HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 98.60%Others: 1.40%
Market Cap
Large Cap: 48.06%Mid Cap: 34.04%Equity: 15.80%Small Cap: 0.71%
Number of stocks
57
Top 10 Holdings
75.46% of portfolio
Market Cap of Equity
Large Cap
48.0578%
Mid Cap
34.0386%
Equity
15.7951%
Small Cap
0.7074%
Companies Allocation of Equity
HDFC Bank Ltd9.86%
ICICI Bank Ltd9.60%
Reliance Industries Ltd8.74%
Eternal Ltd8.30%
Adani Ports & Special Economic Zone Ltd8.01%
Larsen & Toubro Ltd7.31%
Hindustan Petroleum Corp Ltd6.54%
Bharti Airtel Ltd5.82%
One97 Communications Ltd5.72%
Bharat Electronics Ltd5.56%
Sector Allocation of Equity
Financial Services37.75%
Energy8.82%
Consumer Cyclical13.52%
Industrials15.02%
Communication Services2.91%
Technology4.40%
Consumer Defensive4.12%
Real Estate3.35%
Healthcare4.94%
Basic Materials1.18%
Utilities2.59%
SIP Amount
Monthly SIP Date
HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
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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.