Helios Small Cap Fund

Helios Mutual FundEquityPortfolio as of 30 September 2026

Helios Small Cap Fund holds 98 instruments (97.98% equity), led by Shadowfax Technologies Limited (2.22%), Multi Commodity Exchange of India Limited (1.91%) and Ather Energy Limited (1.77%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
98
Equity Allocation
97.98%
AMC
Helios Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Helios Small Cap Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 98 instruments with an equity allocation of 97.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Helios Small Cap Fund's top 10 holdings account for 17.16% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.28% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Multi Commodity Exchange of India Limited seeing the largest move (+0.96pp to 1.91%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
29.28%
Industrials
20.91%
Financial Services
16.55%
Healthcare
14.3%
Services
5.75%
Information Technology
3.82%
Consumer Staples
3.11%
Other
2.49%
Real Estate
2.16%
Energy
1%
Telecommunication
0.34%
Materials
0.29%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Multi Commodity Exchange of India Limited0.95% → 1.91%▲ +0.96
Edelweiss Financial Services Limited0.95% → 1.59%▲ +0.64
LALITHAA JEWELLERY MART LTD0.96% → 1.54%▲ +0.58
ASK Automotive Limited1.03% → 1.48%▲ +0.45
Action Construction Equipment Limited0.89% → 1.27%▲ +0.38
Netweb Technologies India Limited0.82% → 1.2%▲ +0.38
Nephrocare Health Services Limited1.02% → 1.33%▲ +0.31
Leela Palaces Hotels & Resorts Limited0.86% → 1.17%▲ +0.31
Lumax Auto Technologies Limited0.97% → 1.26%▲ +0.29
Carborundum Universal Limited1.28% → 1.55%▲ +0.27

Biggest Weight Reductions

StockWeightChange
Ather Energy Limited2.32% → 1.77%▼ -0.55
Quess Corp Limited1.7% → 1.38%▼ -0.32
Prudent Corporate Advisory Services Limited1.44% → 1.13%▼ -0.31
Gokaldas Exports Limited1.43% → 1.16%▼ -0.27
SEDEMAC Mechatronics Limited1.38% → 1.14%▼ -0.24
GlaxoSmithKline Pharmaceuticals Limited1.45% → 1.21%▼ -0.24
Healthcare Global Enterprises Limited1.39% → 1.16%▼ -0.23
Data Patterns (India) Limited1.77% → 1.54%▼ -0.23
Ingersoll Rand (India) Limited1.07% → 0.84%▼ -0.23
Cartrade Tech Limited1.93% → 1.72%▼ -0.21

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 1.93%, May: 2.02%, Jun: 1.98%, Jul: 2.5%, Aug: 2.23%, Sept: 2.22%
2.22%
Apr: 1.78%, May: 1.59%, Jun: 1.28%, Jul: 0.9%, Aug: 0.95%, Sept: 1.91%
1.91%
Apr: 1.69%, May: 1.57%, Jun: 1.55%, Jul: 2.03%, Aug: 2.32%, Sept: 1.77%
1.77%
Apr: 1.5%, May: 1.67%, Jun: 2.16%, Jul: 2.09%, Aug: 1.93%, Sept: 1.72%
1.72%
Apr: 0.97%, May: 0.83%, Jun: 0.65%, Jul: 1.45%, Aug: 1.42%, Sept: 1.65%
1.65%

Full Portfolio (98 holdings)

