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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,011.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.2%

Diversified

Top 10 Weight

19.7%

Diversified

Changes

3 new · 0 exits

Top Sector

Auto Components

10.2% of portfolio

📋 What Happened This Month Helios Small Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Honasa Consumer Limited (Personal Products) at 1.03% weight. Among existing holdings, Black Box Limited saw the biggest increase — now at 2.29% of the portfolio. Voltamp Transformers Limited was trimmed the most, now at 1.41%. MTAR Technologies Limited remains the top holding with Auto Components the dominant sector at 10.2%. ↓ 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

+6.96%

+28.16%

+12.63%

—

Latest NAV

₹11.06

24 Jun 2026

52W High

₹11.11

-0% from High

52W Low

₹8.36

+32% 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 ₹11.06 24 Jun 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: ₹11.06

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Auto Components	10.3%	10.4%	▲ +0.1%
Capital Markets	6.6%	8.2%	▲ +1.6%
Electrical Equipment	6.8%	6.8%	● +0.1%
Healthcare Services	5.6%	6.2%	▲ +0.6%
Industrial Products	3.7%	5.3%	▲ +1.7%
Transport Services	4.4%	5.1%	▲ +0.8%
Pharmaceuticals & Biotechnology	6.0%	4.9%	▼ -1.1%
Finance	4.1%	4.9%	▲ +0.8%
Aerospace & Defense	3.5%	4.4%	▲ +0.8%
IT - Services	3.8%	4.0%	▲ +0.2%

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%

🟢

Biggest New Buy

Honasa Consumer Limited

1.03% weight · Personal Products

↑

Biggest Add

Black Box Limited

+0.72% · now 2.29%

↓

Biggest Trim

Voltamp Transformers Limited

-0.53% · now 1.41%

🤝 Other funds also bought this month

Honasa Consumer Limited 12 funds

Saregama India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 23 Increased ↓ 56 Decreased

