Helios Small Cap Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
94
Scheme AUM
₹1,737 cr
New
9
Exited
5
Increased
21
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,34,615 | — | 2.32% | +0.29pp | ₹40.3 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 14,95,211 | — | 2.23% | -0.27pp | ₹38.65 cr |
| — | CarTrade Tech Ltd. INE290S01011 | Retailing | 1,12,080 | — | 1.93% | -0.16pp | ₹33.53 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 67,893 | +8,763 | 1.77% | +0.03pp | ₹30.7 cr |
| — | Quess Corp Ltd. INE615P01015 | Commercial Services & Supplies | 7,75,146 | — | 1.70% | -0.07pp | ₹29.59 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,64,460 | — | 1.63% | +0.11pp | ₹28.24 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 1,41,525 | +27,700 | 1.58% | +0.09pp | ₹27.38 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 12,65,497 | — | 1.56% | -0.14pp | ₹27.13 cr |
| Increased | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 7,57,989 | +1,09,000 | 1.56% | +0.13pp | ₹27.12 cr |
| Increased | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 4,76,725 | +57,350 | 1.56% | -0.32pp | ₹27.05 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,47,672 | — | 1.56% | — | ₹27.01 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,40,495 | +20,100 | 1.54% | -0.03pp | ₹26.69 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 82,358 | — | 1.45% | -0.05pp | ₹25.12 cr |
| Increased | Tips Music Ltd. INE716B01029 | Entertainment | 3,89,327 | +54,689 | 1.44% | -0.10pp | ₹25.07 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 68,071 | — | 1.44% | -0.10pp | ₹25.01 cr |
| New | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 56,887 | — | 1.44% | — | ₹25.01 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 3,19,066 | — | 1.43% | -0.36pp | ₹24.92 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 6,953 | — | 1.43% | -0.50pp | ₹24.89 cr |
| Increased | SAREGAMA India Ltd. INE979A01025 | Entertainment | 5,18,516 | +1,02,900 | 1.43% | -0.06pp | ₹24.88 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 8,71,700 | +1,28,900 | 1.42% | -0.03pp | ₹24.57 cr |
| Increased | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | 3,29,044 | +54,600 | 1.39% | +0.12pp | ₹24.13 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 77,658 | — | 1.38% | -0.05pp | ₹23.99 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 12,975 | +2,350 | 1.32% | +0.27pp | ₹22.97 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,59,283 | — | 1.32% | -0.18pp | ₹22.89 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,00,900 | +34,400 | 1.28% | +0.06pp | ₹22.23 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 9,56,862 | — | 1.26% | -0.10pp | ₹21.93 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 1,81,727 | — | 1.26% | +0.04pp | ₹21.88 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 4,52,785 | — | 1.25% | -0.15pp | ₹21.77 cr |
| Increased | Inox India Ltd. INE616N01034 | Industrial Products | 1,01,695 | +20,200 | 1.25% | +0.18pp | ₹21.7 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 89,895 | -31,455 | 1.24% | -0.14pp | ₹21.49 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 19,442 | +4,000 | 1.22% | +0.17pp | ₹21.21 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 2,03,293 | — | 1.22% | +0.03pp | ₹21.2 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 18,866 | — | 1.22% | -0.06pp | ₹21.13 cr |
| Increased | Landmark Cars Ltd. INE559R01029 | Automobiles | 4,05,410 | +70,848 | 1.21% | -0.03pp | ₹20.98 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 10,81,700 | — | 1.20% | -0.24pp | ₹20.78 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 40,841 | — | 1.19% | -0.25pp | ₹20.69 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 51,201 | — | 1.18% | -0.26pp | ₹20.56 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 4,38,250 | — | 1.15% | -0.30pp | ₹19.99 cr |
| — | Mahindra Logistics Ltd. INE766P01016 | Transport Services | 4,98,230 | — | 1.12% | -0.28pp | ₹19.5 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,62,121 | — | 1.10% | -0.07pp | ₹19.09 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 20,30,898 | +3,92,000 | 1.10% | -0.09pp | ₹19.02 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,63,660 | — | 1.08% | -0.10pp | ₹18.8 cr |
| Increased | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 38,185 | +8,700 | 1.07% | +0.19pp | ₹18.51 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 57,521 | — | 1.05% | -0.18pp | ₹18.18 cr |
| — | Caliber Mining And Logistics Ltd. INE11XY01018 | Consumable Fuels | 3,53,780 | — | 1.03% | -0.32pp | ₹17.84 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 2,70,117 | — | 1.03% | +0.05pp | ₹17.83 cr |
| Increased | Alivus Life Sciences Ltd. INE03Q201024 | Pharmaceuticals & Biotechnology | 1,26,517 | +27,782 | 1.02% | +0.23pp | ₹17.78 cr |
| — | Nephrocare Health Service Pvt. Ltd. INE428V01029 | Healthcare Services | 2,58,897 | — | 1.02% | -0.19pp | ₹17.68 cr |
