Helios Small Cap Fund
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
96
Scheme AUM
₹1,885 cr
New
4
Exited
2
Increased
23
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 14,95,211 | — | 2.22% | -0.01pp | ₹41.9 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,09,075 | +60,350 | 1.91% | +0.96pp | ₹36 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,34,615 | — | 1.77% | -0.55pp | ₹33.43 cr |
| — | CarTrade Tech Ltd. INE290S01011 | Retailing | 1,12,080 | — | 1.72% | -0.21pp | ₹32.5 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 12,41,700 | +3,70,000 | 1.65% | +0.23pp | ₹31.05 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 7,57,989 | — | 1.64% | +0.08pp | ₹30.85 cr |
| Increased | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 21,03,024 | +8,08,900 | 1.59% | +0.64pp | ₹30.02 cr |
| Increased | Tips Music Ltd. INE716B01029 | Entertainment | 4,51,197 | +61,870 | 1.57% | +0.13pp | ₹29.68 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,33,100 | +32,200 | 1.55% | +0.27pp | ₹29.2 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 67,893 | — | 1.54% | -0.23pp | ₹29.11 cr |
| Increased | Lalithaa Jewellery Mart Ltd. INE0K9O01026 | Consumer Durables | 7,61,722 | +1,12,722 | 1.54% | +0.58pp | ₹29.09 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,59,283 | — | 1.51% | +0.19pp | ₹28.4 cr |
| Increased | SAREGAMA India Ltd. INE979A01025 | Entertainment | 5,55,416 | +36,900 | 1.49% | +0.06pp | ₹28.13 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 1,41,525 | — | 1.49% | -0.09pp | ₹28.12 cr |
| Increased | ASK Automotive Ltd. INE491J01022 | Auto Components | 4,35,517 | +1,65,400 | 1.48% | +0.45pp | ₹27.88 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,64,460 | — | 1.46% | -0.17pp | ₹27.6 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 5,40,175 | — | 1.46% | — | ₹27.57 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 13,28,647 | +63,150 | 1.46% | -0.10pp | ₹27.44 cr |
| Increased | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 6,35,935 | +1,83,150 | 1.46% | +0.21pp | ₹27.43 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,47,672 | — | 1.45% | -0.11pp | ₹27.33 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,40,495 | — | 1.44% | -0.10pp | ₹27.19 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 69,201 | +18,000 | 1.43% | +0.25pp | ₹26.97 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 4,76,725 | — | 1.39% | -0.17pp | ₹26.19 cr |
| — | Quess Corp Ltd. INE615P01015 | Commercial Services & Supplies | 7,75,146 | — | 1.38% | -0.32pp | ₹25.96 cr |
| Increased | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 24,666 | +5,800 | 1.36% | +0.14pp | ₹25.69 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 6,953 | — | 1.34% | -0.09pp | ₹25.3 cr |
| Increased | Nephrocare Health Service Pvt. Ltd. INE428V01029 | Healthcare Services | 3,81,334 | +1,22,437 | 1.33% | +0.31pp | ₹25.16 cr |
| New | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 14,52,750 | — | 1.32% | — | ₹24.96 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 23,611 | +4,169 | 1.32% | +0.10pp | ₹24.79 cr |
| Increased | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 1,94,657 | +55,900 | 1.27% | +0.38pp | ₹23.98 cr |
| Increased | Mahindra Logistics Ltd. INE766P01016 | Transport Services | 5,47,161 | +48,931 | 1.26% | +0.14pp | ₹23.85 cr |
| Increased | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 1,14,197 | +33,540 | 1.26% | +0.29pp | ₹23.72 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 56,887 | — | 1.25% | -0.19pp | ₹23.5 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 5,71,600 | +1,33,350 | 1.24% | +0.09pp | ₹23.42 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 82,358 | — | 1.21% | -0.24pp | ₹22.81 cr |
| Increased | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 49,917 | +22,360 | 1.20% | +0.38pp | ₹22.7 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 12,975 | — | 1.20% | -0.12pp | ₹22.56 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 68,421 | +10,900 | 1.19% | +0.14pp | ₹22.44 cr |
| Increased | Landmark Cars Ltd. INE559R01029 | Automobiles | 4,63,190 | +57,780 | 1.17% | -0.04pp | ₹22.03 cr |
| Increased | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 3,83,193 | +1,20,350 | 1.17% | +0.31pp | ₹21.99 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 3,19,066 | — | 1.16% | -0.27pp | ₹21.95 cr |
| — | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | 3,29,044 | — | 1.16% | -0.23pp | ₹21.92 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 9,56,862 | — | 1.15% | -0.11pp | ₹21.63 cr |
| Reduced | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 61,650 | -16,008 | 1.14% | -0.24pp | ₹21.54 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 68,071 | — | 1.13% | -0.31pp | ₹21.3 cr |
