What stocks does Helios Small Cap Fund hold?

Helios Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Helios Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Helios Small Cap Fund?

Helios Small Cap Fund is managed by Helios Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Helios Small Cap Fund?

Helios Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Helios Small Cap Fund portfolio data updated?

Portfolio holdings for Helios Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Helios Mutual Fund

Helios Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,221.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.3%

Diversified

Top 10 Weight

18.9%

Diversified

Changes

8 new · 3 exits

Top Sector

Auto Components

10.5% of portfolio

📋 What Happened This Month Helios Small Cap Fund made 8 new additions and exited 3 stocks this month. The biggest new buy was Hindustan Petroleum Corporation Limited (Petroleum Products) at 1.66% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.28%. Among existing holdings, Gokaldas Exports Limited saw the biggest increase — now at 2.24% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 1.47%. Gokaldas Exports Limited remains the top holding with Auto Components the dominant sector at 10.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Helios Small Cap Fund - Direct Plan - Growth Option

+4.22%

+17.07%

+17.44%

—

Latest NAV

₹11.11

14 Jul 2026

52W High

₹11.20

-1% from High

52W Low

₹8.36

+33% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.11 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Helios Small Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.11

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Auto Components	10.4%	10.2%	▼ -0.2%
Capital Markets	8.2%	8.0%	▼ -0.3%
Healthcare Services	6.2%	7.1%	▲ +0.9%
Electrical Equipment	6.8%	6.3%	▼ -0.6%
Industrial Products	5.3%	5.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.9%	4.9%	● -0.1%
Aerospace & Defense	4.4%	4.7%	▲ +0.3%
IT - Services	4.0%	4.6%	▲ +0.7%
Finance	4.9%	4.6%	▼ -0.4%
Transport Services	5.1%	4.5%	▼ -0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Auto Components	10.2%	10.5%	▲ +0.3%
Capital Markets	8.0%	8.8%	▲ +0.9%
Healthcare Services	7.1%	7.1%	● -0.1%
Industrial Products	5.2%	6.3%	▲ +1.1%
Pharmaceuticals & Biotechnology	4.9%	5.8%	▲ +0.9%
Electrical Equipment	6.3%	5.4%	▼ -0.9%
Transport Services	4.5%	4.7%	▲ +0.2%
Finance	4.6%	4.1%	▼ -0.5%
Textiles & Apparels	1.3%	4.0%	▲ +2.7%
IT - Services	4.6%	3.7%	▼ -0.9%

🟢

Biggest New Buy

Hindustan Petroleum Corporation Limited

1.66% weight · Petroleum Products

🔴

Biggest Exit

PB Fintech Limited

1.28% was held · Financial Technology (Fintech)

↑

Biggest Add

Gokaldas Exports Limited

+0.90% · now 2.24%

↓

Biggest Trim

MTAR Technologies Limited

-1.20% · now 1.47%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 32 funds

Hindustan Petroleum Corporation Limited 18 funds

Page Industries Limited 17 funds

Welspun Corp Limited 17 funds

GlaxoSmithKline Pharmaceuticals Limited 10 funds

K.P.R. Mill Limited 5 funds

👋 Other funds also exited

PB Fintech Limited 28 funds

Jain Resource Recycling Limited 9 funds

Escorts Kubota Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 8 New Entries 🔴 3 Exits ↑ 16 Increased ↓ 61 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Hindustan Petroleum Corporation Limited ₹20.65 Cr	Petroleum Products	1.66%
2	Billionbrains Garage Ventures Ltd ₹18.77 Cr	Capital Markets	1.51%
3	Welspun Corp Limited ₹18.47 Cr	Industrial Products	1.49%
4	K.P.R. Mill Limited ₹15.97 Cr	Textiles & Apparels	1.28%
5	GlaxoSmithKline Pharmaceuticals Limited ₹13.10 Cr	Pharmaceuticals & Biotechnology	1.05%
6	Nephrocare Health Services Ltd ₹12.84 Cr	Healthcare Services	1.03%
7	Sundram Fasteners Limited ₹9.20 Cr	Auto Components	0.74%
8	Page Industries Limited ₹6.16 Cr	Textiles & Apparels	0.50%

