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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹10.0600 | — | — | — | — |
| Regular Growth | ₹9.9800 | +5.72% | — | — | — |
| Direct IDCW | ₹10.0600 | — | — | — | — |
| Regular IDCW | ₹9.9900 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Helios Small Cap Fund hold?
Helios Small Cap Fund holds 79 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 10.12% of NAV.
What is the largest holding in Helios Small Cap Fund?
The largest position in Helios Small Cap Fund is MTAR technologies Ltd., accounting for 2.43% of NAV in the Electrical Equipment sector.
Is Helios Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.181, Helios Small Cap Fund is well-diversified. The HHI concentration index is 13,486 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 10.12% of the portfolio.
What is the market cap allocation of Helios Small Cap Fund?
Based on SEBI's AMFI classification, Helios Small Cap Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 19.28%, Small Cap: 71.32%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Helios Small Cap Fund invest in most?
Helios Small Cap Fund has the highest allocation to Auto Components (10.39%), Electrical Equipment (9.27%), Capital Markets (8.21%). The fund is invested across 33 sectors in total.
How actively managed is Helios Small Cap Fund compared to other Small Cap Fund funds?
Helios Small Cap Fund has an Active Share of 78.41%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Helios Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Helios Small Cap Fund added 3 new stocks (including BSE Ltd.). Total holding count increased from 78 to 81 stocks.