| — | Inox India Ltd. INE616N01034 | Industrial Products | 1,01,695 | — | 1.11% | -0.14pp | ₹20.87 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 1,81,727 | — | 1.10% | -0.16pp | ₹20.7 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 2,03,293 | — | 1.07% | -0.15pp | ₹20.21 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 10,81,700 | — | 1.06% | -0.14pp | ₹19.89 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 40,841 | — | 1.04% | -0.15pp | ₹19.6 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 20,30,898 | — | 1.03% | -0.07pp | ₹19.32 cr |
| — | Caliber Mining And Logistics Ltd. INE11XY01018 | Consumable Fuels | 3,53,780 | — | 1.00% | -0.03pp | ₹18.82 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,63,660 | — | 0.97% | -0.11pp | ₹18.33 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,62,121 | — | 0.95% | -0.15pp | ₹17.89 cr |
| New | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 1,52,000 | — | 0.95% | — | ₹17.89 cr |
| — | NRB Bearings Ltd. INE349A01021 | Auto Components | 3,32,004 | — | 0.94% | +0.03pp | ₹17.73 cr |
| — | Alivus Life Sciences Ltd. INE03Q201024 | Pharmaceuticals & Biotechnology | 1,26,517 | — | 0.93% | -0.09pp | ₹17.45 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 2,87,105 | — | 0.90% | -0.11pp | ₹16.96 cr |
| — | Park Medi World Ltd. INE119201023 | Healthcare Services | 5,85,588 | — | 0.85% | -0.12pp | ₹16.1 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 38,185 | — | 0.84% | -0.23pp | ₹15.82 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 1,19,313 | — | 0.83% | -0.14pp | ₹15.68 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 19,71,834 | — | 0.82% | -0.16pp | ₹15.48 cr |
| — | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 1,04,509 | — | 0.76% | -0.11pp | ₹14.36 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 2,13,600 | — | 0.76% | -0.20pp | ₹14.33 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 2,04,842 | — | 0.75% | -0.09pp | ₹14.19 cr |
| — | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 33,155 | — | 0.74% | -0.11pp | ₹13.93 cr |
| — | Ideaforge Technology Ltd. INE349Y01013 | Aerospace & Defense | 1,88,679 | — | 0.73% | -0.13pp | ₹13.79 cr |
| — | Gaja Alternative Asset Management Ltd. INE18UN01038 | Capital Markets | 9,83,053 | — | 0.73% | -0.12pp | ₹13.77 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 6,54,560 | — | 0.72% | -0.12pp | ₹13.66 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 10,95,357 | — | 0.72% | -0.01pp | ₹13.53 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 3,75,012 | — | 0.72% | -0.07pp | ₹13.51 cr |
| — | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 3,02,934 | — | 0.71% | -0.10pp | ₹13.45 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,83,345 | — | 0.70% | +0.05pp | ₹13.18 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 1,23,200 | — | 0.67% | -0.16pp | ₹12.69 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,09,900 | +39,300 | 0.62% | -0.14pp | ₹11.69 cr |
| — | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 76,821 | — | 0.62% | -0.09pp | ₹11.61 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 14,08,969 | — | 0.61% | -0.09pp | ₹11.47 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 2,15,279 | — | 0.60% | -0.09pp | ₹11.36 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 47,118 | — | 0.59% | -0.10pp | ₹11.03 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 91,786 | — | 0.58% | -0.11pp | ₹11.02 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,02,600 | — | 0.55% | -0.09pp | ₹10.46 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 32,731 | — | 0.54% | -0.05pp | ₹10.26 cr |
| New | AceVector Ltd. INE580P01029 | — | 27,49,968 | — | 0.47% | — | ₹8.8 cr |
| — | Restaurant Brands Asia Ltd. INE07T201019 | Leisure Services | 9,38,184 | — | 0.46% | -0.07pp | ₹8.59 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 69,445 | — | 0.45% | -0.05pp | ₹8.42 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 73,179 | — | 0.40% | -0.06pp | ₹7.46 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 29,285 | — | 0.39% | -0.10pp | ₹7.43 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 76,973 | — | 0.34% | -0.09pp | ₹6.47 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 44,854 | — | 0.34% | -0.06pp | ₹6.39 cr |
| — | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 2,61,270 | — | 0.33% | -0.08pp | ₹6.17 cr |
| — | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | 2,58,100 | — | 0.30% | -0.06pp | ₹5.72 cr |
| — | Gravita India Ltd. INE024L01027 | Minerals & Mining | 38,340 | — | 0.29% | -0.11pp | ₹5.55 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | IT - Software | 86,366 | — | 0.28% | -0.06pp | ₹5.3 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,99,958 | — | 0.26% | -0.07pp | ₹4.96 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 29,813 | — | 0.23% | -0.03pp | ₹4.26 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 50,000 | — | 0.20% | -0.06pp | ₹3.85 cr |
| Exited | Welspun Corp Ltd. INE191B01025 | Industrial Products | — | -89,895 | — | -1.24pp | — |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -29,000 | — | -0.26pp | — |
Cash & other
| TREPS | 2.15% | ₹40.49 cr |
| Net Receivable / Payable | -0.13% | ₹-2.92 cr |