HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT

HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 98.47%Others: 1.53%
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Market Cap

Large Cap: 49.35%Mid Cap: 20.43%Equity: 17.67%Small Cap: 11.02%
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Number of stocks

69
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Top 10 Holdings

72.44% of portfolio

Market Cap of Equity

Large Cap
49.3512%
Mid Cap
20.4307%
Equity
17.6724%
Small Cap
11.0170%

Companies Allocation of Equity

HDFC Bank Ltd9.57%
ICICI Bank Ltd9.24%
Reliance Industries Ltd9.05%
Adani Ports & Special Economic Zone Ltd8.07%
Eternal Ltd7.94%
Bharat Electronics Ltd5.84%
Hindustan Petroleum Corp Ltd5.76%
One97 Communications Ltd5.74%
Bharti Airtel Ltd5.66%
Larsen & Toubro Ltd5.58%

Sector Allocation of Equity

Financial Services34.11%
Energy8.63%
Industrials16.17%
Consumer Cyclical15.75%
Technology5.88%
Communication Services3.13%
Healthcare4.41%
Consumer Defensive3.63%
Real Estate2.09%
Basic Materials1.33%
Utilities3.34%

SIP Amount

Monthly SIP Date

HELIOS FLEXI CAP 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.