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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
₹932 Cr
up ₹206 Cr vs Mar 2026
- Stocks held
- 79
- up 3 vs Mar 2026
- Top 10 weight
- 18.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 3
Helios Small Cap Fund is an active equity fund in the Small Cap category from Helios Mutual Fund. In April 2026 it disclosed 79 stocks worth ₹932 Cr, up ₹206 Cr from Mar 2026. Its largest positions were MTAR Technologies Limited (2.4%), Voltamp Transformers Limited (1.9%), Shadowfax Technologies Limited (1.9%); the ten largest together made up 18.8% of the portfolio, and Auto Components was the biggest sector at 10.6% of its equity. Cash and debt stood at 1.7%. Compared with Mar 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
41%
Holds more stocks than 41% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| MTAR Technologies Limited | 2.43% | up 0.76 pts | ₹22.7 Cr | up ₹10.5 Cr | Added |
| Voltamp Transformers Limited | 1.94% | up 0.10 pts | ₹18.1 Cr | up ₹4.7 Cr | Added |
| Shadowfax Technologies Limited | 1.93% | up 0.61 pts | ₹18 Cr | up ₹8.4 Cr | Added |
| Data Patterns (India) Limited | 1.93% | up 0.09 pts | ₹18 Cr | up ₹4.6 Cr | Added |
| TD Power Systems Limited | 1.89% | up 0.10 pts | ₹17.6 Cr | up ₹4.6 Cr | Added |
| City Union Bank Limited | 1.81% | up 0.13 pts | ₹16.9 Cr | up ₹4.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.78% | down 0.06 pts | ₹16.6 Cr | up ₹3.3 Cr | Added |
| BSE Limited | 1.70% | up 1.70 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Ather Energy Limited | 1.69% | down 0.06 pts | ₹15.8 Cr | up ₹3.1 Cr | Added |
| Delhivery Limited | 1.67% | down 0.01 pts | ₹15.6 Cr | up ₹3.3 Cr | Added |
| The Phoenix Mills Limited | 1.65% | up 0.08 pts | ₹15.4 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 1.65% | down 3.22 pts | ₹15.4 Cr | down ₹20 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.64% | down 0.06 pts | ₹15.3 Cr | up ₹3 Cr | Added |
| PNB Housing Finance Limited | 1.62% | up 0.64 pts | ₹15.1 Cr | up ₹8 Cr | Added |
| One 97 Communications Limited | 1.62% | up 0.06 pts | ₹15.1 Cr | up ₹3.8 Cr | Added |
| GE Vernova T&D India Limited | 1.60% | down 0.07 pts | ₹15 Cr | up ₹2.8 Cr | Added |
| Acutaas Chemicals Limited | 1.60% | down 0.43 pts | ₹14.9 Cr | up ₹20 L | Added |
| Amagi Media Labs Ltd. | 1.59% | up 0.23 pts | ₹14.8 Cr | up ₹5 Cr | Added |
| Black Box Limited | 1.57% | up 0.16 pts | ₹14.6 Cr | up ₹4.4 Cr | Added |
| Craftsman Automation Limited | 1.56% | up 0.02 pts | ₹14.5 Cr | up ₹3.3 Cr | Added |
| Mahindra Logistics Limited | 1.54% | up 0.17 pts | ₹14.4 Cr | up ₹4.4 Cr | Added |
| Gokaldas Exports Limited | 1.51% | down 0.09 pts | ₹14.1 Cr | up ₹2.5 Cr | Added |
| Cartrade Tech Limited | 1.50% | up 0.08 pts | ₹14 Cr | up ₹3.7 Cr | Added |
| Carborundum Universal Limited | 1.47% | up 1.47 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| Computer Age Management Services Limited | 1.46% | up 0.13 pts | ₹13.6 Cr | up ₹4 Cr | Added |
| Park Medi World Ltd. | 1.45% | up 0.24 pts | ₹13.5 Cr | up ₹4.7 Cr | Added |
| Schaeffler India Limited | 1.44% | down 0.02 pts | ₹13.4 Cr | up ₹2.8 Cr | Added |
| PB Fintech Limited | 1.42% | down 0.14 pts | ₹13.2 Cr | up ₹1.9 Cr | Added |
| Apar Industries Limited | 1.41% | down 0.04 pts | ₹13.1 Cr | up ₹2.6 Cr | Added |
| Lumax Auto Technologies Limited | 1.40% | down 0.05 pts | ₹13.1 Cr | up ₹2.5 Cr | Added |
| NBCC (India) Limited | 1.40% | up 0.01 pts | ₹13.1 Cr | up ₹3 Cr | Added |