#	Stock	Sector	Last Weight (May 2026)
1	PB Fintech Limited ₹13.29 Cr	Financial Technology (Fintech)	1.28%
2	Escorts Kubota Limited ₹9.59 Cr	Agricultural, Commercial & Construction Vehicles	0.92%
3	Jain Resource Recycling Limited ₹4.46 Cr	Diversified Metals	0.43%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Gokaldas Exports Limited ₹27.86 Cr	Textiles & Apparels	1.34%	2.24%	+0.90%
2	NRB Bearing Ltd. ₹10.79 Cr	Auto Components	0.13%	0.87%	+0.74%
3	Honasa Consumer Limited ₹20.73 Cr	Personal Products	1.03%	1.67%	+0.64%
4	Saregama India Limited ₹17.26 Cr	Entertainment	0.80%	1.39%	+0.59%
5	CarTrade Tech Limited ₹26.90 Cr	Retailing	1.67%	2.16%	+0.49%
6	Delhivery Limited ₹20.69 Cr	Transport Services	1.27%	1.66%	+0.39%
7	AMAGI MEDIA LABS LTD ₹23.51 Cr	IT - Services	1.61%	1.89%	+0.28%
8	BSE Limited ₹24.55 Cr	Capital Markets	1.74%	1.98%	+0.24%
9	JB Chemicals & Pharmaceuticals Limited ₹18.39 Cr	Pharmaceuticals & Biotechnology	1.26%	1.48%	+0.22%
10	Physicswallah Ltd ₹13.60 Cr	Other Consumer Services	0.87%	1.09%	+0.22%
11	SEDEMAC MECHATRONICS LTD ₹19.39 Cr	Auto Components	1.38%	1.56%	+0.18%
12	Syrma SGS Technology Limited ₹22.24 Cr	Industrial Manufacturing	1.67%	1.79%	+0.12%
13	Inox India Limited ₹15.96 Cr	Industrial Products	1.17%	1.28%	+0.11%
14	QUESS CORP LIMITED ₹13.88 Cr	Commercial Services & Supplies	1.05%	1.12%	+0.07%
15	NBCC (India) Limited ₹20.69 Cr	Construction	1.62%	1.66%	+0.04%
16	Redington Limited ₹11.85 Cr	Commercial Services & Supplies	0.93%	0.95%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	MTAR Technologies Limited ₹18.30 Cr	Aerospace & Defense	2.67%	1.47%	-1.20%
2	Black Box Limited ₹15.42 Cr	IT - Services	2.29%	1.24%	-1.05%
3	TD Power Systems Limited ₹21.53 Cr	Electrical Equipment	2.21%	1.73%	-0.48%
4	Lumax Auto Technologies Limited ₹12.37 Cr	Auto Components	1.34%	1.00%	-0.34%
5	Healthcare Global Enterprises Limited ₹17.21 Cr	Healthcare Services	1.69%	1.38%	-0.31%
6	Multi Commodity Exchange of India Limited ₹15.88 Cr	Capital Markets	1.59%	1.28%	-0.31%
7	TIPS MUSIC LIMITED ₹14.21 Cr	Entertainment	1.45%	1.14%	-0.31%
8	Computer Age Management Services Limited ₹17.02 Cr	Capital Markets	1.63%	1.37%	-0.26%
9	GE Vernova T&D India Limited ₹12.95 Cr	Electrical Equipment	1.30%	1.04%	-0.26%
10	Latent View Analytics Limited ₹7.08 Cr	IT - Software	0.81%	0.57%	-0.24%
11	Timken India Limited ₹11.41 Cr	Industrial Products	1.15%	0.92%	-0.23%
12	Park Medi World Limited ₹17.53 Cr	Healthcare Services	1.63%	1.41%	-0.22%
13	One 97 Communications Limited ₹15.69 Cr	Financial Technology (Fintech)	1.48%	1.26%	-0.22%
14	PNB Housing Finance Limited ₹14.99 Cr	Finance	1.43%	1.21%	-0.22%
15	Craftsman Automation Limited ₹17.85 Cr	Auto Components	1.65%	1.44%	-0.21%
16	V2 Retail Ltd ₹11.85 Cr	Healthcare	1.16%	0.95%	-0.21%
17	Dr. Lal Path Labs Limited ₹14.41 Cr	Healthcare Services	1.36%	1.16%	-0.20%
18	Carraro India Ltd ₹11.50 Cr	Auto Components	1.13%	0.93%	-0.20%
19	CMS Info Systems Limited ₹7.24 Cr	Commercial Services & Supplies	0.78%	0.58%	-0.20%
20	Schaeffler India Limited ₹13.61 Cr	Auto Components	1.29%	1.10%	-0.19%
21	Swiggy Limited ₹8.02 Cr	Retailing	0.83%	0.65%	-0.18%
