Helios Small Cap Fund
The fund maintains a diversified small-cap positioning with meaningful exposure to infrastructure-linked sectors—auto components, electrical equipment, and capital markets—suggesting conviction around India's capex cycle and financial deepening. The portfolio remains well-distributed across 81 holdings with no excessive concentration, though the manager's fresh additions of BSE and Fortis Healthcare signal selective opportunism in financials and healthcare rather than thematic rotation. The marginal cash buffer and stable sector tilts indicate the manager is staying invested through market movements while tactically upgrading quality within existing themes.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹10.0300 | — | — | — | — | — | — |
| Regular Growth | ₹9.9600 | +8.50% | +6.18% | — | — | — | — |
| Direct IDCW | ₹10.0300 | — | — | — | — | — | — |
| Regular IDCW | ₹9.9600 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| BSE Ltd. | 1.70% |
| Carborundum Universal Ltd. | 1.47% |
| Fortis Healthcare Ltd. | 0.49% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | MTAR technologies Ltd. INE864I01014 | 2.43% |
| 2 | TREPS nan | 2.32% |
| 3 | Voltamp Transformers Ltd. INE540H01012 | 1.94% |
| 4 | Data Patterns (India) Ltd. INE0IX101010 | 1.93% |
| 5 | Shadowfax Technologies Ltd. INE12UN01015 | 1.93% |
| 6 | TD Power Systems Ltd. INE419M01027 | 1.89% |
| 7 | City Union Bank Ltd. INE491A01021 | 1.81% |
| 8 | Multi Commodity Exchange of India Ltd. INE745G01043 | 1.78% |
| 9 | BSE Ltd. INE118H01025 | 1.70% |
| 10 | Ather Energy Ltd. INE0LEZ01016 | 1.69% |
| 11 | Delhivery Ltd. INE148O01028 | 1.67% |
| 12 | The Phoenix Mills Ltd. INE211B01039 | 1.65% |
| 13 | Syrma SGS Technology Ltd. INE0DYJ01015 | 1.64% |
| 14 | One 97 Communications Ltd. INE982J01020 | 1.62% |
| 15 | PNB Housing Finance Ltd. INE572E01012 | 1.62% |
| 16 | Acutaas Chemicals Ltd. INE00FF01025 | 1.60% |
| 17 | GE Vernova T&D India Ltd. INE200A01026 | 1.60% |
| 18 | Amagi Media Labs Ltd. INE121R01077 | 1.59% |
| 19 | Black Box Ltd. INE676A01027 | 1.57% |
| 20 | Craftsman Automation Ltd. INE00LO01017 | 1.56% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.