
- Capital Markets8.8% → 8.1%−0.7 pts
- Finance3.8% → 3.4%−0.4 pts
- Auto Components9.9% → 9.5%−0.4 pts
- Construction1.7% → 1.3%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Auto Components | 9.2% | 10.3% | 9.9% | 9.5% |
| Capital Markets | 6.4% | 8.2% | 8.8% | 8.1% |
| Healthcare Services | 5.4% | 7.3% | 7.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.0% | 6.7% | 7.3% |
| Industrial Products | 4.1% | 5.5% | 6.2% | 6.5% |
| Electrical Equipment | 7.4% | 6.4% | 4.5% | 5.1% |
| Transport Services | 4.4% | 4.6% | 5.4% | 4.6% |
| Retailing | 3.5% | 3.8% | 4.6% | 4.3% |
| Textiles & Apparels | 1.3% | 1.4% | 4.9% | 4.1% |
| Commercial Services & Supplies | 3.5% | 2.8% | 3.7% | 3.7% |
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, Aug 2026
2.4%
▲ 1.5 pts vs Jul 2026
- Cash alone
- 2.4%
- 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.