Helios Small Cap Fund Direct-Growth
Helios
Detailed equity portfolio holdings for Helios Small Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
94 holdings· 97.60% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Ather Energy Ltd ATHERENERG | 2.32% | +0.29 pp | Automobiles | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 2.23% | -0.27 pp | Services | Decreased |
| Cartrade Tech Ltd CARTRADE | 1.93% | -0.16 pp | Retail | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.77% | +0.03 pp | Aerospace & Defense | Increased |
| Quess Corp Ltd QUESS | 1.70% | -0.07 pp | Commercial Services | Decreased |
| One 97 Communications Ltd PAYTM | 1.63% | +0.11 pp | Financial Services | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.58% | +0.09 pp | Healthcare Services | Increased |
| Amagi Media Labs Ltd AMAGI | 1.56% | -0.32 pp | Information Technology | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 1.56% | -0.14 pp | Healthcare | Decreased |
| Redington Ltd REDINGTON | 1.56% | +0.13 pp | Commercial Services | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.56% | +0.21 pp | Capital Goods | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.54% | -0.03 pp | Realty | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.45% | -0.05 pp | Healthcare | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.44% | -0.10 pp | Capital Markets | Decreased |
| Tips Music Ltd TIPSMUSIC | 1.44% | -0.10 pp | Media | Decreased |
| Kennametal India Ltd KENNAMET | 1.44% | +1.44 pp | Capital Goods | New |
| Page Industries Ltd PAGEIND | 1.43% | -0.50 pp | Textiles | Decreased |
| Gokaldas Exports Ltd GOKEX | 1.43% | -0.36 pp | Textiles | Decreased |
| Saregama India Ltd SAREGAMA | 1.43% | -0.06 pp | Media | Decreased |
| Swiggy Ltd SWIGGY | 1.42% | -0.03 pp | Retail | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.39% | +0.12 pp | Healthcare Services | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.38% | -0.05 pp | Automobiles | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.32% | -0.18 pp | Capital Goods | Decreased |
| Apar Industries Ltd APARINDS | 1.32% | +0.27 pp | Capital Goods | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.28% | +0.06 pp | Industrial Products | Increased |
| City Union Bank Ltd CUB | 1.26% | -0.10 pp | Banks | Decreased |
| Sundram Fasteners Ltd SUNDRMFAST | 1.26% | +0.04 pp | Automobiles | Increased |
| Honasa Consumer Ltd HONASA | 1.25% | -0.15 pp | Consumer Goods | Decreased |
| Inox India Ltd INOXINDIA | 1.25% | +0.18 pp | Industrial Products | Increased |
| Welspun Corp Ltd WELCORP | 1.24% | -0.14 pp | Industrial Products | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 1.22% | -0.06 pp | Automobiles | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.22% | +0.03 pp | Capital Markets | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.22% | +0.17 pp | Capital Goods | Increased |
| Landmark Cars Ltd LANDMARK | 1.21% | -0.03 pp | Automobiles | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.20% | -0.24 pp | Capital Markets | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.19% | -0.25 pp | Healthcare | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.18% | -0.26 pp | Automobiles | Decreased |
| Delhivery Ltd DELHIVERY | 1.15% | -0.30 pp | Logistics & Cargo | Decreased |
| Mahindra Logistics Ltd MAHLOG | 1.12% | -0.28 pp | Logistics & Cargo | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.10% | -0.09 pp | Transport | Decreased |
| K P R Mill Ltd KPRMILL | 1.10% | -0.07 pp | Textiles | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.08% | -0.10 pp | Financial Services | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 1.07% | +0.19 pp | Industrial Products | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.05% | -0.18 pp | Healthcare | Decreased |
| Caliber Mining and Logistics Ltd CMLL | 1.03% | -0.32 pp | Energy | Decreased |
| ASK Automotive Ltd ASKAUTOLTD | 1.03% | +0.05 pp | Automobiles | Increased |
