HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 96.03%Others: 3.97%
Market Cap
Large Cap: 57.02%Mid Cap: 27.16%Small Cap: 11.85%
Number of stocks
26
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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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.