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Helios Small Cap Fund
Helios · 96 holdings· 97.98% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Shadowfax Technologies Ltd SHADOWFAX | 2.22% | -0.01 pp | Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.91% | +0.96 pp | Capital Markets | Increased |
| Ather Energy Ltd ATHERENERG | 1.77% | -0.55 pp | Automobiles | Decreased |
| Cartrade Tech Ltd CARTRADE | 1.72% | -0.21 pp | Retail | Decreased |
| Swiggy Ltd SWIGGY | 1.65% | +0.23 pp | Retail | Increased |
| Redington Ltd REDINGTON | 1.64% | +0.08 pp | Commercial Services | Increased |
| Edelweiss Financial Services Ltd EDELWEISS | 1.59% | +0.64 pp | Financial Services | Increased |
| Tips Music Ltd TIPSMUSIC | 1.57% | +0.13 pp | Media | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.55% | +0.27 pp | Industrial Products | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 1.54% | -0.23 pp | Aerospace & Defense | Decreased |
| Lalithaa Jewellery Mart Ltd LALITHAA | 1.54% | +0.58 pp | Consumer Discretionary | Increased |
| Syrma SGS Technology Ltd SYRMA | 1.51% | +0.19 pp | Capital Goods | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.49% | -0.09 pp | Healthcare Services | Decreased |
| Saregama India Ltd SAREGAMA | 1.49% | +0.06 pp | Media | Increased |
| ASK Automotive Ltd ASKAUTOLTD | 1.48% | +0.45 pp | Automobiles | Increased |
| One 97 Communications Ltd PAYTM | 1.46% | -0.17 pp | Financial Services | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 1.46% | -0.10 pp | Healthcare | Decreased |
| Honasa Consumer Ltd HONASA | 1.46% | +0.21 pp | Consumer Goods | Increased |
| Rentomojo Ltd RENTOMOJO | 1.46% | +1.46 pp | Consumer Discretionary | New |
| TD Power Systems Ltd TDPOWERSYS | 1.45% | -0.11 pp | Capital Goods | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.44% | -0.10 pp | Realty | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.43% | +0.25 pp | Automobiles | Increased |
| Amagi Media Labs Ltd AMAGI | 1.39% | -0.17 pp | Information Technology | Decreased |
| Quess Corp Ltd QUESS | 1.38% | -0.32 pp | Commercial Services | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 1.36% | +0.14 pp | Automobiles | Increased |
| Page Industries Ltd PAGEIND | 1.34% | -0.09 pp | Textiles | Decreased |
| Nephrocare Health Services Ltd NEPHROPLUS | 1.33% | +0.31 pp | Healthcare Services | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.32% | +0.10 pp | Capital Goods | Increased |
| Pine Labs Ltd PINELABS | 1.32% | +1.32 pp | Financial Services | New |
| Action Construction Equipment Ltd ACE | 1.27% | +0.38 pp | Automobiles | Increased |
| Mahindra Logistics Ltd MAHLOG | 1.26% | +0.14 pp | Logistics & Cargo | Increased |
| Lumax Auto Technologies Ltd LUMAXTECH | 1.26% | +0.29 pp | Automobiles | Increased |
| Kennametal India Ltd KENNAMET | 1.25% | -0.19 pp | Capital Goods | Decreased |
| Delhivery Ltd DELHIVERY | 1.24% | +0.09 pp | Logistics & Cargo | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.21% | -0.24 pp | Healthcare | Decreased |
| Apar Industries Ltd APARINDS | 1.20% | -0.12 pp | Capital Goods | Decreased |
| Netweb Technologies India Ltd NETWEB | 1.20% | +0.38 pp | Information Technology | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.19% | +0.14 pp | Healthcare | Increased |
| Landmark Cars Ltd LANDMARK | 1.17% | -0.04 pp | Automobiles | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 1.17% | +0.31 pp | Leisure Services | Increased |
| Gokaldas Exports Ltd GOKEX | 1.16% | -0.27 pp | Textiles | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.16% | -0.23 pp | Healthcare Services | Decreased |
| City Union Bank Ltd CUB | 1.15% | -0.11 pp | Banks | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.14% | -0.24 pp | Automobiles | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.13% | -0.31 pp | Capital Markets | Decreased |
| Inox India Ltd INOXINDIA | 1.11% | -0.14 pp | Industrial Products | Decreased |
