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 SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 97.52%Others: 2.48%

Market Cap

Small Cap: 76.77%Mid Cap: 20.75%

Number of stocks

Top 10 Holdings

36.34% of portfolio

Market Cap of Equity

Small Cap

76.7700%

Mid Cap

20.7500%

Companies Allocation of Equity

CARTRADE TECH LIMITED EQ4.26%

BLACK BOX LIMITED EQ NEW FV RS. 2/-3.62%

CRAFTSMAN AUTOMATION LIMITED EQ3.60%

IDFC FIRST BANK LIMITED EQ3.60%

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ3.60%

Multi Commodity Exchange of India Limited3.58%

REDINGTON LIMITED EQ NEW F.V. RS.2/-3.56%

MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-3.54%

LEMON TREE HOTELS LIMITED EQ3.50%

ESCORTS KUBOTA LIMITED EQ3.48%

Sector Allocation of Equity

Retailing4.48%

IT - Services4.74%

Auto Components7.56%

Banks3.48%

Capital Markets9.02%

Commercial Services & Supplies3.78%

Leisure Services5.53%

Agricultural, Commercial & Construction Vehicles1.74%

Pharmaceuticals & Biotechnology6.09%

Financial Technology (Fintech)3.37%

Transport Infrastructure1.68%

Construction2.69%

Realty2.92%

Petroleum Products1.66%

Industrial Manufacturing1.65%

Transport Services2.56%

IT - Software3.87%

Automobiles1.61%

Electrical Equipment3.96%

Other Consumer Services1.54%

Aerospace & Defense2.32%

Industrial Products3.27%

Food Products1.33%

Entertainment1.28%

Healthcare Services5.03%

Finance4.88%

Consumer Durables2.08%

Minerals & Mining0.94%

Beverages0.92%

Textiles & Apparels0.81%

Agricultural Food & other Products0.73%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HELIOS SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT

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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.