Helios Small Cap Fund holds 98 instruments (97.98% equity), led by Shadowfax Technologies Limited (2.22%), Multi Commodity Exchange of India Limited (1.91%) and Ather Energy Limited (1.77%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Small Cap Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 98 instruments with an equity allocation of 97.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Small Cap Fund's top 10 holdings account for 17.16% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.28% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Multi Commodity Exchange of India Limited seeing the largest move (+0.96pp to 1.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 0.95% → 1.91% | ▲ +0.96 |
| Edelweiss Financial Services Limited | 0.95% → 1.59% | ▲ +0.64 |
| LALITHAA JEWELLERY MART LTD | 0.96% → 1.54% | ▲ +0.58 |
| ASK Automotive Limited | 1.03% → 1.48% | ▲ +0.45 |
| Action Construction Equipment Limited | 0.89% → 1.27% | ▲ +0.38 |
| Netweb Technologies India Limited | 0.82% → 1.2% | ▲ +0.38 |
| Nephrocare Health Services Limited | 1.02% → 1.33% | ▲ +0.31 |
| Leela Palaces Hotels & Resorts Limited | 0.86% → 1.17% | ▲ +0.31 |
| Lumax Auto Technologies Limited | 0.97% → 1.26% | ▲ +0.29 |
| Carborundum Universal Limited | 1.28% → 1.55% | ▲ +0.27 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.32% → 1.77% | ▼ -0.55 |
| Quess Corp Limited | 1.7% → 1.38% | ▼ -0.32 |
| Prudent Corporate Advisory Services Limited | 1.44% → 1.13% | ▼ -0.31 |
| Gokaldas Exports Limited | 1.43% → 1.16% | ▼ -0.27 |
| SEDEMAC Mechatronics Limited | 1.38% → 1.14% | ▼ -0.24 |
| GlaxoSmithKline Pharmaceuticals Limited | 1.45% → 1.21% | ▼ -0.24 |
| Healthcare Global Enterprises Limited | 1.39% → 1.16% | ▼ -0.23 |
| Data Patterns (India) Limited | 1.77% → 1.54% | ▼ -0.23 |
| Ingersoll Rand (India) Limited | 1.07% → 0.84% | ▼ -0.23 |
| Cartrade Tech Limited | 1.93% → 1.72% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.