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: 98.63%Others: 1.37%
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Market Cap

Large Cap: 56.38%Mid Cap: 40.56%Small Cap: 1.69%
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Number of stocks

55
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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%

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.