#	Stock	Sector	Weight (May 2026)
1	Honasa Consumer Limited ₹10.64 Cr	Personal Products	1.03%
2	Saregama India Limited ₹8.28 Cr	Entertainment	0.80%
3	NRB Bearing Ltd. ₹1.32 Cr	Auto Components	0.13%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Black Box Limited ₹23.73 Cr	IT - Services	1.57%	2.29%	+0.72%
2	QUESS CORP LIMITED ₹10.84 Cr	Commercial Services & Supplies	0.48%	1.05%	+0.57%
3	Dr. Lal Path Labs Limited ₹14.07 Cr	Healthcare Services	0.85%	1.36%	+0.51%
4	TD Power Systems Limited ₹22.92 Cr	Electrical Equipment	1.89%	2.21%	+0.32%
5	Healthcare Global Enterprises Limited ₹17.49 Cr	Healthcare Services	1.38%	1.69%	+0.31%
6	MTAR Technologies Limited ₹27.66 Cr	Aerospace & Defense	2.43%	2.67%	+0.24%
7	NBCC (India) Limited ₹16.79 Cr	Construction	1.40%	1.62%	+0.22%
8	Carborundum Universal Limited ₹17.13 Cr	Industrial Products	1.47%	1.65%	+0.18%
9	Park Medi World Limited ₹16.90 Cr	Healthcare Services	1.45%	1.63%	+0.18%
10	CarTrade Tech Limited ₹17.33 Cr	Retailing	1.50%	1.67%	+0.17%
11	Computer Age Management Services Limited ₹16.91 Cr	Capital Markets	1.46%	1.63%	+0.17%
12	Acutaas Chemicals Ltd ₹18.02 Cr	Pharmaceuticals & Biotechnology	1.60%	1.74%	+0.14%
13	Aavas Financiers Limited ₹9.33 Cr	Finance	0.78%	0.90%	+0.12%
14	Shadowfax Technologies Ltd. ₹20.97 Cr	Transport Services	1.93%	2.02%	+0.09%
15	Craftsman Automation Limited ₹17.12 Cr	Auto Components	1.56%	1.65%	+0.09%
16	Minda Corporation Limited ₹12.79 Cr	Auto Components	1.14%	1.23%	+0.09%
17	TIPS MUSIC LIMITED ₹15.01 Cr	Entertainment	1.39%	1.45%	+0.06%
18	SEDEMAC MECHATRONICS LTD ₹14.36 Cr	Auto Components	1.32%	1.38%	+0.06%
19	Data Patterns (India) Limited ₹20.55 Cr	Aerospace & Defense	1.93%	1.98%	+0.05%
20	V2 Retail Ltd ₹12.02 Cr	Healthcare	1.11%	1.16%	+0.05%
21	BSE Limited ₹18.03 Cr	Capital Markets	1.70%	1.74%	+0.04%
22	Syrma SGS Technology Limited ₹17.34 Cr	Industrial Manufacturing	1.64%	1.67%	+0.03%
23	AMAGI MEDIA LABS LTD ₹16.72 Cr	IT - Services	1.59%	1.61%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Voltamp Transformers Limited ₹14.67 Cr	Electrical Equipment	1.94%	1.41%	-0.53%
2	Delhivery Limited ₹13.12 Cr	Transport Services	1.67%	1.27%	-0.40%
3	EQ - MAHINDRA LOGISTICS LTD. ₹12.20 Cr	Transport Services	1.54%	1.18%	-0.36%
4	GE Vernova T&D India Limited ₹13.48 Cr	Electrical Equipment	1.60%	1.30%	-0.30%
5	City Union Bank Limited ₹15.96 Cr	Banks	1.81%	1.54%	-0.27%
6	Escorts Kubota Limited ₹9.59 Cr	Agricultural, Commercial & Construction Vehicles	1.17%	0.92%	-0.25%
7	CCL Products (India) Limited ₹10.81 Cr	Agricultural Food & other Products	1.25%	1.04%	-0.21%
8	Multi Commodity Exchange of India Limited ₹16.54 Cr	Capital Markets	1.78%	1.59%	-0.19%
9	PNB Housing Finance Limited ₹14.88 Cr	Finance	1.62%	1.43%	-0.19%
10	Gokaldas Exports Limited ₹13.86 Cr	Textiles & Apparels	1.51%	1.34%	-0.17%
11	The Phoenix Mills Limited ₹15.47 Cr	Realty	1.65%	1.49%	-0.16%
