What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

SIP Online
Mutual Fund
Flexi Cap
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
Portfolio

HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 99.09%Others: 0.91%

Market Cap

Large Cap: 50.26%Others: 19.91%Mid Cap: 18.50%Small Cap: 10.42%

Number of stocks

Top 10 Holdings

99.09% of portfolio

Market Cap of Equity

Large Cap

50.26%

Others

19.91%

Mid Cap

18.50%

Small Cap

10.42%

Companies Allocation of Equity

HDFC Bank Ltd5.716%

Reliance Industries Ltd5.239%

ICICI Bank Ltd4.249%

Adani Ports & Special Economic Zone Ltd4.097%

Eternal Ltd3.941%

State Bank of India3.308%

Bharti Airtel Ltd3.200%

Larsen & Toubro Ltd2.804%

Bharat Electronics Ltd2.694%

Bajaj Finance Ltd2.542%

One97 Communications Ltd2.503%

Kotak Mahindra Bank Ltd2.285%

Shriram Finance Ltd2.190%

Multi Commodity Exchange of India Ltd2.164%

ICICI Prudential Asset Management Co Ltd2.015%

Hero MotoCorp Ltd1.944%

Cummins India Ltd1.933%

Torrent Pharmaceuticals Ltd1.892%

Ather Energy Ltd1.853%

Tata Motors Ltd1.772%

NTPC Ltd1.650%

Delhivery Ltd1.647%

Syrma SGS Technology Ltd1.637%

PB Fintech Ltd1.546%

360 One Wam Ltd Ordinary Shares1.441%

Apollo Hospitals Enterprise Ltd1.339%

Fortis Healthcare Ltd1.337%

Motilal Oswal Financial Services Ltd1.276%

Jain Resource Recycling Ltd1.222%

PNB Housing Finance Ltd1.208%

ABB India Ltd1.207%

Cholamandalam Investment and Finance Co Ltd1.169%

Marico Ltd1.097%

Solar Industries India Ltd1.056%

Hitachi Energy India Ltd Ordinary Shares1.055%

PhysicsWallah Ltd1.049%

Varun Beverages Ltd1.001%

Phoenix Mills Ltd0.992%

CarTrade Tech Ltd0.991%

Power Grid Corp Of India Ltd0.988%

BSE Ltd0.972%

Gokaldas Exports Ltd0.944%

Muthoot Finance Ltd0.917%

NBCC India Ltd0.883%

Lemon Tree Hotels Ltd0.845%

Adani Energy Solutions Ltd0.843%

DLF Ltd0.837%

Siemens Energy India Ltd0.811%

Swiggy Ltd0.785%

Vishal Mega Mart Ltd0.784%

Bajaj Auto Ltd0.759%

Indian Hotels Co Ltd0.752%

HDFC Asset Management Co Ltd0.737%

Travel Food Services Ltd0.700%

GMR Airports Ltd0.693%

Indegene Ltd0.685%

K.P.R. Mill Ltd0.621%

Aadhar Housing Finance Ltd0.419%

Acutaas Chemicals Ltd0.363%

ITC Hotels Ltd0.361%

V2 Retail Ltd0.307%

Saregama India Ltd0.297%

Sedemac Mechatronics Ltd0.275%

India Shelter Finance Corporation Ltd0.246%

Sector Allocation of Equity

Financial Services34.40%

Energy5.24%

Industrials17.01%

Consumer Cyclical17.63%

Communication Services3.50%

Technology4.14%

Healthcare5.25%

Utilities4.29%

Basic Materials2.64%

Consumer Defensive3.15%

Real Estate1.83%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH

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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.