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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹917.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.1%

Diversified

Top 10 Weight

18.8%

Diversified

Changes

3 new · 0 exits

Top Sector

Auto Components

10.4% of portfolio

📋 What Happened This Month Helios Small Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was BSE Limited (Capital Markets) at 1.70% weight. Among existing holdings, Ask Automotive Limited saw the biggest increase — now at 1.00% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 1.60%. MTAR Technologies Limited remains the top holding with Auto Components the dominant sector at 10.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+2.67%

+15.48%

+5.28%

—

Latest NAV

₹10.37

04 Jun 2026

52W High

₹10.37

At High

52W Low

₹8.36

+24% 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 ₹10.37 04 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: ₹10.37

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Auto Components	9.0%	10.3%	▲ +1.3%
Electrical Equipment	7.2%	6.8%	▼ -0.4%
Capital Markets	6.2%	6.6%	▲ +0.5%
Pharmaceuticals & Biotechnology	5.8%	6.0%	▲ +0.2%
Healthcare Services	5.2%	5.6%	▲ +0.4%
Transport Services	4.3%	4.4%	▲ +0.1%
Finance	4.3%	4.1%	▼ -0.2%
Leisure Services	5.0%	4.0%	▼ -1.0%
IT - Services	4.3%	3.8%	▼ -0.5%
Industrial Products	3.9%	3.7%	▼ -0.3%

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%

🟢

Biggest New Buy

BSE Limited

1.70% weight · Capital Markets

↑

Biggest Add

Ask Automotive Limited

+0.80% · now 1.00%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.43% · now 1.60%