| Nephrocare Health Services Ltd NEPHROPLUS | 1.02% | -0.19 pp | Healthcare Services | Decreased |
| Alivus Life Sciences Ltd ALIVUS | 1.02% | +0.23 pp | Healthcare | Increased |
| Indegene Ltd INDGN | 1.01% | +0.40 pp | Healthcare | Increased |
| NBCC (India) Ltd NBCC | 0.98% | -0.30 pp | Construction | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.97% | -0.28 pp | Healthcare Services | Decreased |
| Park Medi World Ltd PARKHOSPS | 0.97% | -0.21 pp | Healthcare Services | Decreased |
| Lumax Auto Technologies Ltd LUMAXTECH | 0.97% | +0.10 pp | Automobiles | Increased |
| Computer Age Management Services Ltd CAMS | 0.96% | -0.21 pp | Capital Markets | Decreased |
| Lalithaa Jewellery Mart Ltd LALITHAA | 0.96% | +0.96 pp | Consumer Discretionary | New |
| Multi Commodity Exchange of India Ltd MCX | 0.95% | +0.05 pp | Capital Markets | Increased |
| Edelweiss Financial Services Ltd EDELWEISS | 0.95% | +0.18 pp | Financial Services | Increased |
| NRB Bearings Ltd NRBBEARING | 0.91% | -0.03 pp | Automobiles | Decreased |
| Action Construction Equipment Ltd ACE | 0.89% | +0.89 pp | Automobiles | New |
| Concord Biotech Ltd CONCORDBIO | 0.87% | +0.87 pp | Healthcare | New |
| Ideaforge Technology Ltd IDEAFORGE | 0.86% | -0.27 pp | Aerospace & Defense | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.86% | -0.03 pp | Leisure Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.85% | -0.14 pp | Capital Goods | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 0.85% | +0.85 pp | Financial Services | New |
| Minda Corporation Ltd MINDACORP | 0.84% | -0.15 pp | Automobiles | Decreased |
| V2 Retail Ltd V2RETAIL | 0.84% | -0.15 pp | Retail | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.83% | -0.13 pp | Capital Markets | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.82% | +0.82 pp | Information Technology | New |
| Poonawalla Fincorp Ltd POONAWALLA | 0.81% | +0.48 pp | Financial Services | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.79% | -0.22 pp | Realty | Decreased |
| PB Fintech Ltd POLICYBZR | 0.76% | +0.76 pp | Financial Services | New |
| Physicswallah Ltd PWL | 0.73% | -0.21 pp | Consumer Services | Decreased |
| Affle 3i Ltd AFFLE | 0.71% | +0.14 pp | Information Technology | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.70% | -0.12 pp | Banks | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.69% | -0.13 pp | Leisure Services | Decreased |
| Carraro India Ltd CARRARO | 0.69% | -0.10 pp | Automobiles | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.69% | -0.09 pp | Automobiles | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.65% | -0.13 pp | Beverages | Decreased |
| CCL Products (India) Ltd CCL | 0.64% | -0.17 pp | Consumer Goods | Decreased |
| Timken India Ltd TIMKEN | 0.59% | -0.12 pp | Industrial Products | Decreased |
| Restaurant Brands Asia Ltd RBA | 0.53% | +0.53 pp | Leisure Services | New |
| AAVAS Financiers Ltd AAVAS | 0.50% | -0.15 pp | Financial Services | Decreased |
| Ethos Ltd ETHOSLTD | 0.49% | -0.03 pp | Consumer Goods | Decreased |
| Dodla Dairy Ltd DODLA | 0.46% | -0.06 pp | Food Products | Decreased |
| KFin Technologies Ltd KFINTECH | 0.43% | -0.07 pp | Capital Markets | Decreased |
| Latent View Analytics Ltd LATENTVIEW | 0.41% | -0.16 pp | Information Technology | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.40% | -0.10 pp | Telecom | Decreased |
| Gravita India Ltd GRAVITA | 0.40% | -0.03 pp | Metals & Mining | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.36% | -0.11 pp | Commercial Services | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.34% | -0.09 pp | Information Technology | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.33% | -0.04 pp | Construction | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.26% | -0.06 pp | Healthcare Services | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.26% | -0.06 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 0.26% | -0.04 pp | Insurance | Decreased |