HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 97.25%Others: 2.75%
Market Cap
Large Cap: 48.55%Equity: 6.75%Mid Cap: 38.71%Small Cap: 3.25%
Number of stocks
54
Top 10 Holdings
70.47% of portfolio
Market Cap of Equity
Large Cap
48.5516%
Equity
6.7461%
Mid Cap
38.7053%
Small Cap
3.2492%
Companies Allocation of Equity
HDFC Bank Ltd10.71%
ICICI Bank Ltd9.33%
Adani Ports & Special Economic Zone Ltd7.89%
Eternal Ltd7.45%
Bharti Airtel Ltd6.56%
Bajaj Finance Ltd6.16%
One97 Communications Ltd6.15%
Hindustan Petroleum Corp Ltd5.92%
Bharat Electronics Ltd5.40%
Marico Ltd4.90%
Sector Allocation of Equity
Financial Services33.97%
Industrials14.46%
Consumer Cyclical15.37%
Communication Services3.28%
Technology5.84%
Energy6.89%
Consumer Defensive3.45%
Real Estate3.53%
Healthcare5.62%
Basic Materials1.28%
Utilities3.58%
SIP Amount
Monthly SIP Date
HELIOS LARGE AND MIDCAP 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.