#HoldingSector% to NAV
1Shadowfax Technologies LimitedServices2.22%
2TREPStreps—2.15%
3Multi Commodity Exchange of India LimitedFinancial Services1.91%
4Ather Energy LimitedConsumer Discretionary1.77%
5Cartrade Tech LimitedConsumer Discretionary1.72%
6Swiggy LimitedConsumer Discretionary1.65%
7Redington LimitedIndustrials1.64%
8Edelweiss Financial Services LimitedFinancial Services1.59%
9Tips Music LimitedConsumer Discretionary1.57%
10Carborundum Universal LimitedIndustrials1.55%
11Data Patterns (India) LimitedIndustrials1.54%
12LALITHAA JEWELLERY MART LTDConsumer Discretionary1.54%
13Syrma SGS Technology LimitedIndustrials1.51%
14Saregama India LimitedConsumer Discretionary1.49%
15Dr. Lal Path Labs Ltd.Healthcare1.49%
16ASK Automotive LimitedConsumer Discretionary1.48%
17One 97 Communications LimitedFinancial Services1.46%
18RENTOMOJO LTDIndustrials1.46%
19Piramal Pharma LimitedHealthcare1.46%
20Honasa Consumer LimitedConsumer Staples1.46%
21TD POWER SYSTEMS LTDIndustrials1.45%
22The Phoenix Mills LimitedReal Estate1.44%
23Schaeffler India LimitedConsumer Discretionary1.43%
24Amagi Media Labs LimitedInformation Technology1.39%
25Quess Corp LimitedIndustrials1.38%
26Craftsman Automation LimitedConsumer Discretionary1.36%
27Page Industries LimitedConsumer Discretionary1.34%
28Nephrocare Health Services LimitedHealthcare1.33%
29Pine Labs LimitedFinancial Services1.32%
30Voltamp Transformers LimitedIndustrials1.32%
31Action Construction Equipment LimitedIndustrials1.27%
32Mahindra Logistics LimitedServices1.26%
33Lumax Auto Technologies LimitedConsumer Discretionary1.26%
34Kennametal India LimitedIndustrials1.25%
35Delhivery LimitedServices1.24%
36GlaxoSmithKline Pharmaceuticals LimitedHealthcare1.21%
37Netweb Technologies India LimitedInformation Technology1.2%
38Apar Industries LimitedIndustrials1.2%
39Acutaas Chemicals LimitedHealthcare1.19%
40Landmark Cars LimitedConsumer Discretionary1.17%
41Leela Palaces Hotels & Resorts LimitedConsumer Discretionary1.17%
42Gokaldas Exports LimitedConsumer Discretionary1.16%
43Healthcare Global Enterprises LimitedHealthcare1.16%
44City Union Bank LimitedFinancial Services1.15%
45SEDEMAC Mechatronics LimitedConsumer Discretionary1.14%
46Prudent Corporate Advisory Services LimitedFinancial Services1.13%
47INOX India LimitedIndustrials1.11%
48Sundram Fasteners LimitedConsumer Discretionary1.1%
49Motilal Oswal Financial Services LimitedFinancial Services1.07%
50Billionbrains Garage Ventures LimitedFinancial Services1.06%
51Torrent Pharmaceuticals LimitedHealthcare1.04%
52GMR AIRPORTS LIMITEDServices1.03%
53CALIBER MINING AND LOGISTICSEnergy1%
54PNB Housing Finance LimitedFinancial Services0.97%
55K.P.R. Mill LimitedConsumer Discretionary0.95%
56SYMBIOTEC PHARMALAB LTDHealthcare0.95%
57NRB Bearing LimitedConsumer Discretionary0.94%
58Alivus Life Sciences LimitedHealthcare0.93%
59Indegene LimitedHealthcare0.9%
60Park Medi World LimitedHealthcare0.85%
61Ingersoll Rand (India) LimitedIndustrials0.84%
62Rainbow Childrens Medicare LimitedHealthcare0.83%
63NBCC (India) LimitedIndustrials0.82%
64Concord Biotech LimitedHealthcare0.76%
65Computer Age Management Services LimitedFinancial Services0.76%
66Minda Corporation LimitedConsumer Discretionary0.75%
67GE Vernova T&D India LimitedIndustrials0.74%
68Ideaforge Technology LimitedIndustrials0.73%
69GAJA ALTERNATIVE ASSET MANAGFinancial Services0.73%
70V2 Retail LimitedConsumer Discretionary0.72%
71Physicswallah LimitedConsumer Discretionary0.72%
72Mahindra Lifespace Developers LimitedReal Estate0.72%
73Poonawalla Fincorp LimitedFinancial Services0.71%
74Allied Blenders and Distillers LimitedConsumer Staples0.7%
75360 ONE WAM LIMITEDFinancial Services0.67%
76PB Fintech LimitedFinancial Services0.62%
77Affle 3i LimitedInformation Technology0.62%
78IDFC First Bank LimitedFinancial Services0.61%
79Carraro India LimitedConsumer Discretionary0.6%
80ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.59%
81Travel Food Services LimitedConsumer Discretionary0.58%
82CCL Products (India) LimitedConsumer Staples0.55%
83Timken India LimitedIndustrials0.54%
84ACEVECTOR LTD—0.47%
85Restaurant Brands Asia LimitedConsumer Discretionary0.46%
86Aavas Financiers LimitedFinancial Services0.45%
87Dodla Dairy LimitedConsumer Staples0.4%
88Ethos LimitedConsumer Discretionary0.39%
89Kfin Technologies LimitedFinancial Services0.34%
90Bharti Hexacom LimitedTelecommunication0.34%
91Latent View Analytics LimitedInformation Technology0.33%
92CMS Info Systems LimitedIndustrials0.3%
93Gravita India LimitedMaterials0.29%
94Intellect Design Arena LimitedInformation Technology0.28%
95Afcons Infrastructure LimitedIndustrials0.26%
96Safari Industries (India) LimitedConsumer Discretionary0.23%
97Fortis Healthcare LimitedHealthcare0.2%
98Net Receivable / Payableother—-0.13%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Shadowfax Technologies Limited is 2.22% of Helios Small Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Multi Commodity Exchange of India Limited is 1.91% of Helios Small Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Ather Energy Limited is 1.77% of Helios Small Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Cartrade Tech Limited is 1.72% of Helios Small Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Swiggy Limited is 1.65% of Helios Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.