🤝 Other funds also bought this month

BSE Limited 38 funds

Fortis Healthcare Limited 27 funds

Carborundum Universal Limited 18 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries ↑ 26 Increased ↓ 49 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	BSE Limited ₹15.83 Cr	Capital Markets	1.70%
2	Carborundum Universal Limited ₹13.71 Cr	Industrial Products	1.47%
3	Fortis Healthcare Limited ₹4.61 Cr	Healthcare Services	0.49%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Ask Automotive Limited ₹9.31 Cr	Auto Components	0.20%	1.00%	+0.80%
2	MTAR Technologies Limited ₹22.66 Cr	Aerospace & Defense	1.68%	2.43%	+0.75%
3	PNB Housing Finance Limited ₹15.10 Cr	Finance	0.98%	1.62%	+0.64%
4	Shadowfax Technologies Ltd. ₹18.02 Cr	Transport Services	1.32%	1.93%	+0.61%
5	Aadhar Housing Finance Limited ₹12.31 Cr	Finance	1.01%	1.32%	+0.31%
6	TIPS MUSIC LIMITED ₹12.99 Cr	Entertainment	1.13%	1.39%	+0.26%
7	Ingersoll Rand (India) Limited ₹13.03 Cr	Industrial Products	1.15%	1.40%	+0.25%
8	AMAGI MEDIA LABS LTD ₹14.79 Cr	IT - Services	1.35%	1.59%	+0.24%
9	Park Medi World Limited ₹13.50 Cr	Healthcare Services	1.21%	1.45%	+0.24%
10	Black Box Limited ₹14.63 Cr	IT - Services	1.41%	1.57%	+0.16%
11	EQ - MAHINDRA LOGISTICS LTD. ₹14.39 Cr	Transport Services	1.38%	1.54%	+0.16%
12	Dr. Lal Path Labs Limited ₹7.89 Cr	Healthcare Services	0.69%	0.85%	+0.16%
13	Computer Age Management Services Limited ₹13.60 Cr	Capital Markets	1.32%	1.46%	+0.14%
14	City Union Bank Limited ₹16.88 Cr	Banks	1.68%	1.81%	+0.13%
15	TD Power Systems Limited ₹17.62 Cr	Electrical Equipment	1.79%	1.89%	+0.10%
16	Voltamp Transformers Limited ₹18.13 Cr	Electrical Equipment	1.85%	1.94%	+0.09%
17	Data Patterns (India) Limited ₹17.97 Cr	Aerospace & Defense	1.84%	1.93%	+0.09%
18	Latent View Analytics Limited ₹7.64 Cr	IT - Software	0.73%	0.82%	+0.09%
19	CarTrade Tech Limited ₹14.02 Cr	Retailing	1.42%	1.50%	+0.08%
20	The Phoenix Mills Limited ₹15.42 Cr	Realty	1.58%	1.65%	+0.07%
21	One 97 Communications Limited ₹15.06 Cr	Financial Technology (Fintech)	1.55%	1.62%	+0.07%
22	Rainbow Childrens Medicare Limited ₹10.41 Cr	Healthcare Services	1.08%	1.12%	+0.04%
23	ALLIED BLENDERS & DISTILLERS LTD ₹9.75 Cr	Beverages	1.02%	1.05%	+0.03%
24	Craftsman Automation Limited ₹14.50 Cr	Auto Components	1.54%	1.56%	+0.02%
25	NBCC (India) Limited ₹13.05 Cr	Construction	1.39%	1.40%	+0.01%
26	Prudent Corporate Advisory Services Limited ₹11.04 Cr	Capital Markets	1.17%	1.18%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Acutaas Chemicals Ltd ₹14.92 Cr	Pharmaceuticals & Biotechnology	2.03%	1.60%	-0.43%
2	JB Chemicals & Pharmaceuticals Limited ₹12.30 Cr	Pharmaceuticals & Biotechnology	1.71%	1.32%	-0.39%
3	Minda Corporation Limited ₹10.65 Cr	Auto Components	1.43%	1.14%	-0.29%
4	Leela Palaces Hotels & Resorts Limited ₹11.26 Cr	Leisure Services	1.48%	1.21%	-0.27%
5	ZF Commercial Vehicle Control Systems India Limited ₹11.54 Cr	Auto Components	1.49%	1.24%	-0.25%
6	Affle 3i Limited ₹7.46 Cr	IT - Services	1.05%	0.80%	-0.25%
7	Healthcare Global Enterprises Limited ₹12.85 Cr	Healthcare Services	1.62%	1.38%	-0.24%
8	Swiggy Limited ₹9.05 Cr	Retailing	1.20%	0.97%	-0.23%
