Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.24%Others: 1.76%
Market Cap
Large Cap: 48.99%Others: 19.34%Mid Cap: 19.12%Small Cap: 10.79%
Number of stocks
65
Top 10 Holdings
72.19% of portfolio
Market Cap of Equity
Large Cap
48.9918%
Others
19.3410%
Mid Cap
19.1220%
Small Cap
10.7888%
Companies Allocation of Equity
HDFC Bank Ltd9.18%
Reliance Industries Ltd9.11%
ICICI Bank Ltd8.99%
Adani Ports & Special Economic Zone Ltd8.27%
State Bank of India6.97%
Eternal Ltd6.84%
Bajaj Finance Ltd5.84%
Larsen & Toubro Ltd5.80%
Hindustan Petroleum Corp Ltd5.66%
Bharat Electronics Ltd5.53%
Sector Allocation of Equity
Financial Services33.94%
Energy8.73%
Industrials16.48%
Consumer Cyclical16.71%
Technology4.26%
Communication Services2.87%
Healthcare5.29%
Consumer Defensive3.14%
Real Estate1.94%
Utilities3.62%
Basic Materials1.26%
SIP Amount
Monthly SIP Date
HELIOS FLEXI CAP 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.