Helios Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Auto Components
10.27%
Electrical Equipment
8.45%
Capital Markets
5.46%
Healthcare Services
4.42%
Transport Services
4.39%
Finance
4.12%
IT - Services
3.81%
Pharmaceuticals & Biotechnology
3.74%
Industrial Products
3.67%
Financial Technology (Fintech)
3.11%
Banks
2.82%
Commercial Services & Supplies
2.68%
Realty
2.67%
Retailing
2.55%
Leisure Services
2.51%
Construction
2.14%
Others
17.41%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings17.7% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Auto Components 8 stocks10.27% | |||||||
| 17 | Craftsman Automation Ltd. | 1.54% | 11.18 | ||||
| 18 | ZF Commercial Vehicle Control Systems India Ltd. | 1.49% | 10.81 | ||||
| 20 | Schaeffler India Ltd. | 1.46% | 10.59 | ||||
| 22 | Lumax Auto Technologies Ltd. | 1.45% | 10.56 | ||||
| 23 | Minda Corporation Ltd. | 1.43% | 10.36 | ||||
| 26 | Sedemac Mechatronics Ltd. | 1.39% | 10.13 | ||||
| 36 | Carraro India Ltd. | 1.31% | 9.54 | ||||
| 67 | ASK Automotive Ltd. | 0.20% | 1.45 | ||||
Electrical Equipment 5 stocks8.45% | |||||||
| 2 | Voltamp Transformers Ltd. | 1.85% | 13.41 | ||||
| 4 | TD Power Systems Ltd. | 1.79% | 13.01 | ||||
| 9 | GE Vernova T&D India Ltd. | 1.68% | 12.20 | ||||
| 11 | MTAR technologies Ltd. | 1.68% | 12.17 | ||||
| 21 | Apar Industries Ltd. | 1.45% | 10.50 | ||||
Capital Markets 4 stocks5.46% | |||||||
| 3 | Multi Commodity Exchange of India Ltd. | 1.84% | 13.37 | ||||
| 29 | Motilal Oswal Financial Services Ltd. | 1.37% | 9.93 | ||||
| 35 | Computer Age Management Services Ltd. | 1.32% | 9.62 | ||||
| 56 | Kfin Technologies Ltd. | 0.93% | 6.75 | ||||
Healthcare Services 4 stocks4.42% | |||||||
| 12 | Healthcare Global Enterprises Ltd. | 1.62% | 11.79 | ||||
| 47 | Rainbow Children's Medicare Ltd. | 1.08% | 7.81 | ||||
| 49 | Indegene Ltd. | 1.03% | 7.48 | ||||
| 63 | Dr. Lal Path labs Ltd. | 0.69% | 4.98 | ||||
Transport Services 3 stocks4.39% | |||||||
| 8 | Delhivery Ltd. | 1.69% | 12.26 | ||||
| 28 | Mahindra Logistics Ltd. | 1.38% | 10.00 | ||||
| 34 | Shadowfax Technologies Ltd. | 1.32% | 9.61 | ||||
Finance 4 stocks4.12% | |||||||
| 32 | Edelweiss Financial Services Ltd. | 1.34% | 9.71 | ||||
| 51 | Aadhar Housing Finance Ltd. | 1.01% | 7.37 | ||||
| 52 | PNB Housing Finance Ltd. | 0.98% | 7.13 | ||||
| 58 | Aavas Financiers Ltd. | 0.79% | 5.70 | ||||
IT - Services 3 stocks3.81% | |||||||
| 25 | Black Box Ltd. | 1.41% | 10.23 | ||||
| 31 | Amagi Media Labs Ltd. | 1.35% | 9.82 | ||||
| 48 | AFFLE 3I Ltd. | 1.05% | 7.61 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.74% | |||||||
| 1 | Acutaas Chemicals Ltd. | 2.03% | 14.72 | ||||
| 6 | JB Chemicals & Pharmaceuticals Ltd. | 1.71% | 12.43 | ||||
