Scheme

Helios Small Cap Fund

Holds 96 companies worth ₹1,848 Cr in Sept 2026.

Fund house
HeliosThe fund house that runs this scheme.
AUM
₹1,885 CrHelios Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 8.6% on Aug 2026, ₹1,737 Cr.
Largest holding
Shadowfax Technologies LimitedShadowfax Technologies Limited is 2.2% of this scheme's NAV.
Fund manager
Alok BahlRuns it since 27 Nov 2025, as the fund house dates it. With Pratik Singh (co-manager).

Holdings^{(Nov 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	96 companies ·	₹ Cr
	Shadowfax Technologies Limited	41.9
	Multi Commodity Exchange of India Limited	36
	Ather Energy Limited	33.4
	Cartrade Tech Limited	32.5
	Swiggy Limited	31.1
	Redington India	30.9
	Edelweiss Financial Services Limited	30
	TIPS Industries Limited	29.7
	Carborundum Universal Limited	29.2
	Data Patterns India Limited	29.1
	Lalithaa Jewellery Mart Ltd	29.1
	Syrma SGS Technology Limited	28.4
	Saregama India Limited	28.1
	Dr Lal Path Labs Limited	28.1
	Ask Automotive Limited	27.9
	One 97 Communications Limited	27.6
	Rentomojo Limited	27.6
	Piramal Pharma Limited	27.4
	Honasa Consumer Limited	27.4
	TD Power Systems Limited	27.3
	Phoenix Mills Limited	27.2
	SCHAEFFLER I LTD	27
	Amagi Media Labs Limited	26.2
	Quess Corp Ltd	26
	Craftsman Automation Limited	25.7
	Page Industries	25.3
	Nephrocare Health Services Ltd	25.2
	Pine Labs Limited	25
	Voltamp Transformers Limited	24.8
	Action Construction Equipment Limited	24
	Mahindra Logistics Limited	23.9
	Lumax Auto Technologies Limited	23.7
	Kennametal India	23.5
	Delhivery Limited	23.4
	GLAXO SMITHKLINE PHARMA	22.8
	Netweb Technologies	22.7
	Apar Industries Limited	22.6
	Acutaas Chemicals Limited	22.4
	Landmark Cars Limited	22
	Leela Palaces Hotels Resorts Limited	22
	Gokaldas Exports Limited	22
	Healthcare Global Enterprises Limited	21.9
	City Union Bank	21.6
	Sedemac Mechatronics Ltd	21.5
	Prudent Corporate Advisory Services	21.3
	Inox India Limited	20.9
	Sundaram Fasteners Ltd	20.7
	MOTILAL OSWAL FINANCIAL SERVICE LTD	20.2
	Billionbrains Garage Ventures Ltd	19.9
	Torrent Pharmaceuticals Limited	19.6

Shadowfax Technologies Limi…
Multi Commodity Exchange of…

Market value of each ticked company in Helios Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Shadowfax Technologies Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹9.5 Cr
Dec 2025	₹0 Cr	₹12.8 Cr
Jan 2026	₹5.9 Cr	₹11.7 Cr
Feb 2026	₹10.1 Cr	₹11.3 Cr
Mar 2026	₹9.6 Cr	₹13.4 Cr
Apr 2026	₹18 Cr	₹16.6 Cr
May 2026	₹21 Cr	₹16.5 Cr
Jun 2026	₹24.6 Cr	₹15.9 Cr
Jul 2026	₹36.3 Cr	₹13.1 Cr
Aug 2026	₹38.7 Cr	₹16.6 Cr
Sept 2026	₹41.9 Cr	₹36 Cr

Fig. 1.Market value of each ticked company in Helios Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	2	2.10

