Direct Plan · IDCW · Small Cap · Scheme code 153910
NAV₹11.6900as on 13 Nov 2026
Fund houseHelios Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW
History1.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.36
1.65
15.63
—
—
—
—
—
—
NIFTY Smallcap 250 TRI benchmark
-4.17
-1.91
19.92
4.86
13.51
14.17
22.07
14.50
17.30
Small Cap category median
—
—
—
8.02
15.32
13.70
—
17.59
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
25.1%
0.43
0.78
—
—
-16.9%
—
NIFTY Smallcap 250 TRI benchmark
21.9%
0.32
0.52
—
—
-59.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Helios Small Cap Fund
Direct Plan · IDCW
Allocation
By asset
Equity
97.54%
Cash & Equivalents
2.46%
By market cap
Large Cap
2.08%
Mid Cap
17.36%
Small Cap
69.33%
Unclassified
8.77%
Concentration
Number of stocks
98
Top 5 stocks
9.81%
Top 10 stocks
18.41%
Top 20 stocks
32.97%
Lines in the filing
100
Largest holding
2.17%
Largest sector
Auto Components 9.75%
Effective stocks
84.5
Sectors held
33
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
98 names but most of its money in a few
behaves like a fund of 85. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
9.75%
Pharmaceuticals & Biotechnology
7.81%
Capital Markets
7.61%
Healthcare Services
5.54%
Entertainment
5.23%
Electrical Equipment
4.85%
Transport Services
4.79%
Commercial Services & Supplies
4.58%
Financial Technology (Fintech)
3.62%
Textiles & Apparels
3.59%
Industrial Products
3.57%
Industrial Manufacturing
3.50%
Retailing
3.41%
Finance
3.38%
Automobiles
3.24%
IT - Services
3.00%
Leisure Services
2.80%
Cash & Equivalents
2.46%
Aerospace & Defense
2.38%
Realty
2.06%
Helios Small Cap Fund
Direct Plan · IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
49
2.61%
2
Ather Energy Ltd.
Automobiles
234,615
41
2.17%
3
Shadowfax Technologies Ltd.
Transport Services
1,495,211
41
2.14%
4
Tips Music Ltd.
Entertainment
451,197
35
1.86%
5
Multi Commodity Exchange of India Ltd.
Capital Markets
109,075
35
1.83%
6
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
541,849
34
1.81%
7
PVR Inox Ltd.
Entertainment
223,708
33
1.76%
8
Rentomojo Ltd.
Commercial Services & Supplies
609,375
33
1.74%
9
Honasa Consumer Ltd.
Personal Products
737,035
33
1.72%
10
One 97 Communications Ltd.
Financial Technology (Fintech)
198,760
32
1.71%
11
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
1,328,647
32
1.67%
12
SAREGAMA India Ltd.
Entertainment
555,416
30
1.61%
13
Syrma SGS Technology Ltd.
Industrial Manufacturing
185,259
30
1.59%
14
Mahindra Logistics Ltd.
Transport Services
685,561
28
1.49%
15
Lalithaa Jewellery Mart Ltd.
Consumer Durables
761,722
27
1.45%
16
The Phoenix Mills Ltd.
Realty
140,495
28
1.45%
17
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
68,421
27
1.44%
18
Dr. Lal Path labs Ltd.
Healthcare Services
141,525
27
1.42%
19
Gokaldas Exports Ltd.
Textiles & Apparels
416,066
26
1.38%
20
ASK Automotive Ltd.
Auto Components
458,547
26
1.37%
21
Data Patterns (India) Ltd.
Aerospace & Defense
67,893
26
1.36%
22
Amagi Media Labs Ltd.
IT - Services
476,725
26
1.36%
23
Edelweiss Financial Services Ltd.
Finance
2,103,024
25
1.34%
24
Craftsman Automation Ltd.
Auto Components
24,666
25
1.34%
25
Pine Labs Ltd.
Financial Technology (Fintech)
1,649,150
25
1.33%
26
TD Power Systems Ltd.
Electrical Equipment
347,672
25
1.31%
27
Motilal Oswal Financial Services Ltd.
Capital Markets
263,593
25
1.31%
28
Redington Ltd.
Commercial Services & Supplies
757,989
25
1.31%
29
Schaeffler India Ltd.
Auto Components
69,201
25
1.30%
30
Voltamp Transformers Ltd.
Electrical Equipment
23,611
24
1.29%
Helios Small Cap Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹64 cr
₹0 cr
3
1
-4.44%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
PVR Inox Ltd.
223,708
entered
—
33.5
Zetwerk Manufacturing Businesses Ltd.
927,948
entered
—
15.1
Tonbo Imaging India Ltd.
57,120
entered
—
7.5
Added to
Leela Palaces Hotels & Resorts Ltd.
158,656
+41.4%
+10.5%
10.1
GE Vernova T&D India Ltd.
22,500
+67.9%
-4.3%
9.0
Gokaldas Exports Ltd.
97,000
+30.4%
-8.5%
6.1
Mahindra Logistics Ltd.
138,400
+25.3%
-5.5%
5.7
Motilal Oswal Financial Services Ltd.
60,300
+29.7%
-5.2%
5.7
One 97 Communications Ltd.
34,300
+20.9%
-2.6%
5.6
Honasa Consumer Ltd.
101,100
+15.9%
+2.5%
4.5
Syrma SGS Technology Ltd.
25,976
+16.3%
-8.8%
4.2
Sold out of
Park Medi World Ltd.
585,588
exited
—
16.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