12	Ingersoll Rand (India) Limited ₹12.83 Cr	Industrial Products	1.40%	1.24%	-0.16%
13	Aadhar Housing Finance Limited ₹12.02 Cr	Finance	1.32%	1.16%	-0.16%
14	Carraro India Ltd ₹11.70 Cr	Auto Components	1.29%	1.13%	-0.16%
15	Travel Food Services Limited ₹11.24 Cr	Leisure Services	1.24%	1.08%	-0.16%
16	Leela Palaces Hotels & Resorts Limited ₹10.87 Cr	Leisure Services	1.21%	1.05%	-0.16%
17	Prudent Corporate Advisory Services Limited ₹10.63 Cr	Capital Markets	1.18%	1.02%	-0.16%
18	Jain Resource Recycling Limited ₹4.46 Cr	Diversified Metals	0.59%	0.43%	-0.16%
19	Schaeffler India Limited ₹13.41 Cr	Auto Components	1.44%	1.29%	-0.15%
20	Lemon Tree Hotels Limited ₹10.10 Cr	Leisure Services	1.12%	0.97%	-0.15%
21	One 97 Communications Limited ₹15.38 Cr	Financial Technology (Fintech)	1.62%	1.48%	-0.14%
22	PB Fintech Limited ₹13.29 Cr	Financial Technology (Fintech)	1.42%	1.28%	-0.14%
23	Swiggy Limited ₹8.64 Cr	Retailing	0.97%	0.83%	-0.14%
24	ZF Commercial Vehicle Control Systems India Limited ₹11.52 Cr	Auto Components	1.24%	1.11%	-0.13%
25	EDELWEISS FINANCIAL SERVICES LIMITED ₹10.99 Cr	Finance	1.19%	1.06%	-0.13%
26	Ather Energy Limited ₹16.27 Cr	Automobiles	1.69%	1.57%	-0.12%
27	Mahindra Lifespace Developers Limited ₹8.93 Cr	Realty	0.98%	0.86%	-0.12%
28	Physicswallah Ltd ₹9.00 Cr	Other Consumer Services	0.98%	0.87%	-0.11%
29	Inox India Limited ₹12.17 Cr	Industrial Products	1.27%	1.17%	-0.10%
30	Alivus Life Sciences ₹10.42 Cr	Pharmaceuticals & Biotechnology	1.10%	1.00%	-0.10%
31	Dodla Dairy Ltd. ₹7.91 Cr	Food Products	0.86%	0.76%	-0.10%
32	KFin Technologies Limited ₹6.60 Cr	Capital Markets	0.74%	0.64%	-0.10%
33	Intellect Design Arena Limited ₹6.19 Cr	IT - Software	0.69%	0.60%	-0.09%
34	GMR Airports Limited ₹11.72 Cr	Transport Infrastructure	1.21%	1.13%	-0.08%
35	IDFC First Bank Limited ₹10.05 Cr	Banks	1.05%	0.97%	-0.08%
36	ETHOS LIMITED ₹6.97 Cr	Consumer Durables	0.75%	0.67%	-0.08%
37	Afcons Infrastructure Limited ₹6.78 Cr	Construction	0.73%	0.65%	-0.08%
38	Bharti Hexacom Limited ₹6.71 Cr	Telecom - Services	0.73%	0.65%	-0.08%
39	Apar Industries Limited ₹13.94 Cr	Electrical Equipment	1.41%	1.34%	-0.07%
40	Ask Automotive Limited ₹9.64 Cr	Auto Components	1.00%	0.93%	-0.07%
41	Gravita India Limited ₹6.18 Cr	Minerals & Mining	0.67%	0.60%	-0.07%
42	Lumax Auto Technologies Limited ₹13.91 Cr	Auto Components	1.40%	1.34%	-0.06%
43	JB Chemicals & Pharmaceuticals Limited ₹13.05 Cr	Pharmaceuticals & Biotechnology	1.32%	1.26%	-0.06%
44	ALLIED BLENDERS & DISTILLERS LTD ₹10.24 Cr	Beverages	1.05%	0.99%	-0.06%
45	Redington Limited ₹9.62 Cr	Commercial Services & Supplies	0.99%	0.93%	-0.06%
46	Affle 3i Limited ₹7.68 Cr	IT - Services	0.80%	0.74%	-0.06%
47	Timken India Limited ₹11.88 Cr	Industrial Products	1.20%	1.15%	-0.05%
48	Indegene Limited ₹8.98 Cr	Healthcare Services	0.92%	0.87%	-0.05%
49	CMS Info Systems Limited ₹8.08 Cr	Commercial Services & Supplies	0.83%	0.78%	-0.05%
