Helios Small Cap Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
82
Scheme AUM
₹1,037 cr
New
3
Exited
0
Increased
12
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR technologies Ltd. INE864I01014 | Electrical Equipment | 35,100 | — | 2.67% | +0.24pp | ₹27.66 cr |
| — | Black Box Ltd. INE676A01027 | IT - Services | 2,28,761 | — | 2.29% | +0.72pp | ₹23.73 cr |
| Increased | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 1,73,836 | +21,000 | 2.21% | +0.32pp | ₹22.92 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 10,86,715 | — | 2.02% | +0.09pp | ₹20.97 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 50,830 | +6,800 | 1.98% | +0.05pp | ₹20.55 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 43,496 | — | 1.74% | +0.04pp | ₹18.03 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 57,521 | — | 1.74% | +0.14pp | ₹18.02 cr |
| Increased | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | 2,74,444 | +50,000 | 1.69% | +0.31pp | ₹17.49 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,59,283 | — | 1.67% | +0.03pp | ₹17.34 cr |
| Increased | CarTrade Tech Ltd. INE290S01011 | Retailing | 99,880 | +13,500 | 1.67% | +0.17pp | ₹17.33 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,66,500 | +22,500 | 1.65% | +0.18pp | ₹17.13 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 18,866 | — | 1.65% | +0.09pp | ₹17.12 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 2,13,600 | +29,500 | 1.63% | +0.17pp | ₹16.91 cr |
| — | Park Medi World Ltd. INE119201023 | Healthcare Services | 5,85,588 | — | 1.63% | +0.18pp | ₹16.9 cr |
| Increased | NBCC (India) Ltd. INE095N01031 | Construction | 16,74,934 | +2,51,000 | 1.62% | +0.22pp | ₹16.79 cr |
| Increased | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 4,19,375 | +58,386 | 1.61% | +0.02pp | ₹16.72 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 55,975 | — | 1.59% | -0.19pp | ₹16.54 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,68,775 | — | 1.57% | -0.12pp | ₹16.27 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 6,24,947 | — | 1.54% | -0.27pp | ₹15.96 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 87,345 | — | 1.49% | -0.16pp | ₹15.47 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,37,460 | — | 1.48% | -0.14pp | ₹15.38 cr |
| Increased | Tips Music Ltd. INE716B01029 | Entertainment | 2,26,638 | +26,663 | 1.45% | +0.06pp | ₹15.01 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,44,400 | — | 1.43% | -0.19pp | ₹14.88 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 15,442 | — | 1.41% | -0.53pp | ₹14.67 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 66,958 | — | 1.38% | +0.06pp | ₹14.36 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 87,525 | +29,785 | 1.36% | +0.51pp | ₹14.07 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 10,625 | — | 1.34% | -0.07pp | ₹13.94 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 80,657 | — | 1.34% | -0.06pp | ₹13.91 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 2,00,306 | — | 1.34% | -0.17pp | ₹13.86 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,56,993 | — | 1.33% | -0.02pp | ₹13.81 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 26,185 | -7,315 | 1.30% | -0.30pp | ₹13.48 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 32,481 | — | 1.29% | -0.15pp | ₹13.41 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 78,060 | -1,370 | 1.28% | -0.14pp | ₹13.29 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 2,90,143 | -44,002 | 1.27% | -0.40pp | ₹13.12 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 60,190 | — | 1.26% | -0.06pp | ₹13.05 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 29,485 | — | 1.24% | -0.16pp | ₹12.83 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 2,04,842 | — | 1.23% | +0.09pp | ₹12.79 cr |
| — | Mahindra Logistics Ltd. INE766P01016 | Transport Services | 3,56,670 | — | 1.18% | -0.36pp | ₹12.2 cr |
