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.

SIP Online
Mutual Fund
Small Cap
HELIOS SMALL CAP FUND REGULAR PLAN GROWTH
Portfolio

HELIOS SMALL CAP FUND REGULAR PLAN GROWTH - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of November 30, 2025

Asset Allocation

Equity: 97.03%Others: 2.97%

Market Cap

Mid Cap: 21.19%Small Cap: 75.84%

Number of stocks

Top 10 Holdings

39.58% of portfolio

Market Cap of Equity

Mid Cap

21.1900%

Small Cap

75.8400%

Companies Allocation of Equity

MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-4.18%

ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.14%

GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-4.10%

KPIT TECHNOLOGIES LIMITED EQ4.08%

IDFC FIRST BANK LIMITED EQ4.04%

THE PHOENIX MILLS LIMITED EQ NEW RS.2/-4.04%

HINDUSTAN PETROLEUM CORPORATION LIMITED EQ3.98%

Swiggy Pvt Ltd3.94%

MCX INDIA LIMITED EQ NEW RS. 10/-3.94%

Ami Organics Limited3.14%

Sector Allocation of Equity

Capital Markets10.04%

Financial Technology (Fintech)3.60%

Transport Infrastructure2.05%

IT - Software5.11%

Banks3.52%

Realty3.02%

Petroleum Products1.99%

Retailing4.98%

Pharmaceuticals & Biotechnology6.11%

Leisure Services4.53%

Transport Services1.55%

Auto Components5.08%

Healthcare Services5.55%

Automobiles1.53%

Industrial Products4.04%

Entertainment1.53%

Textiles & Apparels1.53%

Electrical Equipment4.53%

IT - Services1.51%

Construction3.01%

Beverages1.51%

Finance5.96%

Aerospace & Defense2.51%

Commercial Services & Supplies3.51%

Industrial Manufacturing1.45%

Consumer Durables2.45%

Other Consumer Services1.44%

Food Products1.37%

Agricultural Food & other Products1.02%

Minerals & Mining1.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HELIOS SMALL CAP FUND REGULAR PLAN GROWTH

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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.