| Increased | Indegene Ltd. INE065X01017 | Healthcare Services | 2,87,105 | +1,15,000 | 1.01% | +0.40pp | ₹17.56 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 19,71,834 | — | 0.98% | -0.30pp | ₹17 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 1,19,313 | — | 0.97% | -0.28pp | ₹16.88 cr |
| — | Park Medi World Ltd. INE119201023 | Healthcare Services | 5,85,588 | — | 0.97% | -0.21pp | ₹16.78 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 80,657 | — | 0.97% | +0.10pp | ₹16.76 cr |
| New | Lalithaa Jewellery Mart Ltd. INE0K9O01026 | Consumer Durables | 6,49,000 | — | 0.96% | — | ₹16.74 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 2,13,600 | — | 0.96% | -0.21pp | ₹16.7 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 48,725 | — | 0.95% | +0.05pp | ₹16.57 cr |
| Increased | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 12,94,124 | +3,19,794 | 0.95% | +0.18pp | ₹16.48 cr |
| — | NRB Bearings Ltd. INE349A01021 | Auto Components | 3,32,004 | — | 0.91% | -0.03pp | ₹15.73 cr |
| New | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 1,38,757 | — | 0.89% | — | ₹15.41 cr |
| New | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 1,04,509 | — | 0.87% | — | ₹15.11 cr |
| — | Ideaforge Technology Ltd. INE349Y01013 | Aerospace & Defense | 1,88,679 | — | 0.86% | -0.27pp | ₹15 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,62,843 | — | 0.86% | -0.03pp | ₹14.99 cr |
| New | Gaja Alternative Asset Management Ltd. INE18UN01038 | — | 9,83,053 | — | 0.85% | — | ₹14.84 cr |
| — | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 33,155 | — | 0.85% | -0.14pp | ₹14.74 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 2,04,842 | — | 0.84% | -0.15pp | ₹14.6 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 6,54,560 | — | 0.84% | -0.15pp | ₹14.58 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 1,23,200 | — | 0.83% | -0.13pp | ₹14.48 cr |
| New | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 27,557 | — | 0.82% | — | ₹14.3 cr |
| Increased | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 3,02,934 | +1,97,800 | 0.81% | +0.48pp | ₹14.05 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 3,75,012 | — | 0.79% | -0.22pp | ₹13.71 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 70,600 | — | 0.76% | — | ₹13.24 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 10,95,357 | — | 0.73% | -0.21pp | ₹12.74 cr |
| Increased | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 76,821 | +24,333 | 0.71% | +0.14pp | ₹12.28 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 14,08,969 | — | 0.70% | -0.12pp | ₹12.11 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 2,15,279 | — | 0.69% | -0.10pp | ₹12.04 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 47,118 | — | 0.69% | -0.09pp | ₹11.94 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 91,786 | — | 0.69% | -0.13pp | ₹11.93 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,83,345 | — | 0.65% | -0.13pp | ₹11.34 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,02,600 | — | 0.64% | -0.17pp | ₹11.08 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 32,731 | — | 0.59% | -0.12pp | ₹10.31 cr |
| New | Restaurant Brands Asia Ltd. INE07T201019 | Leisure Services | 9,38,184 | — | 0.53% | — | ₹9.2 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 69,445 | — | 0.50% | -0.15pp | ₹8.76 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 29,285 | — | 0.49% | -0.03pp | ₹8.49 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 73,179 | — | 0.46% | -0.06pp | ₹7.91 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 76,973 | — | 0.43% | -0.07pp | ₹7.47 cr |
| — | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 2,61,270 | — | 0.41% | -0.16pp | ₹7.05 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 44,854 | — | 0.40% | -0.10pp | ₹6.93 cr |
| — | Gravita India Ltd. INE024L01027 | Minerals & Mining | 38,340 | — | 0.40% | -0.03pp | ₹6.9 cr |
| — | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | 2,58,100 | — | 0.36% | -0.11pp | ₹6.29 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | IT - Software | 86,366 | — | 0.34% | -0.09pp | ₹5.88 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,99,958 | — | 0.33% | -0.04pp | ₹5.71 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 29,000 | — | 0.26% | -0.04pp | ₹4.56 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 50,000 | — | 0.26% | -0.06pp | ₹4.53 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 29,813 | — | 0.26% | -0.06pp | ₹4.5 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -1,73,836 | — | -1.35pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -39,714 | — | -1.00pp | — |
| Exited | Aadhar Housing Finance Ltd. INE883F01010 | Finance | — | -2,51,887 | — | -0.86pp | — |
| Exited | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | — | -8,86,538 | — | -0.67pp | — |
| Exited | Black Box Ltd. INE676A01027 | IT - Services | — | -48,255 | — | -0.25pp | — |
Cash & other
| TREPS | 4.11% | ₹71.35 cr |
| Net Receivable / Payable | -1.71% | ₹-29.65 cr |