HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.47%Others: 1.53%
Market Cap
Large Cap: 45.48%Mid Cap: 35.97%Others: 15.59%Small Cap: 1.43%
Number of stocks
57
Top 10 Holdings
73.37% of portfolio
Market Cap of Equity
Large Cap
45.4804%
Mid Cap
35.9745%
Others
15.5885%
Small Cap
1.4261%
Companies Allocation of Equity
HDFC Bank Ltd9.11%
ICICI Bank Ltd9.00%
Reliance Industries Ltd8.49%
Adani Ports & Special Economic Zone Ltd8.36%
Larsen & Toubro Ltd7.33%
Eternal Ltd6.88%
State Bank of India6.83%
Hindustan Petroleum Corp Ltd6.19%
Bajaj Finance Ltd5.70%
One97 Communications Ltd5.48%
Sector Allocation of Equity
Financial Services34.93%
Energy8.60%
Industrials17.71%
Consumer Cyclical15.64%
Technology2.74%
Communication Services2.56%
Healthcare5.53%
Consumer Defensive3.58%
Real Estate3.01%
Basic Materials1.47%
Utilities2.70%
SIP Amount
Monthly SIP Date
HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH
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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.