HE

Helios Small Cap Fund Direct Growth

HeliosEquitySmall Cap

AUM

₹1.0K Cr

NAV

₹11.06

Expense Ratio

0.91%

Holdings

84 stocks

Top Holdings

84 holdings shown
1
RepoUnspecified

2.72%

₹28 Cr

2
MTAR Technologies LtdIndustrials

2.67%

₹28 Cr

3
Black Box LtdTechnology

2.29%

₹24 Cr

4
TD Power Systems LtdIndustrials

2.21%

₹23 Cr

5
Shadowfax Technologies Ltd.Industrials

2.02%

₹21 Cr

6
Data Patterns (India) LtdIndustrials

1.98%

₹21 Cr

7
Ami Organics LtdHealthcare

1.74%

₹18 Cr

8
BSE LtdFinancial

1.74%

₹18 Cr

9
Healthcare Global Enterprises LtdHealthcare

1.69%

₹18 Cr

10
Syrma SGS Technology LtdTechnology

1.67%

₹17 Cr

Sector Allocation

Industrials29.3%
Consumer Discretionary18.5%
Financial16.8%
Healthcare12%
Technology9.4%
Consumer Staples4.7%
Unspecified2.5%
Real Estate2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.