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₹111.91
(-0.41%)
Current NAV 21-02-2025
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5.44%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 74.56%
- Debt 19.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.5 |
| Small Cap | 30.63 |
| Mid Cap | 10.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Consumer Durables
Electrical Equipment
Leisure Services
Telecom - Services
Retailing
Healthcare Services
Finance
Industrial Products
Industrial Manufacturing
Auto Components
Food Products
Beverages
Capital Markets
Cement & Cement Products
Automobiles
Construction
Gas
Minerals & Mining
Chemicals & Petrochemicals
Aerospace & Defense
Realty
Telecom - Equipment & Accessories
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | IT - Software (34.83) | 4.93% | 27.26 | 9.61% |
| HDFC Bank Ltd. | Large Cap | Banks (18.32) | 4.07% | 18.6 | 17.62% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.54) | 3.43% | 38.62 | 43.75% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (86.17) | 2.82% | 123.8 | 40.36% |
| ICICI Bank Ltd. | Large Cap | Banks (18.32) | 2.52% | 17.32 | 17.33% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 2.47% | 34.45 | 6.46% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (34.83) | 2.24% | 43.06 | 27.04% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 2.23% | 0 | 0% |
| PG Electroplast Ltd. | Small Cap | Consumer Durables | 2.22% | - | 0% |
| Bank of Baroda | Large Cap | Banks (10.12) | 2.08% | 5.32 | -23.63% |
| Bikaji Foods International Ltd. | Small Cap | Food Products (54.04) | 2.05% | 62.27 | 27.31% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 1.91% | -1.11 | 36.82% |
| Varun Beverages Ltd. | Large Cap | Beverages | 1.84% | - | 0% |
| Angel One Ltd. | Small Cap | Capital Markets (31.16) | 1.83% | 15.84 | -23.96% |
| ABB India Ltd. | Large Cap | Electrical Equipment (75.12) | 1.81% | 0 | 5.97% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.78% | 44.61 | 34.3% |
| Cyient DLM Ltd. | Small Cap | Industrial Manufacturing (37.86) | 1.77% | -1.38 | 32% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.77% | -10.49 | 85.47% |
| Voltas Ltd. | Mid Cap | Consumer Durables (78.08) | 1.76% | 58.66 | 14.74% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (32.94) | 1.76% | 31.53 | 3.38% |
| GE Vernova T&D India Ltd. | Mid Cap | Electrical Equipment (26.89) | 1.59% | 206.18 | 772.74% |
| Medplus Health Services Ltd. | Small Cap | Retailing (44.81) | 1.53% | 65.28 | 3.16% |
| REC Ltd. | Large Cap | Finance (12.98) | 1.45% | 6.79 | -11.11% |
| Five-Star Business Finance Ltd | Small Cap | Finance (30.34) | 1.45% | 0 | -2.88% |
| Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 1.45% | 83.08 | 166.81% |
| Devyani International Ltd. | Small Cap | Leisure Services (86.17) | 1.42% | 982.78 | 5.83% |
| Suven Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.39% | 111.6 | 83.53% |
| Akums Drugs and Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 1.36% | - | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (36.71) | 1.35% | 33.42 | 0.46% |
| Global Health Ltd. | Small Cap | Healthcare Services (90.62) | 1.27% | 65.01 | -13.9% |
| Polyplex Corporation Ltd. | Small Cap | Industrial Products (27.18) | 1.22% | 17.65 | 29.39% |
| Petronet LNG Ltd. | Mid Cap | Gas (20.99) | 1.2% | 12.4 | 7.34% |
| MOIL Ltd. | Small Cap | Minerals & Mining (10.05) | 1.17% | 22.2 | 98.68% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (16.76) | 1.14% | -38.51 | -13.5% |
| Garden Reach Shipbuilders & Engineers Ltd. | Small Cap | Aerospace & Defense (39.44) | 1.08% | 0 | 63.25% |
| Exicom Tele-Systems Ltd. | Small Cap | Electrical Equipment (30.67) | 0.97% | -100.92 | 0% |
| Orchid Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.95% | 42.31 | -21.95% |
| Hi-Tech Pipes Ltd. | Small Cap | Industrial Products (26.83) | 0.91% | 34.3 | -28.86% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (81.18) | 0.9% | 40.9 | 14.81% |
| Sobha Ltd. | Small Cap | Realty (88.98) | 0.88% | 197.5 | -19.56% |
| Tejas Networks Ltd. | Small Cap | Telecom - Equipment & Accessories (19.69) | 0.86% | 21.12 | 6.48% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (65.98) | 0.83% | 0 | -9.58% |
| Vardhman Special Steels Ltd. | Small Cap | Industrial Products (24.41) | 0.64% | 0 | -0.68% |
| TVS Holdings Ltd. | Small Cap | Finance (44.94) | 0.21% | 15.49 | -7.65% |
| Sobha Limited - Partly Paid | Small Cap | Realty | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.92% Government of India Securities 2039 18/11/2039 | 4.21% | - | 0% | ||
| 6.79% Government of India Securities 2034 07/10/2034 | 3.02% | - | 0% | ||
| 7.32% Government of India Securities 2030 13/11/2030 | 1.08% | - | 0% | ||
| SIDBI Ltd | 0.99% | - | 0% | ||
| 7.18% Government of India Securities 2037 24/07/2037 | 0.94% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.79% | - | 0% | ||
| 7.10% Government of India Securities 2034 08/04/2034 | 0.74% | - | 0% | ||
| HDFC Bank Ltd. | 0.67% | - | 0% | ||
| REC Ltd. | 0.66% | - | 0% | ||
| REC Ltd. | 0.66% | - | 0% | ||
| ICICI Home Finance Ltd. | 0.66% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.66% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.66% | - | 0% | ||
| NABARD | 0.65% | - | 0% | ||
| Jamnagar Utilities & Power Ltd. | 0.64% | - | 0% | ||
| Punjab National Bank CD | 0.61% | - | 0% | ||
| 7.17% Government of India Securities 2030 17/04/2030 | 0.4% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.26% | - | 0% | ||
| Export-Import Bank of India | 0.26% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.26% | - | 0% | ||
| 7.37% Government of India Securities 2028 23/10/2028 | 0.2% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.2% | - | 0% | ||
| HDFC Bank Ltd. | 0.13% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Jm Aggressive Hybrid Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for Jm Aggressive Hybrid Fund ?
The major sectors of this fund are .
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 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.