| Sundram Fasteners Ltd SUNDRMFAST | 1.10% | -0.16 pp | Automobiles | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.07% | -0.15 pp | Capital Markets | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.06% | -0.14 pp | Capital Markets | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.04% | -0.15 pp | Healthcare | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.03% | -0.07 pp | Transport | Decreased |
| Caliber Mining and Logistics Ltd CMLL | 1.00% | -0.03 pp | Energy | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.97% | -0.11 pp | Financial Services | Decreased |
| K P R Mill Ltd KPRMILL | 0.95% | -0.15 pp | Textiles | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.95% | +0.95 pp | Healthcare | New |
| NRB Bearings Ltd NRBBEARING | 0.94% | +0.03 pp | Automobiles | Increased |
| Alivus Life Sciences Ltd ALIVUS | 0.93% | -0.09 pp | Healthcare | Decreased |
| Indegene Ltd INDGN | 0.90% | -0.11 pp | Healthcare | Decreased |
| Park Medi World Ltd PARKHOSPS | 0.85% | -0.12 pp | Healthcare Services | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.84% | -0.23 pp | Industrial Products | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.83% | -0.14 pp | Healthcare Services | Decreased |
| NBCC (India) Ltd NBCC | 0.82% | -0.16 pp | Construction | Decreased |
| Computer Age Management Services Ltd CAMS | 0.76% | -0.20 pp | Capital Markets | Decreased |
| Concord Biotech Ltd CONCORDBIO | 0.76% | -0.11 pp | Healthcare | Decreased |
| Minda Corporation Ltd MINDACORP | 0.75% | -0.09 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.74% | -0.11 pp | Capital Goods | Decreased |
| Ideaforge Technology Ltd IDEAFORGE | 0.73% | -0.13 pp | Aerospace & Defense | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 0.73% | -0.12 pp | Financial Services | Decreased |
| V2 Retail Ltd V2RETAIL | 0.72% | -0.12 pp | Retail | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.72% | -0.07 pp | Realty | Decreased |
| Physicswallah Ltd PWL | 0.72% | -0.01 pp | Consumer Services | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.71% | -0.10 pp | Financial Services | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.70% | +0.05 pp | Beverages | Increased |
| 360 ONE WAM Ltd 360ONE | 0.67% | -0.16 pp | Capital Markets | Decreased |
| PB Fintech Ltd POLICYBZR | 0.62% | -0.14 pp | Financial Services | Decreased |
| Affle 3i Ltd AFFLE | 0.62% | -0.09 pp | Information Technology | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.61% | -0.09 pp | Banks | Decreased |
| Carraro India Ltd CARRARO | 0.60% | -0.09 pp | Automobiles | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.59% | -0.10 pp | Automobiles | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.58% | -0.11 pp | Leisure Services | Decreased |
| CCL Products (India) Ltd CCL | 0.55% | -0.09 pp | Consumer Goods | Decreased |
| Timken India Ltd TIMKEN | 0.54% | -0.05 pp | Industrial Products | Decreased |
| AceVector Ltd ACEVECTOR | 0.47% | +0.47 pp | Consumer Discretionary | New |
| Restaurant Brands Asia Ltd RBA | 0.46% | -0.07 pp | Leisure Services | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.45% | -0.05 pp | Financial Services | Decreased |
| Dodla Dairy Ltd DODLA | 0.40% | -0.06 pp | Food Products | Decreased |
| Ethos Ltd ETHOSLTD | 0.39% | -0.10 pp | Consumer Goods | Decreased |
| KFin Technologies Ltd KFINTECH | 0.34% | -0.09 pp | Capital Markets | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.34% | -0.06 pp | Telecom | Decreased |
| Latent View Analytics Ltd LATENTVIEW | 0.33% | -0.08 pp | Information Technology | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.30% | -0.06 pp | Commercial Services | Decreased |
| Gravita India Ltd GRAVITA | 0.29% | -0.11 pp | Metals & Mining | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.28% | -0.06 pp | Information Technology | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.26% | -0.07 pp | Construction | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.23% | -0.03 pp | Consumer Goods | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.20% | -0.06 pp | Healthcare Services | Decreased |
Frequently asked questions
What does Helios Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Helios Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.