Helios Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Small Cap Fund - Regular (IDCW)
AMC	Helios Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	06-Nov-25
Fund Manager	Alok Bahi
Net Assets ()	1,736.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.78	1.92	14.99	31.90	0.00	0.00	0.00	16.60

Holdings
Company Name	Hold %
Ather Energy	2.32
Shadowfax Techno	2.23
Cartrade Tech	1.93
Data Pattern	1.77
Quess Corp	1.70
One 97	1.63
Dr Lal Pathlabs	1.58
Amagi Media Labs	1.56
Piramal Pharma	1.56
Redington	1.56
TD Power Systems	1.56
Phoenix Mills	1.54
Glaxosmi. Pharma	1.45
Kennametal India	1.44
Prudent Corp.	1.44
Tips Music	1.44
Gokaldas Exports	1.43
Page Industries	1.43
Saregama India	1.43
Swiggy	1.42
Health.Global	1.39
Sedemac Mechatro	1.38
Syrma SGS Tech.	1.32
Apar Inds.	1.32
Carborundum Uni.	1.28
City Union Bank	1.26
Sundram Fasten.	1.26
Inox India	1.25
Honasa Consumer	1.25
Welspun Corp	1.24
Craftsman Auto	1.22
Volt.Transform.	1.22
Motil.Oswal.Fin.	1.22
Landmark Cars	1.21
Billionbrains	1.20
Torrent Pharma.	1.19
Schaeffler India	1.18
Delhivery	1.15
Mahindra Logis.	1.12
GMR Airports	1.10
K P R Mill Ltd	1.10
PNB Housing	1.08
Ingersoll-Rand	1.07
Acutaas Chemical	1.05
ASK Automotive	1.03
Caliber Mining	1.03
Nephrocare Healt	1.02
Alivus Life	1.02
Indegene	1.01
NBCC	0.98
Park Medi World	0.97
Rainbow Child.	0.97
Lumax Auto Tech.	0.97
Lalithaa Jewel	0.96
Cams Services	0.96
Edelweiss.Fin.	0.95
Multi Comm. Exc.	0.95
NRB Bearings	0.91
Action Const.Eq.	0.89
Concord Biotech	0.87
Leela Palaces Ho	0.86
Ideaforge Tech	0.86
GE Vernova T&D	0.85
Gaja Alternative	0.85
V2 Retail	0.84
Minda Corp	0.84
360 ONE	0.83
Netweb Technol.	0.82
Poonawalla Fin	0.81
Mahindra Life.	0.79
PB Fintech.	0.76
Physicswallah	0.73
Affle 3i	0.71
IDFC First Bank	0.70
ZF Commercial	0.69
Carraro India	0.69
Travel Food	0.69
Allied Blenders	0.65
CCL Products	0.64
Timken India	0.59
Restaurant Brand	0.53
AAVAS Financiers	0.50
Ethos	0.49
Dodla Dairy	0.46
KFin Technolog.	0.43
Latent View	0.41
Gravita India	0.40
Bharti Hexacom	0.40
CMS Info Systems	0.36
Intellect Design	0.34
Afcons Infrastr.	0.33
Safari Inds.	0.26
Max Financial	0.26
Fortis Health.	0.26
TREPS	4.11
Net CA & Others	-1.71