9	CCL Products (India) Limited ₹11.65 Cr	Agricultural Food & other Products	1.47%	1.25%	-0.22%
10	Alivus Life Sciences ₹10.25 Cr	Pharmaceuticals & Biotechnology	1.32%	1.10%	-0.22%
11	Bharti Hexacom Limited ₹6.81 Cr	Telecom - Services	0.93%	0.73%	-0.20%
12	Redington Limited ₹9.26 Cr	Commercial Services & Supplies	1.18%	0.99%	-0.19%
13	KFin Technologies Limited ₹6.89 Cr	Capital Markets	0.93%	0.74%	-0.19%
14	Jain Resource Recycling Limited ₹5.48 Cr	Diversified Metals	0.75%	0.59%	-0.16%
15	GMR Airports Limited ₹11.26 Cr	Transport Infrastructure	1.36%	1.21%	-0.15%
16	EDELWEISS FINANCIAL SERVICES LIMITED ₹11.13 Cr	Finance	1.34%	1.19%	-0.15%
17	PB Fintech Limited ₹13.23 Cr	Financial Technology (Fintech)	1.56%	1.42%	-0.14%
18	CMS Info Systems Limited ₹7.71 Cr	Commercial Services & Supplies	0.97%	0.83%	-0.14%
19	Safari Industries India Ltd ₹4.21 Cr	Consumer Durables	0.59%	0.45%	-0.14%
20	ETHOS LIMITED ₹7.03 Cr	Consumer Durables	0.88%	0.75%	-0.13%
21	Dodla Dairy Ltd. ₹8.05 Cr	Food Products	0.98%	0.86%	-0.12%
22	Lemon Tree Hotels Limited ₹10.42 Cr	Leisure Services	1.23%	1.12%	-0.11%
23	Mahindra Lifespace Developers Limited ₹9.14 Cr	Realty	1.09%	0.98%	-0.11%
24	Indegene Limited ₹8.60 Cr	Healthcare Services	1.03%	0.92%	-0.11%
25	Max Financial Services Limited ₹4.60 Cr	Insurance	0.60%	0.49%	-0.11%
26	Gokaldas Exports Limited ₹14.10 Cr	Textiles & Apparels	1.60%	1.51%	-0.09%
27	Escorts Kubota Limited ₹10.87 Cr	Agricultural, Commercial & Construction Vehicles	1.26%	1.17%	-0.09%
28	IDFC First Bank Limited ₹9.81 Cr	Banks	1.14%	1.05%	-0.09%
29	GE Vernova T&D India Limited ₹14.96 Cr	Electrical Equipment	1.68%	1.60%	-0.08%
30	SEDEMAC MECHATRONICS LTD ₹12.33 Cr	Auto Components	1.39%	1.32%	-0.07%
31	Piramal Pharma Limited ₹8.37 Cr	Pharmaceuticals & Biotechnology	0.97%	0.90%	-0.07%
32	Multi Commodity Exchange of India Limited ₹16.63 Cr	Capital Markets	1.84%	1.78%	-0.06%
33	Ather Energy Limited ₹15.78 Cr	Automobiles	1.75%	1.69%	-0.06%
34	Syrma SGS Technology Limited ₹15.27 Cr	Industrial Manufacturing	1.70%	1.64%	-0.06%
35	Lumax Auto Technologies Limited ₹13.08 Cr	Auto Components	1.45%	1.40%	-0.05%
36	Inox India Limited ₹11.87 Cr	Industrial Products	1.32%	1.27%	-0.05%
37	QUESS CORP LIMITED ₹4.46 Cr	Commercial Services & Supplies	0.53%	0.48%	-0.05%
38	Apar Industries Limited ₹13.10 Cr	Electrical Equipment	1.45%	1.41%	-0.04%
39	Travel Food Services Limited ₹11.56 Cr	Leisure Services	1.28%	1.24%	-0.04%
40	Physicswallah Ltd ₹9.16 Cr	Other Consumer Services	1.01%	0.98%	-0.03%
41	Gravita India Limited ₹6.25 Cr	Minerals & Mining	0.70%	0.67%	-0.03%
42	Delhivery Limited ₹15.61 Cr	Transport Services	1.69%	1.67%	-0.02%
43	Schaeffler India Limited ₹13.40 Cr	Auto Components	1.46%	1.44%	-0.02%
44	Motilal Oswal Financial Services Limited ₹12.56 Cr	Capital Markets	1.37%	1.35%	-0.02%
45	Carraro India Ltd ₹12.06 Cr	Auto Components	1.31%	1.29%	-0.02%
46	V2 Retail Ltd ₹10.38 Cr	Healthcare	1.13%	1.11%	-0.02%
47	Afcons Infrastructure Limited ₹6.79 Cr	Construction	0.75%	0.73%	-0.02%
48	Intellect Design Arena Limited ₹6.44 Cr	IT - Software	0.71%	0.69%	-0.02%
49	Aavas Financiers Limited ₹7.31 Cr	Finance	0.79%	0.78%	-0.01%

