Helios Small Cap Fund

Helios Mutual FundEquityPortfolio as of 31 July 2026

Helios Small Cap Fund holds 92 instruments (99.08% equity), led by Shadowfax Technologies Limited (2.5%), Cartrade Tech Limited (2.09%) and Ather Energy Limited (2.03%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

99.08%

AMC

Helios Mutual Fund

Portfolio Analysis

Helios Small Cap Fund's top 10 holdings account for 19% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 30.6% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 3 positions, with Page Industries Limited seeing the largest move (+1.43pp to 1.93%).

Top 10 Equity Holdings

Shadowfax Technologies Limited · 2.5%Cartrade Tech Limited · 2.09%Ather Energy Limited · 2.03%Page Industries Limited · 1.93%Amagi Media Labs Limited · 1.88%Gokaldas Exports Limited · 1.79%Quess Corp Limited · 1.77%Data Patterns (India) Limited · 1.74%Piramal Pharma Limited · 1.7%The Phoenix Mills Limited · 1.57%

What Changed: June 2026 → July 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.

6 new entries3 exits10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 1.44%CALIBER MINING AND LOGISTICS · 1.35%Landmark Cars Limited · 1.24%Ideaforge Technology Limited · 1.13%360 ONE WAM LIMITED · 0.96%Poonawalla Fincorp Limited · 0.33%

Complete Exits

Hindustan Petroleum Corporation Limited · was 1.66%JB Chemicals & Pharmaceuticals Limited · was 1.48%Mtar Technologies Limited · was 1.47%

Biggest Weight Increases

Stock	Weight	Change
Page Industries Limited	0.5% → 1.93%	▲ +1.43
Piramal Pharma Limited	0.7% → 1.7%	▲ +1
Swiggy Limited	0.65% → 1.45%	▲ +0.8
Quess Corp Limited	1.12% → 1.77%	▲ +0.65
Prudent Corporate Advisory Services Limited	0.94% → 1.54%	▲ +0.6
Shadowfax Technologies Limited	1.98% → 2.5%	▲ +0.52
Redington Limited	0.95% → 1.43%	▲ +0.48
Ather Energy Limited	1.55% → 2.03%	▲ +0.48
Sundram Fasteners Limited	0.74% → 1.22%	▲ +0.48
GlaxoSmithKline Pharmaceuticals Limited	1.05% → 1.5%	▲ +0.45

Biggest Weight Reductions

Stock	Weight	Change
Black Box Limited	1.24% → 0.25%	▼ -0.99
BSE Limited	1.98% → 1%	▼ -0.98
Gokaldas Exports Limited	2.24% → 1.79%	▼ -0.45
Acutaas Chemicals Limited	1.63% → 1.23%	▼ -0.4
NBCC (India) Limited	1.66% → 1.28%	▼ -0.38
TD Power Systems Limited	1.73% → 1.35%	▼ -0.38
Multi Commodity Exchange of India Limited	1.28% → 0.9%	▼ -0.38
Carborundum Universal Limited	1.58% → 1.22%	▼ -0.36
Syrma SGS Technology Limited	1.79% → 1.5%	▼ -0.29
Apar Industries Limited	1.34% → 1.05%	▼ -0.29

Top Holdings — Weight Trend

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

Shadowfax Technologies Limited

2.5%

Cartrade Tech Limited

2.09%

Ather Energy Limited

2.03%

Page Industries Limited

1.93%

Amagi Media Labs Limited

1.88%

Full Portfolio (92 holdings)