50	Piramal Pharma Limited ₹8.93 Cr	Pharmaceuticals & Biotechnology	0.90%	0.86%	-0.04%
51	Fortis Healthcare Limited ₹4.64 Cr	Healthcare Services	0.49%	0.45%	-0.04%
52	Motilal Oswal Financial Services Limited ₹13.81 Cr	Capital Markets	1.35%	1.33%	-0.02%
53	Max Financial Services Limited ₹4.85 Cr	Insurance	0.49%	0.47%	-0.02%
54	Safari Industries India Ltd ₹4.48 Cr	Consumer Durables	0.45%	0.43%	-0.02%
55	Rainbow Childrens Medicare Limited ₹11.48 Cr	Healthcare Services	1.12%	1.11%	-0.01%
56	Latent View Analytics Limited ₹8.43 Cr	IT - Software	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — May 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹27.66 Cr	Aerospace & Defense	2.67%
2	Black Box Limited ₹23.73 Cr	IT - Services	2.29%
3	TD Power Systems Limited ₹22.92 Cr	Electrical Equipment	2.21%
4	Shadowfax Technologies Ltd. ₹20.97 Cr	Transport Services	2.02%
5	Data Patterns (India) Limited ₹20.55 Cr	Aerospace & Defense	1.98%
6	BSE Limited ₹18.03 Cr	Capital Markets	1.74%
7	Acutaas Chemicals Ltd ₹18.02 Cr	Pharmaceuticals & Biotechnology	1.74%
8	Healthcare Global Enterprises Limited ₹17.49 Cr	Healthcare Services	1.69%
9	Syrma SGS Technology Limited ₹17.34 Cr	Industrial Manufacturing	1.67%
10	CarTrade Tech Limited ₹17.33 Cr	Retailing	1.67%
11	Carborundum Universal Limited ₹17.13 Cr	Industrial Products	1.65%
12	Craftsman Automation Limited ₹17.12 Cr	Auto Components	1.65%
13	Park Medi World Limited ₹16.90 Cr	Healthcare Services	1.63%
14	Computer Age Management Services Limited ₹16.91 Cr	Capital Markets	1.63%
15	NBCC (India) Limited ₹16.79 Cr	Construction	1.62%
16	AMAGI MEDIA LABS LTD ₹16.72 Cr	IT - Services	1.61%
17	Multi Commodity Exchange of India Limited ₹16.54 Cr	Capital Markets	1.59%
18	Ather Energy Limited ₹16.27 Cr	Automobiles	1.57%
19	City Union Bank Limited ₹15.96 Cr	Banks	1.54%
20	The Phoenix Mills Limited ₹15.47 Cr	Realty	1.49%
21	One 97 Communications Limited ₹15.38 Cr	Financial Technology (Fintech)	1.48%
22	TIPS MUSIC LIMITED ₹15.01 Cr	Entertainment	1.45%
23	PNB Housing Finance Limited ₹14.88 Cr	Finance	1.43%
24	Voltamp Transformers Limited ₹14.67 Cr	Electrical Equipment	1.41%
25	SEDEMAC MECHATRONICS LTD ₹14.36 Cr	Auto Components	1.38%
26	Dr. Lal Path Labs Limited ₹14.07 Cr	Healthcare Services	1.36%
27	Apar Industries Limited ₹13.94 Cr	Electrical Equipment	1.34%
28	Lumax Auto Technologies Limited ₹13.91 Cr	Auto Components	1.34%
29	Gokaldas Exports Limited ₹13.86 Cr	Textiles & Apparels	1.34%
30	Motilal Oswal Financial Services Limited ₹13.81 Cr	Capital Markets	1.33%
31	GE Vernova T&D India Limited ₹13.48 Cr	Electrical Equipment	1.30%
32	Schaeffler India Limited ₹13.41 Cr	Auto Components	1.29%
33	PB Fintech Limited ₹13.29 Cr	Financial Technology (Fintech)	1.28%
34	Delhivery Limited ₹13.12 Cr	Transport Services	1.27%
35	JB Chemicals & Pharmaceuticals Limited ₹13.05 Cr	Pharmaceuticals & Biotechnology	1.26%
36	Ingersoll Rand (India) Limited ₹12.83 Cr	Industrial Products	1.24%
