What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 98.63%Others: 1.37%

Market Cap

Large Cap: 56.38%Mid Cap: 40.56%Small Cap: 1.69%

Number of stocks

Top 10 Holdings

75.48% of portfolio

Market Cap of Equity

Large Cap

56.3800%

Mid Cap

40.5600%

Small Cap

1.6900%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-9.86%

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.60%

RELIANCE INDUSTRIES LIMITED EQ8.74%

ZOMATO LIMITED EQ8.30%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-8.02%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.32%

HINDUSTAN PETROLEUM CORPORATION LIMITED EQ6.54%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.82%

ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-5.72%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.56%

Sector Allocation of Equity

Banks14.89%

Petroleum Products8.82%

Retailing6.73%

Transport Infrastructure4.01%

Construction3.66%

Telecom - Services2.91%

Financial Technology (Fintech)4.96%

Aerospace & Defense2.78%

Finance9.03%

Capital Markets11.04%

Agricultural Food & other Products2.00%

Realty3.35%

Healthcare Services3.01%

Automobiles2.37%

Industrial Products2.90%

IT - Software1.54%

Electrical Equipment3.67%

Pharmaceuticals & Biotechnology1.93%

Other Consumer Services1.31%

Auto Components2.77%

Leisure Services0.95%

Beverages0.80%

Power1.79%

Textiles & Apparels0.71%

Insurance0.70%

Monthly SIP

One Time

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.