#	Holding	Sector	% to NAV
1	Shadowfax Technologies Limited	Services	2.5%
2	TREPStreps	—	2.46%
3	Cartrade Tech Limited	Consumer Discretionary	2.09%
4	Ather Energy Limited	Consumer Discretionary	2.03%
5	Page Industries Limited	Consumer Discretionary	1.93%
6	Amagi Media Labs Limited	Information Technology	1.88%
7	Gokaldas Exports Limited	Consumer Discretionary	1.79%
8	Quess Corp Limited	Industrials	1.77%
9	Data Patterns (India) Limited	Industrials	1.74%
10	Piramal Pharma Limited	Healthcare	1.7%
11	The Phoenix Mills Limited	Real Estate	1.57%
12	Prudent Corporate Advisory Services Limited	Financial Services	1.54%
13	Tips Music Limited	Consumer Discretionary	1.54%
14	One 97 Communications Limited	Financial Services	1.52%
15	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	1.5%
16	Syrma SGS Technology Limited	Industrials	1.5%
17	Saregama India Limited	Consumer Discretionary	1.49%
18	Dr. Lal Path Labs Ltd.	Healthcare	1.49%
19	Swiggy Limited	Consumer Discretionary	1.45%
20	Delhivery Limited	Services	1.45%
21	Billionbrains Garage Ventures Limited	Financial Services	1.44%
22	Torrent Pharmaceuticals Limited	Healthcare	1.44%
23	Schaeffler India Limited	Consumer Discretionary	1.44%
24	Redington Limited	Industrials	1.43%
25	SEDEMAC Mechatronics Limited	Consumer Discretionary	1.43%
26	Mahindra Logistics Limited	Services	1.4%
27	Honasa Consumer Limited	Consumer Staples	1.4%
28	Welspun Corp Limited	Industrials	1.38%
29	City Union Bank Limited	Financial Services	1.36%
30	CALIBER MINING AND LOGISTICS	Energy	1.35%
31	TD Power Systems Limited	Industrials	1.35%
32	NBCC (India) Limited	Industrials	1.28%
33	Craftsman Automation Limited	Consumer Discretionary	1.28%
34	Healthcare Global Enterprises Limited	Healthcare	1.27%
35	Rainbow Childrens Medicare Limited	Healthcare	1.25%
36	Landmark Cars Limited	Consumer Discretionary	1.24%
37	Acutaas Chemicals Limited	Healthcare	1.23%
38	Sundram Fasteners Limited	Consumer Discretionary	1.22%
39	Carborundum Universal Limited	Industrials	1.22%
40	Nephrocare Health Services Limited	Healthcare	1.21%
41	Motilal Oswal Financial Services Limited	Financial Services	1.19%
42	GMR AIRPORTS LIMITED	Services	1.19%
43	PNB Housing Finance Limited	Financial Services	1.18%
44	Park Medi World Limited	Healthcare	1.18%
45	K.P.R. Mill Limited	Consumer Discretionary	1.17%
46	Computer Age Management Services Limited	Financial Services	1.17%
47	Ideaforge Technology Limited	Industrials	1.13%
48	INOX India Limited	Industrials	1.07%
49	Voltamp Transformers Limited	Industrials	1.05%
50	Apar Industries Limited	Industrials	1.05%
51	Mahindra Lifespace Developers Limited	Real Estate	1.01%
52	BSE Limited	Financial Services	1%
53	Minda Corporation Limited	Consumer Discretionary	0.99%
54	V2 Retail Limited	Consumer Discretionary	0.99%
55	GE Vernova T&D India Limited	Industrials	0.99%
56	ASK Automotive Limited	Consumer Discretionary	0.98%
57	360 ONE WAM LIMITED	Financial Services	0.96%
58	Physicswallah Limited	Consumer Discretionary	0.94%
59	NRB Bearing Limited	Consumer Discretionary	0.94%
60	Multi Commodity Exchange of India Limited	Financial Services	0.9%
61	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.89%
62	Ingersoll Rand (India) Limited	Industrials	0.88%
63	Lumax Auto Technologies Limited	Consumer Discretionary	0.87%
64	Aadhar Housing Finance Limited	Financial Services	0.86%
65	Travel Food Services Limited	Consumer Discretionary	0.82%
66	IDFC First Bank Limited	Financial Services	0.82%
67	CCL Products (India) Limited	Consumer Staples	0.81%
68	Carraro India Limited	Consumer Discretionary	0.79%
69	Alivus Life Sciences Limited	Healthcare	0.79%
70	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.78%
71	Allied Blenders and Distillers Limited	Consumer Staples	0.78%
72	Edelweiss Financial Services Limited	Financial Services	0.77%
73	Timken India Limited	Industrials	0.71%
74	Lemon Tree Hotels Limited	Consumer Discretionary	0.67%
75	Aavas Financiers Limited	Financial Services	0.65%
76	Indegene Limited	Healthcare	0.61%
77	Affle 3i Limited	Information Technology	0.57%
78	Latent View Analytics Limited	Information Technology	0.57%
79	Dodla Dairy Limited	Consumer Staples	0.52%
80	Ethos Limited	Consumer Discretionary	0.52%
81	Kfin Technologies Limited	Financial Services	0.5%
82	Bharti Hexacom Limited	Telecommunication	0.5%
83	CMS Info Systems Limited	Industrials	0.47%
84	Intellect Design Arena Limited	Information Technology	0.43%
85	Gravita India Limited	Materials	0.43%
86	Afcons Infrastructure Limited	Industrials	0.37%
87	Poonawalla Fincorp Limited	Financial Services	0.33%
88	Fortis Healthcare Limited	Healthcare	0.32%
89	Safari Industries (India) Limited	Consumer Discretionary	0.32%
90	Max Financial Services Limited	Financial Services	0.3%
91	Black Box Limited	Information Technology	0.25%
92	Net Receivable / Payableother	—	-1.54%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Shadowfax Technologies Limited is 2.5% of Helios Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Cartrade Tech Limited is 2.09% of Helios Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Ather Energy Limited is 2.03% of Helios Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Page Industries Limited is 1.93% of Helios Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Amagi Media Labs Limited is 1.88% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.