HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT

HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 98.60%Others: 1.40%
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Market Cap

Large Cap: 48.06%Mid Cap: 34.04%Equity: 15.80%Small Cap: 0.71%
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Number of stocks

57
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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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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.