22	Ingersoll Rand (India) Limited ₹13.27 Cr	Industrial Products	1.24%	1.07%	-0.17%
23	Ask Automotive Limited ₹9.50 Cr	Auto Components	0.93%	0.76%	-0.17%
24	Rainbow Childrens Medicare Limited ₹11.76 Cr	Healthcare Services	1.11%	0.95%	-0.16%
25	Piramal Pharma Limited ₹8.69 Cr	Pharmaceuticals & Biotechnology	0.86%	0.70%	-0.16%
26	Afcons Infrastructure Limited ₹6.24 Cr	Construction	0.65%	0.50%	-0.15%
27	Data Patterns (India) Limited ₹22.88 Cr	Aerospace & Defense	1.98%	1.84%	-0.14%
28	City Union Bank Limited ₹17.38 Cr	Banks	1.54%	1.40%	-0.14%
29	ZF Commercial Vehicle Control Systems India Limited ₹12.09 Cr	Auto Components	1.11%	0.97%	-0.14%
30	Lemon Tree Hotels Limited ₹10.34 Cr	Leisure Services	0.97%	0.83%	-0.14%
31	Indegene Limited ₹9.04 Cr	Healthcare Services	0.87%	0.73%	-0.14%
32	Affle 3i Limited ₹7.45 Cr	IT - Services	0.74%	0.60%	-0.14%
33	Motilal Oswal Financial Services Limited ₹14.93 Cr	Capital Markets	1.33%	1.20%	-0.13%
34	The Phoenix Mills Limited ₹17.02 Cr	Realty	1.49%	1.37%	-0.12%
35	Voltamp Transformers Limited ₹16.03 Cr	Electrical Equipment	1.41%	1.29%	-0.12%
36	Acutaas Chemicals Ltd ₹20.28 Cr	Pharmaceuticals & Biotechnology	1.74%	1.63%	-0.11%
37	EQ - MAHINDRA LOGISTICS LTD. ₹13.34 Cr	Transport Services	1.18%	1.07%	-0.11%
38	Aadhar Housing Finance Limited ₹12.99 Cr	Finance	1.16%	1.05%	-0.11%
39	EDELWEISS FINANCIAL SERVICES LIMITED ₹11.77 Cr	Finance	1.06%	0.95%	-0.11%
40	Bharti Hexacom Limited ₹6.65 Cr	Telecom - Services	0.65%	0.54%	-0.11%
41	Travel Food Services Limited ₹12.15 Cr	Leisure Services	1.08%	0.98%	-0.10%
42	Dodla Dairy Ltd. ₹8.22 Cr	Food Products	0.76%	0.66%	-0.10%
43	KFin Technologies Limited ₹6.77 Cr	Capital Markets	0.64%	0.54%	-0.10%
44	Gravita India Limited ₹6.25 Cr	Minerals & Mining	0.60%	0.50%	-0.10%
45	Intellect Design Arena Limited ₹6.19 Cr	IT - Software	0.60%	0.50%	-0.10%
46	Max Financial Services Limited ₹4.59 Cr	Insurance	0.47%	0.37%	-0.10%
47	ETHOS LIMITED ₹7.17 Cr	Consumer Durables	0.67%	0.58%	-0.09%
48	Minda Corporation Limited ₹14.27 Cr	Auto Components	1.23%	1.15%	-0.08%
49	GMR Airports Limited ₹13.09 Cr	Transport Infrastructure	1.13%	1.05%	-0.08%
50	Prudent Corporate Advisory Services Limited ₹11.70 Cr	Capital Markets	1.02%	0.94%	-0.08%
51	Alivus Life Sciences ₹11.42 Cr	Pharmaceuticals & Biotechnology	1.00%	0.92%	-0.08%
52	Carborundum Universal Limited ₹19.62 Cr	Industrial Products	1.65%	1.58%	-0.07%
53	IDFC First Bank Limited ₹11.20 Cr	Banks	0.97%	0.90%	-0.07%
54	Mahindra Lifespace Developers Limited ₹9.84 Cr	Realty	0.86%	0.79%	-0.07%
55	CCL Products (India) Limited ₹12.12 Cr	Agricultural Food & other Products	1.04%	0.98%	-0.06%
56	Fortis Healthcare Limited ₹4.78 Cr	Healthcare Services	0.45%	0.39%	-0.06%
57	Aavas Financiers Limited ₹10.56 Cr	Finance	0.90%	0.85%	-0.05%
58	Safari Industries India Ltd ₹4.75 Cr	Consumer Durables	0.43%	0.38%	-0.05%
59	Shadowfax Technologies Ltd. ₹24.58 Cr	Transport Services	2.02%	1.98%	-0.04%
60	Leela Palaces Hotels & Resorts Limited ₹12.50 Cr	Leisure Services	1.05%	1.01%	-0.04%
61	Ather Energy Limited ₹19.25 Cr	Automobiles	1.57%	1.55%	-0.02%