| Ingersoll Rand (India) Limited | 1.40% | up 0.24 pts | ₹13 Cr | up ₹4.6 Cr | Added |
| TIPS MUSIC LIMITED | 1.39% | up 0.26 pts | ₹13 Cr | up ₹4.8 Cr | Added |
| Healthcare Global Enterprises Limited | 1.38% | down 0.24 pts | ₹12.9 Cr | up ₹1.1 Cr | Added |
| Motilal Oswal Financial Services Limited | 1.35% | down 0.02 pts | ₹12.6 Cr | up ₹2.6 Cr | Added |
| Sedemac Mechatronics Limited | 1.32% | down 0.07 pts | ₹12.3 Cr | up ₹2.2 Cr | Added |
| Aadhar Housing Finance Limited | 1.32% | up 0.31 pts | ₹12.3 Cr | up ₹4.9 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.32% | down 0.39 pts | ₹12.3 Cr | down ₹13 L | Trimmed |
| Carraro India Limited | 1.29% | down 0.02 pts | ₹12.1 Cr | up ₹2.5 Cr | Added |
| Inox India Limited | 1.27% | down 0.04 pts | ₹11.9 Cr | up ₹2.3 Cr | Added |
| CCL Products (India) Limited | 1.25% | down 0.22 pts | ₹11.6 Cr | up ₹96 L | Added |
| Travel Food Services Limited | 1.24% | down 0.04 pts | ₹11.6 Cr | up ₹2.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.24% | down 0.25 pts | ₹11.5 Cr | up ₹73 L | Added |
| GMR Airports Limited | 1.21% | down 0.15 pts | ₹11.3 Cr | up ₹1.4 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 1.21% | down 0.27 pts | ₹11.3 Cr | up ₹49 L | Added |
| Timken India Limited | 1.20% | up <0.01 pts | ₹11.2 Cr | up ₹2.5 Cr | Added |
| Edelweiss Financial Services Limited | 1.19% | down 0.14 pts | ₹11.1 Cr | up ₹1.4 Cr | Added |
| Prudent Corporate Advisory Services Limited | 1.18% | up 0.01 pts | ₹11 Cr | up ₹2.5 Cr | Added |
| Escorts Kubota Limited | 1.17% | down 0.10 pts | ₹10.9 Cr | up ₹1.7 Cr | Added |
| Minda Corporation Limited | 1.14% | down 0.28 pts | ₹10.7 Cr | up ₹30 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (3)
- BSE Limited1.7% · ₹15.8 Cr
- Carborundum Universal Limited1.5% · ₹13.7 Cr
- Fortis Healthcare Limited0.5% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- MTAR Technologies Limitedup ₹10.5 Cr (+0.76% pts)
- Shadowfax Technologies Limitedup ₹8.4 Cr (+0.61% pts)
- PNB Housing Finance Limited ₹8 Cr (+0.64% 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 Mar 2026, the weight rose most in Industrial Products (+1.6 pts) and Capital Markets (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Leisure Services (−0.6 pts).
- Industrial Products3.9% → 5.4%+1.6 pts
- Capital Markets7.0% → 8.3%+1.4 pts
- Aerospace & Defense3.7% → 4.4%+0.7 pts
- Finance4.3% → 5.0%+0.7 pts
- Transport Services4.6% → 5.2%+0.6 pts
- Healthcare Services5.9% → 6.3%+0.4 pts
- Pharmaceuticals & Biotechnology6.3% → 5.0%−1.3 pts
- Leisure Services4.2% → 3.6%−0.6 pts
- Commercial Services & Supplies2.8% → 2.3%−0.5 pts
- Consumer Durables1.5% → 1.2%−0.3 pts
- Retailing3.9% → 3.6%−0.3 pts
- Agricultural Food & Other Products1.5% → 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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Auto Components | 7.7% | 10.8% | 10.6% |
| Capital Markets | 9.2% | 7.0% | 8.3% |
| Electrical Equipment | 4.1% | 7.1% | 7.0% |
| Healthcare Services | 5.2% | 5.9% | 6.3% |
| Industrial Products | 3.4% | 3.9% | 5.4% |
| Transport Services | 2.6% | 4.6% | 5.2% |
| Finance | 5.0% | 4.3% | 5.0% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.3% | 5.0% |
| Aerospace & Defense | 2.4% | 3.7% | 4.4% |
| IT - Services | 4.9% | 4.0% | 4.0% |
Allocation in Apr 2026change vs Mar 2026
- Auto Components (8)10.6%▼ 0.2 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, Apr 2026
1.7%
▼ 3.2 pts vs Mar 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.