Regular Plan · IDCW · Small Cap · Scheme code 153911
NAV₹11.4800as on 25 Sep 2026
Fund houseHelios Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History0.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.40
4.75
28.02
—
—
—
—
—
—
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
10.24
15.76
14.52
—
16.06
—
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
17.7%
—
—
—
—
-17.3%
—
Nifty Smallcap 250 benchmark
19.6%
0.53
0.70
—
—
-42.4%
—
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 (%)
Helios Small Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
97.60%
Cash & Equivalents
2.40%
By market cap
Concentration
Number of stocks
94
Top 5 stocks
9.95%
Top 10 stocks
17.84%
Top 20 stocks
32.42%
Lines in the filing
96
Largest holding
2.32%
Largest sector
Auto Components 10.17%
Effective stocks
84.6
Sectors held
35
Cash
2.40%
Effective stocks is what the concentration works out to: a fund holding
94 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
10.17%
Healthcare Services
7.20%
Pharmaceuticals & Biotechnology
7.14%
Capital Markets
7.03%
Industrial Products
5.43%
Electrical Equipment
4.95%
Transport Services
4.50%
Retailing
4.19%
Textiles & Apparels
3.96%
Commercial Services & Supplies
3.62%
Automobiles
3.53%
Finance
3.34%
IT - Services
3.09%
Entertainment
2.87%
Industrial Manufacturing
2.76%
Aerospace & Defense
2.63%
Cash & Equivalents
2.40%
Financial Technology (Fintech)
2.39%
Realty
2.33%
Leisure Services
2.08%
Helios Small Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
71
4.11%
2
Ather Energy Ltd.
Automobiles
234,615
40
2.32%
3
Shadowfax Technologies Ltd.
Transport Services
1,495,211
39
2.23%
4
CarTrade Tech Ltd.
Retailing
112,080
34
1.93%
5
Data Patterns (India) Ltd.
Aerospace & Defense
67,893
31
1.77%
6
Quess Corp Ltd.
Commercial Services & Supplies
775,146
30
1.70%
7
One 97 Communications Ltd.
Financial Technology (Fintech)
164,460
28
1.63%
8
Dr. Lal Path labs Ltd.
Healthcare Services
141,525
27
1.58%
9
Redington Ltd.
Commercial Services & Supplies
757,989
27
1.56%
10
Amagi Media Labs Ltd.
IT - Services
476,725
27
1.56%
11
TD Power Systems Ltd.
Electrical Equipment
347,672
27
1.56%
12
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
1,265,497
27
1.56%
13
The Phoenix Mills Ltd.
Realty
140,495
27
1.54%
14
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
82,358
25
1.45%
15
Prudent Corporate Advisory Services Ltd.
Capital Markets
68,071
25
1.44%
16
Kennametal India Ltd.
Industrial Manufacturing
56,887
25
1.44%
17
Tips Music Ltd.
Entertainment
389,327
25
1.44%
18
Page Industries Ltd.
Textiles & Apparels
6,953
25
1.43%
19
SAREGAMA India Ltd.
Entertainment
518,516
25
1.43%
20
Gokaldas Exports Ltd.
Textiles & Apparels
319,066
25
1.43%
21
Swiggy Ltd.
Retailing
871,700
25
1.42%
22
Healthcare Global Enterprises Ltd.
Healthcare Services
329,044
24
1.39%
23
Sedemac Mechatronics Ltd.
Auto Components
77,658
24
1.38%
24
Apar Industries Ltd.
Electrical Equipment
12,975
23
1.32%
25
Syrma SGS Technology Ltd.
Industrial Manufacturing
159,283
23
1.32%
26
Carborundum Universal Ltd.
Industrial Products
200,900
22
1.28%
27
Sundram Fasteners Ltd.
Auto Components
181,727
22
1.26%
28
City Union Bank Ltd.
Banks
956,862
22
1.26%
29
Inox India Ltd.
Industrial Products
101,695
22
1.25%
30
Honasa Consumer Ltd.
Personal Products
452,785
22
1.25%
Helios Small Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹93 cr
₹8 cr
9
5
+6.68%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TD Power Systems Ltd.
347,672
entered
—
27.0
Kennametal India Ltd.
56,887
entered
—
25.0
Lalithaa Jewellery Mart Ltd.
649,000
entered
—
16.7
Action Construction Equipment Ltd.
138,757
entered
—
15.4
Concord Biotech Ltd.
104,509
entered
—
15.1
Gaja Alternative Asset Management Ltd.
983,053
entered
—
14.8
Netweb Technologies India Ltd.
27,557
entered
—
14.3
PB Fintech Ltd.
70,600
entered
—
13.2
Added to
Poonawalla Fincorp Ltd.
197,800
+188.1%
+0.1%
9.2
Indegene Ltd.
115,000
+66.8%
+18.7%
7.0
Dr. Lal Path labs Ltd.
27,700
+24.3%
+1.5%
5.4
SAREGAMA India Ltd.
102,900
+24.8%
-8.2%
4.9
Voltamp Transformers Ltd.
4,000
+25.9%
+9.9%
4.4
Inox India Ltd.
20,200
+24.8%
+11.9%
4.3
Ingersoll Rand (India) Ltd.
8,700
+29.5%
+11.8%
4.2
Apar Industries Ltd.
2,350
+22.1%
+23.4%
4.2
Trimmed
Welspun Corp Ltd.
31,455
-25.9%
+44.9%
7.5
Sold out of
TD Power Systems Ltd.
173,836
exited
—
19.7
BSE Ltd.
39,714
exited
—
14.5
Aadhar Housing Finance Ltd.
251,887
exited
—
12.5
Lemon Tree Hotels Ltd.
886,538
exited
—
9.7
Black Box Ltd.
48,255
exited
—
3.7
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. InvestVerdict 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 27 Sep 2026.
