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Helios Small Cap Fund

Helios Mutual FundSmall Cap FundActiveAs of 2026-07-31
Holdings
92
Broad portfolio
Top 10 weight
20%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation

Portfolio

33Sectors0Large positions10.7%Top: Auto Components0.0%Cash

Market-cap allocation

Large cap1%
Mid cap22%
Small cap67%

Asset allocation

Equity99%

Top holdings

TREPSDERIVATIVE2.5%
Quess Corp Ltd.EQUITY1.8%
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Portfolio insights

Portfolio read

  • 99% equity.
  • Large-cap exposure is 1%.
  • Largest equity sector is Auto Components at 10.7%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Small Cap Fund.

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Sector exposure

Showing top sectors from the current portfolio.

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