HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT

HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 96.03%Others: 3.97%
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Market Cap

Large Cap: 57.02%Mid Cap: 27.16%Small Cap: 11.85%
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Number of stocks

26
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Top 10 Holdings

133.26% of portfolio

Market Cap of Equity

Large Cap
57.0200%
Mid Cap
27.1600%
Small Cap
11.8500%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-33.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-26.36%
Bajaj Finance Limited11.48%
STATE BANK OF INDIA EQ NEW RE. 1/-11.30%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-10.38%
Kotak Mahindra Bank Limited9.20%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-8.08%
Multi Commodity Exchange of India Limited7.72%
MUTHOOT FINANCE LIMITED EQ7.52%
Shriram Finance Limited7.42%

Sector Allocation of Equity

Banks40.86%
Finance26.58%
Financial Technology (Fintech)7.64%
Capital Markets19.45%
Insurance1.50%

SIP Amount

Monthly SIP Date

HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.