What Stocks Does This Fund Hold?

87 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Gokaldas Exports Limited ₹27.86 Cr	Textiles & Apparels	2.24%
2	CarTrade Tech Limited ₹26.90 Cr	Retailing	2.16%
3	BSE Limited ₹24.55 Cr	Capital Markets	1.98%
4	Shadowfax Technologies Ltd. ₹24.58 Cr	Transport Services	1.98%
5	AMAGI MEDIA LABS LTD ₹23.51 Cr	IT - Services	1.89%
6	Data Patterns (India) Limited ₹22.88 Cr	Aerospace & Defense	1.84%
7	Syrma SGS Technology Limited ₹22.24 Cr	Industrial Manufacturing	1.79%
8	TD Power Systems Limited ₹21.53 Cr	Electrical Equipment	1.73%
9	Honasa Consumer Limited ₹20.73 Cr	Personal Products	1.67%
10	NBCC (India) Limited ₹20.69 Cr	Construction	1.66%
11	Delhivery Limited ₹20.69 Cr	Transport Services	1.66%
12	Hindustan Petroleum Corporation Limited ₹20.65 Cr	Petroleum Products	1.66%
13	Acutaas Chemicals Ltd ₹20.28 Cr	Pharmaceuticals & Biotechnology	1.63%
14	Carborundum Universal Limited ₹19.62 Cr	Industrial Products	1.58%
15	SEDEMAC MECHATRONICS LTD ₹19.39 Cr	Auto Components	1.56%
16	Ather Energy Limited ₹19.25 Cr	Automobiles	1.55%
17	Billionbrains Garage Ventures Ltd ₹18.77 Cr	Capital Markets	1.51%
18	Welspun Corp Limited ₹18.47 Cr	Industrial Products	1.49%
19	JB Chemicals & Pharmaceuticals Limited ₹18.39 Cr	Pharmaceuticals & Biotechnology	1.48%
20	MTAR Technologies Limited ₹18.30 Cr	Aerospace & Defense	1.47%
21	Craftsman Automation Limited ₹17.85 Cr	Auto Components	1.44%
22	Park Medi World Limited ₹17.53 Cr	Healthcare Services	1.41%
23	City Union Bank Limited ₹17.38 Cr	Banks	1.40%
24	Saregama India Limited ₹17.26 Cr	Entertainment	1.39%
25	Healthcare Global Enterprises Limited ₹17.21 Cr	Healthcare Services	1.38%
26	Computer Age Management Services Limited ₹17.02 Cr	Capital Markets	1.37%
27	The Phoenix Mills Limited ₹17.02 Cr	Realty	1.37%
28	Apar Industries Limited ₹16.68 Cr	Electrical Equipment	1.34%
29	Voltamp Transformers Limited ₹16.03 Cr	Electrical Equipment	1.29%
30	K.P.R. Mill Limited ₹15.97 Cr	Textiles & Apparels	1.28%
31	Inox India Limited ₹15.96 Cr	Industrial Products	1.28%
32	Multi Commodity Exchange of India Limited ₹15.88 Cr	Capital Markets	1.28%
33	One 97 Communications Limited ₹15.69 Cr	Financial Technology (Fintech)	1.26%
34	Black Box Limited ₹15.42 Cr	IT - Services	1.24%
35	PNB Housing Finance Limited ₹14.99 Cr	Finance	1.21%
36	Motilal Oswal Financial Services Limited ₹14.93 Cr	Capital Markets	1.20%
37	Dr. Lal Path Labs Limited ₹14.41 Cr	Healthcare Services	1.16%
38	Minda Corporation Limited ₹14.27 Cr	Auto Components	1.15%
39	TIPS MUSIC LIMITED ₹14.21 Cr	Entertainment	1.14%
40	QUESS CORP LIMITED ₹13.88 Cr	Commercial Services & Supplies	1.12%
41	Schaeffler India Limited ₹13.61 Cr	Auto Components	1.10%
42	Physicswallah Ltd ₹13.60 Cr	Other Consumer Services	1.09%
43	Ingersoll Rand (India) Limited ₹13.27 Cr	Industrial Products	1.07%