Full Portfolio

79 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹22.66 Cr	Aerospace & Defense	2.43%
2	Voltamp Transformers Limited ₹18.13 Cr	Electrical Equipment	1.94%
3	Data Patterns (India) Limited ₹17.97 Cr	Aerospace & Defense	1.93%
4	Shadowfax Technologies Ltd. ₹18.02 Cr	Transport Services	1.93%
5	TD Power Systems Limited ₹17.62 Cr	Electrical Equipment	1.89%
6	City Union Bank Limited ₹16.88 Cr	Banks	1.81%
7	Multi Commodity Exchange of India Limited ₹16.63 Cr	Capital Markets	1.78%
8	BSE Limited ₹15.83 Cr	Capital Markets	1.70%
9	Ather Energy Limited ₹15.78 Cr	Automobiles	1.69%
10	Delhivery Limited ₹15.61 Cr	Transport Services	1.67%
11	The Phoenix Mills Limited ₹15.42 Cr	Realty	1.65%
12	Syrma SGS Technology Limited ₹15.27 Cr	Industrial Manufacturing	1.64%
13	One 97 Communications Limited ₹15.06 Cr	Financial Technology (Fintech)	1.62%
14	PNB Housing Finance Limited ₹15.10 Cr	Finance	1.62%
15	GE Vernova T&D India Limited ₹14.96 Cr	Electrical Equipment	1.60%
16	Acutaas Chemicals Ltd ₹14.92 Cr	Pharmaceuticals & Biotechnology	1.60%
17	AMAGI MEDIA LABS LTD ₹14.79 Cr	IT - Services	1.59%
18	Black Box Limited ₹14.63 Cr	IT - Services	1.57%
19	Craftsman Automation Limited ₹14.50 Cr	Auto Components	1.56%
20	EQ - MAHINDRA LOGISTICS LTD. ₹14.39 Cr	Transport Services	1.54%
21	Gokaldas Exports Limited ₹14.10 Cr	Textiles & Apparels	1.51%
22	CarTrade Tech Limited ₹14.02 Cr	Retailing	1.50%
23	Carborundum Universal Limited ₹13.71 Cr	Industrial Products	1.47%
24	Computer Age Management Services Limited ₹13.60 Cr	Capital Markets	1.46%
25	Park Medi World Limited ₹13.50 Cr	Healthcare Services	1.45%
26	Schaeffler India Limited ₹13.40 Cr	Auto Components	1.44%
27	PB Fintech Limited ₹13.23 Cr	Financial Technology (Fintech)	1.42%
28	Apar Industries Limited ₹13.10 Cr	Electrical Equipment	1.41%
29	Lumax Auto Technologies Limited ₹13.08 Cr	Auto Components	1.40%
30	NBCC (India) Limited ₹13.05 Cr	Construction	1.40%
31	Ingersoll Rand (India) Limited ₹13.03 Cr	Industrial Products	1.40%
32	TIPS MUSIC LIMITED ₹12.99 Cr	Entertainment	1.39%
33	Healthcare Global Enterprises Limited ₹12.85 Cr	Healthcare Services	1.38%
34	Motilal Oswal Financial Services Limited ₹12.56 Cr	Capital Markets	1.35%
35	SEDEMAC MECHATRONICS LTD ₹12.33 Cr	Auto Components	1.32%
36	Aadhar Housing Finance Limited ₹12.31 Cr	Finance	1.32%
37	JB Chemicals & Pharmaceuticals Limited ₹12.30 Cr	Pharmaceuticals & Biotechnology	1.32%
38	Carraro India Ltd ₹12.06 Cr	Auto Components	1.29%
39	Inox India Limited ₹11.87 Cr	Industrial Products	1.27%
40	CCL Products (India) Limited ₹11.65 Cr	Agricultural Food & other Products	1.25%
41	ZF Commercial Vehicle Control Systems India Limited ₹11.54 Cr	Auto Components	1.24%
42	Travel Food Services Limited ₹11.56 Cr	Leisure Services	1.24%
43	Leela Palaces Hotels & Resorts Limited ₹11.26 Cr	Leisure Services	1.21%
44	GMR Airports Limited ₹11.26 Cr	Transport Infrastructure	1.21%
45	Timken India Limited ₹11.22 Cr	Industrial Products	1.20%
46	EDELWEISS FINANCIAL SERVICES LIMITED ₹11.13 Cr	Finance	1.19%
47	Prudent Corporate Advisory Services Limited ₹11.04 Cr	Capital Markets	1.18%
48	Escorts Kubota Limited ₹10.87 Cr	Agricultural, Commercial & Construction Vehicles	1.17%
49	Minda Corporation Limited ₹10.65 Cr	Auto Components	1.14%
50	Lemon Tree Hotels Limited ₹10.42 Cr	Leisure Services	1.12%
51	Rainbow Childrens Medicare Limited ₹10.41 Cr	Healthcare Services	1.12%
52	V2 Retail Ltd ₹10.38 Cr	Healthcare	1.11%
53	Alivus Life Sciences ₹10.25 Cr	Pharmaceuticals & Biotechnology	1.10%
54	IDFC First Bank Limited ₹9.81 Cr	Banks	1.05%
55	ALLIED BLENDERS & DISTILLERS LTD ₹9.75 Cr	Beverages	1.05%
56	Ask Automotive Limited ₹9.31 Cr	Auto Components	1.00%
57	Redington Limited ₹9.26 Cr	Commercial Services & Supplies	0.99%
58	Physicswallah Ltd ₹9.16 Cr	Other Consumer Services	0.98%
59	Mahindra Lifespace Developers Limited ₹9.14 Cr	Realty	0.98%
60	Swiggy Limited ₹9.05 Cr	Retailing	0.97%
61	Indegene Limited ₹8.60 Cr	Healthcare Services	0.92%
62	Piramal Pharma Limited ₹8.37 Cr	Pharmaceuticals & Biotechnology	0.90%
63	Dodla Dairy Ltd. ₹8.05 Cr	Food Products	0.86%
64	Dr. Lal Path Labs Limited ₹7.89 Cr	Healthcare Services	0.85%
65	CMS Info Systems Limited ₹7.71 Cr	Commercial Services & Supplies	0.83%
66	Latent View Analytics Limited ₹7.64 Cr	IT - Software	0.82%
67	Affle 3i Limited ₹7.46 Cr	IT - Services	0.80%
68	Aavas Financiers Limited ₹7.31 Cr	Finance	0.78%
69	ETHOS LIMITED ₹7.03 Cr	Consumer Durables	0.75%
70	KFin Technologies Limited ₹6.89 Cr	Capital Markets	0.74%
71	Bharti Hexacom Limited ₹6.81 Cr	Telecom - Services	0.73%
72	Afcons Infrastructure Limited ₹6.79 Cr	Construction	0.73%
73	Intellect Design Arena Limited ₹6.44 Cr	IT - Software	0.69%
74	Gravita India Limited ₹6.25 Cr	Minerals & Mining	0.67%
75	Jain Resource Recycling Limited ₹5.48 Cr	Diversified Metals	0.59%
76	Fortis Healthcare Limited ₹4.61 Cr	Healthcare Services	0.49%
77	Max Financial Services Limited ₹4.60 Cr	Insurance	0.49%
78	QUESS CORP LIMITED ₹4.46 Cr	Commercial Services & Supplies	0.48%
79	Safari Industries India Ltd ₹4.21 Cr	Consumer Durables	0.45%