Home / Discover / Fund

Helios Small Cap Fund

Helios Mutual Fund Small Cap Fund As of 2026-06-30
Holdings
87
Well diversified
Top 10 weight
19%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation

Portfolio

33Sectors 0Large positions 10.7%Top: Auto Components 0.0%Cash

Market-cap allocation

Mid cap21%
Small cap72%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • 87 disclosed positions across 33 classified equity sectors.
  • Largest equity sector is Auto Components at 10.7% of the portfolio.
  • Top 10 positions account for 19%, indicating relatively distributed position weights.

Watchpoints

  • Small-cap exposure is 72%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Small Cap Fund.

Nippon India Small Cap Fund251 holdings · 16% top 10
ICICI Prudential Smallcap Fund144 holdings · 21% top 10
Axis Small Cap Fund132 holdings · 23% top 10
quant Small Cap Fund110 holdings · 41% top 10
UTI Small Cap Fund107 holdings · 24% top 10
Bajaj Finserv Small Cap Fund94 holdings · 29% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Auto Components10.7%
Capital Markets9.0%
Healthcare Services7.2%
Electrical Equipment7.0%
Industrial Products6.5%
Pharmaceuticals & Biotechnology5.9%
Transport Services4.8%
Finance4.1%
Textiles & Apparels4.1%
Retailing3.8%
IT - Services3.8%
Leisure Services2.9%
Commercial Services & Supplies2.7%
Entertainment2.6%
Other 19 sectors25.0%