← Helios Mutual Fund

Helios Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
96
Sep 2026
Equity Holdings
₹1,847.66 Cr
Equity only, excl. debt & cash
AAUM
₹1,601.71 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
9.3%
Diversified
Top 10 Weight
17.2%
Diversified
Changes
98
4 new · 2 exits
Top Sector
Auto Components
10.7% of portfolio
Launch Date
06 Nov 2025
1 years old

AAUM (Average Assets Under Management) of ₹1,601.71 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Helios Small Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Rentomojo Ltd. (Commercial Services & Supplies) at 1.46% weight. Welspun Corp Limited was the biggest exit (Industrial Products), which was held at 1.24%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.91% of the portfolio. Ather Energy Limited was trimmed the most, now at 1.77%. Shadowfax Technologies Ltd. remains the top holding with Auto Components the dominant sector at 10.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Auto Components 10.7% 10.2% ▼ -0.6%
Capital Markets 8.7% 7.9% ▼ -0.8%
Healthcare Services 7.3% 7.2% ▼ -0.1%
Pharmaceuticals & Biotechnology 6.7% 7.1% ▲ +0.5%
Industrial Products 5.3% 5.4% ▲ +0.2%
Electrical Equipment 4.4% 5.0% ▲ +0.5%
Transport Services 5.4% 4.5% ▼ -0.9%
Textiles & Apparels 4.9% 4.0% ▼ -0.9%
Commercial Services & Supplies 3.7% 3.6% ● -0.1%
Automobiles 3.3% 3.5% ▲ +0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Auto Components 10.2% 10.7% ▲ +0.5%
Capital Markets 7.9% 7.7% ▼ -0.2%
Pharmaceuticals & Biotechnology 7.1% 7.5% ▲ +0.4%
Healthcare Services 7.2% 6.8% ▼ -0.4%
Commercial Services & Supplies 3.6% 4.8% ▲ +1.2%
Transport Services 4.5% 4.7% ▲ +0.2%
Electrical Equipment 5.0% 4.7% ▼ -0.2%
Industrial Products 5.4% 4.0% ▼ -1.4%
Finance 3.3% 3.7% ▲ +0.4%
Textiles & Apparels 4.0% 3.5% ▼ -0.5%
🟢
Biggest New Buy
Rentomojo Ltd.
1.46% weight · Commercial Services & Supplies
🔴
Biggest Exit
Welspun Corp Limited
1.24% was held · Industrial Products
↑
Biggest Add
Multi Commodity Exchange of India Limited
+0.96% · now 1.91%
↓
Biggest Trim
Ather Energy Limited
-0.55% · now 1.77%
🤝 Other funds also bought this month
Rentomojo Ltd. 40 funds
Rentomojo Ltd.
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
Pine Labs Limited 15 funds
Pine Labs Limited
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Mirae Asset Banking and Financial Services Fund
Kotak ELSS Tax Saver Fund-Growth - Direct + more
Symbiotec Pharmalab Limited 11 funds
Symbiotec Pharmalab Limited
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
AceVector Ltd. 2 funds
AceVector Ltd.
Taurus Ethical Fund
Helios Mid Cap Fund - Direct Plan - Growth Option
👋 Other funds also exited
Max Financial Services Limited 31 funds
Max Financial Services Limited
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Welspun Corp Limited 19 funds
Welspun Corp Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
quant Infrastructure Fund - Growth Option-Direct Plan
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 4 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 68 Decreased
#StockSectorWeight (Sep 2026)
1
Rentomojo Ltd.
₹27.57 Cr
Commercial Services & Supplies 1.46%
2
Pine Labs Limited
₹24.96 Cr
Financial Technology (Fintech) 1.32%
3
Symbiotec Pharmalab Limited
₹17.89 Cr
Pharmaceuticals & Biotechnology 0.95%
4
AceVector Ltd.
₹8.80 Cr
0.47%
#StockSectorLast Weight (Aug 2026)
1
Welspun Corp Limited
₹21.49 Cr
Industrial Products 1.24%
2
Max Financial Services Limited
₹4.56 Cr
Insurance 0.26%
#StockSectorAug 2026Sep 2026Change
1
Multi Commodity Exchange of India Limited
₹36.00 Cr
Capital Markets 0.95% 1.91% +0.96%
2
EDELWEISS FINANCIAL SERVICES LIMITED
₹30.02 Cr
Finance 0.95% 1.59% +0.64%
3
Lalithaa Jewellery Mart Ltd
₹29.09 Cr
Consumer Durables 0.96% 1.54% +0.58%
4
Ask Automotive Limited
₹27.88 Cr
Auto Components 1.03% 1.48% +0.45%
5
Netweb Technologies India Limited
₹22.70 Cr
IT - Services 0.82% 1.20% +0.38%
6
Action Construction Equipment Limited
₹23.98 Cr
Agricultural, Commercial & Construction Vehicles 0.89% 1.27% +0.38%
7
Leela Palaces Hotels & Resorts Limited
₹21.99 Cr
Leisure Services 0.86% 1.17% +0.31%
8
Nephrocare Health Services Ltd
₹25.16 Cr
Healthcare Services 1.02% 1.33% +0.31%
9
Lumax Auto Technologies Limited
₹23.72 Cr
Auto Components 0.97% 1.26% +0.29%
10
Carborundum Universal Limited
₹29.20 Cr
Industrial Products 1.28% 1.55% +0.27%
#StockSectorAug 2026Sep 2026Change
1
Ather Energy Limited
₹33.43 Cr
Automobiles 2.32% 1.77% -0.55%
2
QUESS CORP LIMITED
₹25.96 Cr
Commercial Services & Supplies 1.70% 1.38% -0.32%
3
Prudent Corporate Advisory Services Limited
₹21.30 Cr
Capital Markets 1.44% 1.13% -0.31%
4
Gokaldas Exports Limited
₹21.95 Cr
Textiles & Apparels 1.43% 1.16% -0.27%
5
GlaxoSmithKline Pharmaceuticals Limited
₹22.81 Cr
Pharmaceuticals & Biotechnology 1.45% 1.21% -0.24%
6
SEDEMAC MECHATRONICS LTD
₹21.54 Cr
Auto Components 1.38% 1.14% -0.24%
7
Data Patterns (India) Limited
₹29.11 Cr
Aerospace & Defense 1.77% 1.54% -0.23%
8
Healthcare Global Enterprises Limited
₹21.92 Cr
Healthcare Services 1.39% 1.16% -0.23%
9
Ingersoll Rand (India) Limited
₹15.82 Cr
Industrial Products 1.07% 0.84% -0.23%
10
CarTrade Tech Limited
₹32.50 Cr
Retailing 1.93% 1.72% -0.21%

What Stocks Does This Fund Hold?

96 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹41.90 Cr
Transport Services
2.22%
2
₹36.00 Cr
Capital Markets
1.91%
3
₹33.43 Cr
Automobiles
1.77%
4
₹32.50 Cr
Retailing
1.72%
5
₹31.05 Cr
Retailing
1.65%
6
₹30.85 Cr
Commercial Services & Supplies
1.64%
7
₹30.02 Cr
Finance
1.59%
8
₹29.68 Cr
Entertainment
1.57%
9
₹29.20 Cr
Industrial Products
1.55%
10
₹29.11 Cr
Aerospace & Defense
1.54%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small Cap fund managers are buying — ranked by total value invested
→
🏦 Helios Mutual Fund — Portfolio & Holdings
See all funds managed by Helios Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.