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 MID CAP FUND - REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis

Equity
Mid Cap
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 98.80%Others: 1.20%

Market Cap

Mid Cap: 55.43%Others: 15.89%Large Cap: 5.32%Small Cap: 22.16%

Number of stocks

Top 10 Holdings

98.80% of portfolio

Market Cap of Equity

Mid Cap

55.43%

Others

15.89%

Large Cap

5.32%

Small Cap

22.16%

Companies Allocation of Equity

Hitachi Energy India Ltd Ordinary Shares3.402%

Multi Commodity Exchange of India Ltd3.179%

Marico Ltd2.910%

Phoenix Mills Ltd2.804%

Fortis Healthcare Ltd2.803%

GMR Airports Ltd2.733%

Nippon Life India Asset Management Ltd Ordinary Shares2.654%

One97 Communications Ltd2.587%

UNO Minda Ltd2.562%

GE Vernova T&D India Ltd2.493%

360 One Wam Ltd Ordinary Shares2.386%

Aditya Birla Capital Ltd2.339%

Schaeffler India Ltd2.337%

Escorts Kubota Ltd2.308%

APL Apollo Tubes Ltd2.190%

Sundaram Finance Ltd2.167%

IDFC First Bank Ltd2.152%

Acutaas Chemicals Ltd2.082%

Motilal Oswal Financial Services Ltd2.052%

Cummins India Ltd1.993%

PB Fintech Ltd1.949%

Vishal Mega Mart Ltd1.889%

J.B. Chemicals & Pharmaceuticals Ltd1.811%

Ather Energy Ltd1.801%

Swiggy Ltd1.784%

Delhivery Ltd1.753%

Jain Resource Recycling Ltd1.612%

Muthoot Finance Ltd1.600%

Apar Industries Ltd1.592%

PhysicsWallah Ltd1.547%

Hero MotoCorp Ltd1.543%

Endurance Technologies Ltd1.528%

K.P.R. Mill Ltd1.508%

Gokaldas Exports Ltd1.381%

Syrma SGS Technology Ltd1.310%

City Union Bank Ltd1.262%

Piramal Finance Ltd1.197%

Piramal Pharma Ltd1.172%

NBCC India Ltd1.125%

BSE Ltd1.104%

Rainbow Childrens Medicare Ltd1.089%

Computer Age Management Services Ltd Ordinary Shares1.059%

PNB Housing Finance Ltd1.000%

Bharti Hexacom Ltd0.961%

Edelweiss Financial Services Ltd0.951%

Lemon Tree Hotels Ltd0.928%

Indegene Ltd0.910%

ZF Commercial Vehicle Control Systems India Ltd0.886%

Max Financial Services Ltd0.867%

Park Medi World Ltd0.818%

Black Box Ltd0.805%

CarTrade Tech Ltd0.799%

Radico Khaitan Ltd0.797%

ITC Hotels Ltd0.771%

Leela Palaces Hotels and Resorts Ltd0.724%

Aadhar Housing Finance Ltd0.688%

Data Patterns (India) Ltd0.681%

ICICI Lombard General Insurance Co Ltd0.643%

Ethos Ltd0.535%

Tips Music Ltd0.463%

Travel Food Services Ltd0.442%

GlaxoSmithKline Pharmaceuticals Ltd0.415%

V2 Retail Ltd0.381%

Sedemac Mechatronics Ltd0.275%

Dr. Lal PathLabs Ltd0.211%

ASK Automotive Ltd0.097%

Sector Allocation of Equity

Industrials18.08%

Financial Services28.19%

Consumer Defensive5.25%

Real Estate2.80%

Healthcare9.23%

Technology5.76%

Consumer Cyclical22.17%

Basic Materials5.88%

Communication Services1.42%

Energy0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HELIOS MID CAP 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.