Industrial Products 3 stocks3.67% | |||||||
| 33 | Inox India Ltd. | 1.32% | 9.58 | ||||
| 40 | Timken India Ltd. | 1.20% | 8.72 | ||||
| 42 | Ingersoll Rand (India) Ltd. | 1.15% | 8.39 | ||||
Financial Technology (Fintech) 2 stocks3.11% | |||||||
| 15 | PB Fintech Ltd. | 1.56% | 11.34 | ||||
| 16 | One 97 Communications Ltd. | 1.55% | 11.28 | ||||
Banks 2 stocks2.82% | |||||||
| 10 | City Union Bank Ltd. | 1.68% | 12.18 | ||||
| 43 | IDFC First Bank Ltd. | 1.14% | 8.29 | ||||
Commercial Services & Supplies 3 stocks2.68% | |||||||
| 41 | Redington Ltd. | 1.18% | 8.58 | ||||
| 54 | CMS Info Systems Ltd. | 0.97% | 7.05 | ||||
| 66 | Quess Corp Ltd. | 0.53% | 3.83 | ||||
Realty 2 stocks2.67% | |||||||
| 14 | The Phoenix Mills Ltd. | 1.58% | 11.45 | ||||
| 46 | Mahindra Lifespace Developers Ltd. | 1.09% | 7.90 | ||||
Retailing 2 stocks2.55% | |||||||
| 24 | CarTrade Tech Ltd. | 1.42% | 10.33 | ||||
| 45 | V2 Retail Ltd. | 1.13% | 8.18 | ||||
Leisure Services 2 stocks2.51% | |||||||
| 37 | Travel Food Services Ltd. | 1.28% | 9.31 | ||||
| 39 | Lemon Tree Hotels Ltd. | 1.23% | 8.90 | ||||
Construction 2 stocks2.14% | |||||||
| 27 | NBCC (India) Ltd. | 1.39% | 10.09 | ||||
| 59 | Afcons Infrastructure Ltd. | 0.75% | 5.43 | ||||
Automobiles 1 stocks1.75% | |||||||
| 5 | Ather Energy Ltd. | 1.75% | 12.73 | ||||
Industrial Manufacturing 1 stocks1.70% | |||||||
| 7 | Syrma SGS Technology Ltd. | 1.70% | 12.31 | ||||
Textiles & Apparels 1 stocks1.60% | |||||||
| 13 | Gokaldas Exports Ltd. | 1.60% | 11.62 | ||||
Agricultural Food & other Products 1 stocks1.47% | |||||||
| 19 | CCL Products (India) Ltd. | 1.47% | 10.68 | ||||
Consumer Durables 2 stocks1.47% | |||||||
| 57 | Ethos Ltd. | 0.88% | 6.39 | ||||
| 65 | Safari Industries (India) Ltd. | 0.59% | 4.27 | ||||
IT - Software 2 stocks1.44% | |||||||
| 60 | Latent View Analytics Ltd. | 0.73% | 5.31 | ||||
| 61 | Intellect Design Arena Ltd. | 0.71% | 5.17 | ||||
Transport Infrastructure 1 stocks1.36% | |||||||
| 30 | GMR Airports Ltd. | 1.36% | 9.90 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.26% | |||||||
| 38 | Escorts Kubota Ltd. | 1.26% | 9.19 | ||||
Entertainment 1 stocks1.13% | |||||||
| 44 | Tips Music Ltd. | 1.13% | 8.20 | ||||
Beverages 1 stocks1.02% | |||||||
| 50 | Allied Blenders And Distillers Ltd. | 1.02% | 7.41 | ||||
Food Products 1 stocks0.98% | |||||||
| 53 | Dodla Dairy Ltd. | 0.98% | 7.11 | ||||
Telecom - Services 1 stocks0.93% | |||||||
| 55 | Bharti Hexacom Ltd. | 0.93% | 6.77 | ||||
Minerals & Mining 1 stocks0.70% | |||||||
| 62 | Gravita India Ltd. | 0.70% | 5.05 | ||||
Insurance 1 stocks0.60% | |||||||
| 64 | Max Financial Services Ltd. | 0.60% | 4.32 | ||||