HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 96.86%Others: 3.14%
Market Cap
Large Cap: 51.12%Mid Cap: 35.46%Equity: 7.25%Small Cap: 3.03%
Number of stocks
55
Top 10 Holdings
74.62% of portfolio
Market Cap of Equity
Large Cap
51.1182%
Mid Cap
35.4558%
Equity
7.2544%
Small Cap
3.0309%
Companies Allocation of Equity
HDFC Bank Ltd11.66%
ICICI Bank Ltd10.73%
Reliance Industries Ltd9.72%
Adani Ports & Special Economic Zone Ltd7.82%
Eternal Ltd7.70%
Bharti Airtel Ltd5.89%
Hindustan Petroleum Corp Ltd5.67%
One97 Communications Ltd5.47%
Bajaj Finance Ltd5.38%
Bharat Electronics Ltd4.58%
Sector Allocation of Equity
Financial Services33.01%
Energy8.98%
Industrials15.71%
Consumer Cyclical14.13%
Communication Services2.94%
Technology5.80%
Consumer Defensive4.28%
Real Estate3.11%
Healthcare4.73%
Utilities3.08%
Basic Materials1.08%
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.