37	Minda Corporation Limited ₹12.79 Cr	Auto Components	1.23%
38	EQ - MAHINDRA LOGISTICS LTD. ₹12.20 Cr	Transport Services	1.18%
39	Inox India Limited ₹12.17 Cr	Industrial Products	1.17%
40	V2 Retail Ltd ₹12.02 Cr	Healthcare	1.16%
41	Aadhar Housing Finance Limited ₹12.02 Cr	Finance	1.16%
42	Timken India Limited ₹11.88 Cr	Industrial Products	1.15%
43	Carraro India Ltd ₹11.70 Cr	Auto Components	1.13%
44	GMR Airports Limited ₹11.72 Cr	Transport Infrastructure	1.13%
45	Rainbow Childrens Medicare Limited ₹11.48 Cr	Healthcare Services	1.11%
46	ZF Commercial Vehicle Control Systems India Limited ₹11.52 Cr	Auto Components	1.11%
47	Travel Food Services Limited ₹11.24 Cr	Leisure Services	1.08%
48	EDELWEISS FINANCIAL SERVICES LIMITED ₹10.99 Cr	Finance	1.06%
49	Leela Palaces Hotels & Resorts Limited ₹10.87 Cr	Leisure Services	1.05%
50	QUESS CORP LIMITED ₹10.84 Cr	Commercial Services & Supplies	1.05%
51	CCL Products (India) Limited ₹10.81 Cr	Agricultural Food & other Products	1.04%
52	Honasa Consumer Limited ₹10.64 Cr	Personal Products	1.03%
53	Prudent Corporate Advisory Services Limited ₹10.63 Cr	Capital Markets	1.02%
54	Alivus Life Sciences ₹10.42 Cr	Pharmaceuticals & Biotechnology	1.00%
55	ALLIED BLENDERS & DISTILLERS LTD ₹10.24 Cr	Beverages	0.99%
56	Lemon Tree Hotels Limited ₹10.10 Cr	Leisure Services	0.97%
57	IDFC First Bank Limited ₹10.05 Cr	Banks	0.97%
58	Ask Automotive Limited ₹9.64 Cr	Auto Components	0.93%
59	Redington Limited ₹9.62 Cr	Commercial Services & Supplies	0.93%
60	Escorts Kubota Limited ₹9.59 Cr	Agricultural, Commercial & Construction Vehicles	0.92%
61	Aavas Financiers Limited ₹9.33 Cr	Finance	0.90%
62	Indegene Limited ₹8.98 Cr	Healthcare Services	0.87%
63	Physicswallah Ltd ₹9.00 Cr	Other Consumer Services	0.87%
64	Piramal Pharma Limited ₹8.93 Cr	Pharmaceuticals & Biotechnology	0.86%
65	Mahindra Lifespace Developers Limited ₹8.93 Cr	Realty	0.86%
66	Swiggy Limited ₹8.64 Cr	Retailing	0.83%
67	Latent View Analytics Limited ₹8.43 Cr	IT - Software	0.81%
68	Saregama India Limited ₹8.28 Cr	Entertainment	0.80%
69	CMS Info Systems Limited ₹8.08 Cr	Commercial Services & Supplies	0.78%
70	Dodla Dairy Ltd. ₹7.91 Cr	Food Products	0.76%
71	Affle 3i Limited ₹7.68 Cr	IT - Services	0.74%
72	ETHOS LIMITED ₹6.97 Cr	Consumer Durables	0.67%
73	Afcons Infrastructure Limited ₹6.78 Cr	Construction	0.65%
74	Bharti Hexacom Limited ₹6.71 Cr	Telecom - Services	0.65%
75	KFin Technologies Limited ₹6.60 Cr	Capital Markets	0.64%
76	Intellect Design Arena Limited ₹6.19 Cr	IT - Software	0.60%
77	Gravita India Limited ₹6.18 Cr	Minerals & Mining	0.60%
78	Max Financial Services Limited ₹4.85 Cr	Insurance	0.47%
79	Fortis Healthcare Limited ₹4.64 Cr	Healthcare Services	0.45%
80	Safari Industries India Ltd ₹4.48 Cr	Consumer Durables	0.43%
81	Jain Resource Recycling Limited ₹4.46 Cr	Diversified Metals	0.43%
82	NRB Bearing Ltd. ₹1.32 Cr	Auto Components	0.13%