HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 98.28%Others: 1.73%
Market Cap
Large Cap: 45.61%Others: 15.06%Mid Cap: 36.20%Small Cap: 1.41%
Number of stocks
56
Top 10 Holdings
36.11% of portfolio
Market Cap of Equity
Large Cap
45.61%
Others
15.06%
Mid Cap
36.20%
Small Cap
1.41%
Companies Allocation of Equity
HDFC Bank Ltd4.94%
Reliance Industries Ltd4.87%
ICICI Bank Ltd4.21%
Adani Ports & Special Economic Zone Ltd3.86%
Eternal Ltd3.68%
Larsen & Toubro Ltd3.21%
State Bank of India2.97%
Multi Commodity Exchange of India Ltd2.88%
Bharti Airtel Ltd2.84%
One97 Communications Ltd2.65%
Sector Allocation of Equity
Financial Services35.16%
Energy4.87%
Industrials17.06%
Consumer Cyclical15.98%
Communication Services2.84%
Technology2.65%
Healthcare5.71%
Consumer Defensive3.58%
Real Estate3.29%
Utilities4.21%
Basic Materials2.93%
SIP Amount
Monthly SIP Date
HELIOS LARGE AND MIDCAP 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.