44	EQ - MAHINDRA LOGISTICS LTD. ₹13.34 Cr	Transport Services	1.07%
45	GlaxoSmithKline Pharmaceuticals Limited ₹13.10 Cr	Pharmaceuticals & Biotechnology	1.05%
46	Aadhar Housing Finance Limited ₹12.99 Cr	Finance	1.05%
47	GMR Airports Limited ₹13.09 Cr	Transport Infrastructure	1.05%
48	GE Vernova T&D India Limited ₹12.95 Cr	Electrical Equipment	1.04%
49	Nephrocare Health Services Ltd ₹12.84 Cr	Healthcare Services	1.03%
50	Leela Palaces Hotels & Resorts Limited ₹12.50 Cr	Leisure Services	1.01%
51	Lumax Auto Technologies Limited ₹12.37 Cr	Auto Components	1.00%
52	ALLIED BLENDERS & DISTILLERS LTD ₹12.25 Cr	Beverages	0.99%
53	Travel Food Services Limited ₹12.15 Cr	Leisure Services	0.98%
54	CCL Products (India) Limited ₹12.12 Cr	Agricultural Food & other Products	0.98%
55	ZF Commercial Vehicle Control Systems India Limited ₹12.09 Cr	Auto Components	0.97%
56	Redington Limited ₹11.85 Cr	Commercial Services & Supplies	0.95%
57	Rainbow Childrens Medicare Limited ₹11.76 Cr	Healthcare Services	0.95%
58	EDELWEISS FINANCIAL SERVICES LIMITED ₹11.77 Cr	Finance	0.95%
59	V2 Retail Ltd ₹11.85 Cr	Healthcare	0.95%
60	Prudent Corporate Advisory Services Limited ₹11.70 Cr	Capital Markets	0.94%
61	Carraro India Ltd ₹11.50 Cr	Auto Components	0.93%
62	Alivus Life Sciences ₹11.42 Cr	Pharmaceuticals & Biotechnology	0.92%
63	Timken India Limited ₹11.41 Cr	Industrial Products	0.92%
64	IDFC First Bank Limited ₹11.20 Cr	Banks	0.90%
65	NRB Bearing Ltd. ₹10.79 Cr	Auto Components	0.87%
66	Aavas Financiers Limited ₹10.56 Cr	Finance	0.85%
67	Lemon Tree Hotels Limited ₹10.34 Cr	Leisure Services	0.83%
68	Mahindra Lifespace Developers Limited ₹9.84 Cr	Realty	0.79%
69	Ask Automotive Limited ₹9.50 Cr	Auto Components	0.76%
70	Sundram Fasteners Limited ₹9.20 Cr	Auto Components	0.74%
71	Indegene Limited ₹9.04 Cr	Healthcare Services	0.73%
72	Piramal Pharma Limited ₹8.69 Cr	Pharmaceuticals & Biotechnology	0.70%
73	Dodla Dairy Ltd. ₹8.22 Cr	Food Products	0.66%
74	Swiggy Limited ₹8.02 Cr	Retailing	0.65%
75	Affle 3i Limited ₹7.45 Cr	IT - Services	0.60%
76	ETHOS LIMITED ₹7.17 Cr	Consumer Durables	0.58%
77	CMS Info Systems Limited ₹7.24 Cr	Commercial Services & Supplies	0.58%
78	Latent View Analytics Limited ₹7.08 Cr	IT - Software	0.57%
79	KFin Technologies Limited ₹6.77 Cr	Capital Markets	0.54%
80	Bharti Hexacom Limited ₹6.65 Cr	Telecom - Services	0.54%
81	Gravita India Limited ₹6.25 Cr	Minerals & Mining	0.50%
82	Afcons Infrastructure Limited ₹6.24 Cr	Construction	0.50%
83	Intellect Design Arena Limited ₹6.19 Cr	IT - Software	0.50%
84	Page Industries Limited ₹6.16 Cr	Textiles & Apparels	0.50%
85	Fortis Healthcare Limited ₹4.78 Cr	Healthcare Services	0.39%
86	Safari Industries India Ltd ₹4.75 Cr	Consumer Durables	0.38%
87	Max Financial Services Limited ₹4.59 Cr	Insurance	0.37%