| — | Inox India Ltd. INE616N01034 | Industrial Products | 81,495 | — | 1.17% | -0.10pp | ₹12.17 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 5,22,560 | — | 1.16% | +0.05pp | ₹12.02 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 2,51,887 | — | 1.16% | -0.16pp | ₹12.02 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 32,731 | — | 1.15% | -0.05pp | ₹11.88 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 11,67,548 | — | 1.13% | -0.08pp | ₹11.72 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 2,15,279 | — | 1.13% | -0.16pp | ₹11.7 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 7,853 | — | 1.11% | -0.13pp | ₹11.52 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 83,163 | — | 1.11% | -0.01pp | ₹11.48 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 91,786 | — | 1.08% | -0.16pp | ₹11.24 cr |
| — | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 9,74,330 | — | 1.06% | -0.13pp | ₹10.99 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,62,843 | — | 1.05% | -0.16pp | ₹10.87 cr |
| Increased | Quess Corp Ltd. INE615P01015 | Commercial Services & Supplies | 5,18,517 | +2,92,657 | 1.05% | +0.57pp | ₹10.84 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,02,600 | — | 1.04% | -0.21pp | ₹10.81 cr |
| New | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 2,61,750 | — | 1.03% | — | ₹10.64 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 39,071 | — | 1.02% | -0.16pp | ₹10.63 cr |
| — | Alivus Life Sciences Ltd. INE03Q201024 | Pharmaceuticals & Biotechnology | 98,735 | — | 1.00% | -0.10pp | ₹10.42 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,83,345 | — | 0.99% | -0.06pp | ₹10.24 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 8,86,538 | — | 0.97% | -0.15pp | ₹10.1 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 14,08,969 | — | 0.97% | -0.08pp | ₹10.05 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 2,11,534 | — | 0.93% | -0.07pp | ₹9.64 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 4,28,989 | — | 0.93% | -0.06pp | ₹9.62 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 33,528 | — | 0.92% | -0.25pp | ₹9.59 cr |
| Increased | Aavas Financiers Ltd. INE216P01012 | Finance | 69,445 | +16,530 | 0.90% | +0.12pp | ₹9.33 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 8,43,480 | — | 0.87% | -0.11pp | ₹9 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 1,72,105 | — | 0.87% | -0.05pp | ₹8.98 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 5,17,047 | — | 0.86% | -0.04pp | ₹8.93 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 2,68,512 | — | 0.86% | -0.12pp | ₹8.93 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 3,34,921 | — | 0.83% | -0.14pp | ₹8.64 cr |
| — | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 2,61,270 | — | 0.81% | -0.01pp | ₹8.43 cr |
| New | SAREGAMA India Ltd. INE979A01025 | Entertainment | 1,95,200 | — | 0.80% | — | ₹8.28 cr |
| — | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | 2,65,470 | — | 0.78% | -0.05pp | ₹8.08 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 73,179 | — | 0.76% | -0.10pp | ₹7.91 cr |
| — | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 52,488 | — | 0.74% | -0.06pp | ₹7.68 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 29,285 | — | 0.67% | -0.08pp | ₹6.97 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,99,958 | — | 0.65% | -0.08pp | ₹6.78 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 44,854 | — | 0.65% | -0.08pp | ₹6.71 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 76,973 | — | 0.64% | -0.10pp | ₹6.6 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | IT - Software | 86,366 | — | 0.60% | -0.09pp | ₹6.19 cr |
| — | Gravita India Ltd. INE024L01027 | Minerals & Mining | 38,340 | — | 0.60% | -0.07pp | ₹6.18 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 29,000 | — | 0.47% | -0.02pp | ₹4.85 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 50,000 | — | 0.45% | -0.04pp | ₹4.64 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 29,813 | — | 0.43% | -0.02pp | ₹4.48 cr |
| — | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 1,19,500 | — | 0.43% | -0.16pp | ₹4.46 cr |
| New | NRB Bearings Ltd. INE349A01021 | Auto Components | 35,587 | — | 0.13% | — | ₹1.32 cr |
Cash & other
| TREPS | 2.72% | ₹28.24 cr |
| Net Receivable / Payable | -0.25% | ₹-2.5 cr |