Mid Cap	17	17.63

Small Cap	71	72.10

Unlisted	6	6.15

Cash & others		2.02

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Nov 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Shadowfax Technologies Limited	Equity	Transport Services	15L	41.9	2.22
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.09L	36	1.91
Ather Energy Limited	Equity	Automobiles	2.35L	33.4	1.77
Cartrade Tech Limited	Equity	Retailing	1.12L	32.5	1.72
Swiggy Limited	Equity	Retailing	12.4L	31.1	1.65
Redington India	Equity	Commercial Services & Supplies	7.58L	30.9	1.64
Edelweiss Financial Services Limited	Equity	Finance	21L	30	1.59
TIPS Industries Limited	Equity	Entertainment	4.51L	29.7	1.57
Carborundum Universal Limited	Equity	Industrial Products	2.33L	29.2	1.55
Data Patterns India Limited	Equity	Aerospace & Defense	67.9K	29.1	1.54
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	7.62L	29.1	1.54
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.59L	28.4	1.51
Saregama India Limited	Equity	Entertainment	5.55L	28.1	1.49
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.42L	28.1	1.49
Ask Automotive Limited	Equity	Auto Components	4.36L	27.9	1.48
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.64L	27.6	1.46
Rentomojo Limited	Equity	Retailing	5.4L	27.6	1.46
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	13.3L	27.4	1.46
Honasa Consumer Limited	Equity	Personal Products	6.36L	27.4	1.46
TD Power Systems Limited	Equity	Electrical Equipment	3.48L	27.3	1.45
Phoenix Mills Limited	Equity	Realty	1.4L	27.2	1.44
SCHAEFFLER I LTD	Equity	Auto Components	69.2K	27	1.43
Amagi Media Labs Limited	Equity	IT - Services	4.77L	26.2	1.39
Quess Corp Ltd	Equity	Commercial Services & Supplies	7.75L	26	1.38
Craftsman Automation Limited	Equity	Auto Components	24.7K	25.7	1.36
Page Industries	Equity	Textiles & Apparels	6.95K	25.3	1.34
Nephrocare Health Services Ltd	Equity	Healthcare Services	3.81L	25.2	1.33
Pine Labs Limited	Equity	Financial Technology (Fintech)	14.5L	25	1.32
Voltamp Transformers Limited	Equity	Electrical Equipment	23.6K	24.8	1.32
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.95L	24	1.27
Mahindra Logistics Limited	Equity	Transport Services	5.47L	23.9	1.26
Lumax Auto Technologies Limited	Equity	Auto Components	1.14L	23.7	1.26
Kennametal India	Equity	Industrial Manufacturing	56.9K	23.5	1.25
Delhivery Limited	Equity	Transport Services	5.72L	23.4	1.24
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	82.4K	22.8	1.21
Netweb Technologies	Equity	IT - Services	49.9K	22.7	1.20
Apar Industries Limited	Equity	Electrical Equipment	13K	22.6	1.20
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	68.4K	22.4	1.19
Landmark Cars Limited	Equity	Automobiles	4.63L	22	1.17
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	3.83L	22	1.17
Gokaldas Exports Limited	Equity	Textiles & Apparels	3.19L	22	1.16
Healthcare Global Enterprises Limited	Equity	Healthcare Services	3.29L	21.9	1.16
City Union Bank	Equity	Banks	9.57L	21.6	1.15
Sedemac Mechatronics Ltd	Equity	Auto Components	61.7K	21.5	1.14
Prudent Corporate Advisory Services	Equity	Capital Markets	68.1K	21.3	1.13
Inox India Limited	Equity	Industrial Products	1.02L	20.9	1.11
Sundaram Fasteners Ltd	Equity	Auto Components	1.82L	20.7	1.10
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.03L	20.2	1.07
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	10.8L	19.9	1.06
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	40.8K	19.6	1.04
GMR Airport Ltd	Equity	Transport Infrastructure	20.3L	19.3	1.03
Caliber Mining and Logistics Limited	Equity	Consumable Fuels	3.54L	18.8	1.00
PNB Housing Finance Limited	Equity	Finance	1.64L	18.3	0.97
K P R Mill Limited	Equity	Textiles & Apparels	1.62L	17.9	0.95
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	1.52L	17.9	0.95
NRB Bearing Limited	Equity	Auto Components	3.32L	17.7	0.94
Alivus Life Sciences	Equity	Pharmaceuticals & Biotechnology	1.27L	17.5	0.93
Indegene Limited	Equity	Healthcare Services	2.87L	17	0.90
Park Medi World Limited	Equity	Healthcare Services	5.86L	16.1	0.85
Ingersoll Rand India Limited	Equity	Industrial Products	38.2K	15.8	0.84
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.19L	15.7	0.83
National Building Construction Corp	Equity	Construction	19.7L	15.5	0.82
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	1.05L	14.4	0.76
Computer Age Management Services Limited	Equity	Capital Markets	2.14L	14.3	0.76
Minda Corporation Limited	Equity	Auto Components	2.05L	14.2	0.75
GE Vernova T D India Limited	Equity	Electrical Equipment	33.2K	13.9	0.74
ideaForge Technology Limited	Equity	Aerospace & Defense	1.89L	13.8	0.73
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	9.83L	13.8	0.73
V2 Retail Limited	Equity	Retailing	6.55L	13.7	0.72
Physicswallah Ltd	Equity	Other Consumer Services	11L	13.5	0.72
Mahindra Lifespace Developers Limit	Equity	Realty	3.75L	13.5	0.72
Magma Fincorp Limited	Equity	Finance	3.03L	13.5	0.71
Allied Blenders and Distillers Limited	Equity	Beverages	1.83L	13.2	0.70
360 One Wam Limited	Equity	Capital Markets	1.23L	12.7	0.67
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.1L	11.7	0.62
Affle 3i Limited	Equity	IT - Services	76.8K	11.6	0.62
IDFC Bank Limited	Equity	Banks	14.1L	11.5	0.61
Carraro India Limited	Equity	Auto Components	2.15L	11.4	0.60
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	47.1K	11	0.59
Travel Food Services Limited	Equity	Leisure Services	91.8K	11	0.58
CCL Products I Limited	Equity	Agricultural Food & other Products	1.03L	10.5	0.55
Timken India	Equity	Industrial Products	32.7K	10.3	0.54
AceVector Ltd	Equity		27.5L	8.8	0.47
Burger King India Limited	Equity	Leisure Services	9.38L	8.6	0.46
Aavas Financiers Limited	Equity	Finance	69.4K	8.4	0.45
Dodla Dairy Limited	Equity	Food Products	73.2K	7.5	0.40
Ethos Limited	Equity	Consumer Durables	29.3K	7.4	0.39
Kfin Technologies Limited	Equity	Capital Markets	77K	6.5	0.34
Bharti Hexacom Limited	Equity	Telecom - Services	44.9K	6.4	0.34
Latent View Analytics Limited	Equity	IT - Software	2.61L	6.2	0.33
CMS Info System Limited	Equity	Commercial Services & Supplies	2.58L	5.7	0.30
Gravita India Limited	Equity	Minerals & Mining	38.3K	5.6	0.29
Intellect Design Arena Limited	Equity	IT - Software	86.4K	5.3	0.28
Afcons Infrastructure Limited	Equity	Construction	2L	5	0.26
Safari Industries India Limited	Equity	Consumer Durables	29.8K	4.3	0.23
Fortis Healthcare Limited	Equity	Healthcare Services	50K	3.9	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.