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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.05 |
| Small Cap | 40.23 |
| Mid Cap | 11.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Consumer Durables
IT - Software
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Electrical Equipment
Finance
Automobiles
Retailing
Construction
Leisure Services
Telecom - Services
Industrial Manufacturing
Agricultural Food & other Products
Industrial Products
Healthcare Services
Beverages
Food Products
Commercial Services & Supplies
Non - Ferrous Metals
Cement & Cement Products
Transport Infrastructure
Household Products
Power
Fertilizers & Agrochemicals
Petroleum Products
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Feb-2025 |
Holdings | PE Ratio 24-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | IT - Software (34.66) | 4.89% | 26.49 | 5.18% |
| HDFC Bank Ltd. | Large Cap | Banks (18.22) | 4.63% | 18.44 | 18.03% |
| ICICI Bank Ltd. | Large Cap | Banks (18.22) | 3.47% | 17.15 | 14.99% |
| State Bank of India | Large Cap | Banks (9.98) | 3.11% | 8.05 | -5.71% |
| Larsen & Toubro Ltd. | Large Cap | Construction (36.75) | 2.8% | 32.8 | -4.12% |
| Newgen Software Technologies Ltd. | Small Cap | IT - Software (34.66) | 2.76% | 44.15 | 21.48% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (172.46) | 2.62% | 37.74 | 42.08% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (32.52) | 2.38% | 31.27 | 0.08% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (34.66) | 2.17% | 42.07 | 21.77% |
| PG Electroplast Ltd. | Small Cap | Consumer Durables | 2.13% | - | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.95) | 2.01% | 26.7 | 7.04% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 2% | - | 0% |
| Varun Beverages Ltd. | Large Cap | Beverages | 1.88% | - | 0% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (54.28) | 1.88% | 57.99 | 18.1% |
| Power Finance Corporation Ltd. | Large Cap | Finance (12.97) | 1.87% | 5.67 | -7.3% |
| Voltas Ltd. | Mid Cap | Consumer Durables (77.74) | 1.87% | 59.11 | 16.91% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (60.97) | 1.8% | 44.16 | 78.34% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.75% | 38.75 | 29.66% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 1.66% | 0 | 6.43% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.66% | 44.61 | 34.3% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (107.03) | 1.65% | 69.45 | 45.53% |
| Orchid Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (43.99) | 1.55% | 44.42 | -20.63% |
| Neuland Laboratories Ltd. | Small Cap | Pharmaceuticals & Biotechnology (43.99) | 1.55% | 49.05 | 63.68% |
| Suzlon Energy Ltd. | Mid Cap | Electrical Equipment (83.39) | 1.49% | 64.62 | 20.86% |
| Trent Ltd. | Large Cap | Retailing (50.5) | 1.47% | 92.92 | 30% |
| JSW Infrastructure Ltd. | Mid Cap | Transport Infrastructure | 1.45% | - | 0% |
| Thomas Cook (India) Ltd. | Small Cap | Leisure Services (51.95) | 1.44% | 25.83 | -19.79% |
| Jyothy Labs Ltd. | Small Cap | Household Products (56.76) | 1.43% | 33.46 | -27.74% |
| NTPC Ltd. | Large Cap | Power (20.78) | 1.43% | 14.13 | -5.17% |
| Bank of Baroda | Large Cap | Banks (9.98) | 1.4% | 5.28 | -22.37% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Durables (82.28) | 1.39% | 91.53 | 54.86% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.34% | -10.49 | 85.47% |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | Small Cap | Chemicals & Petrochemicals (34.75) | 1.31% | 15.4 | 104.57% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (64.8) | 1.29% | 0 | -11.99% |
| Dhanuka Agritech Ltd. | Small Cap | Fertilizers & Agrochemicals (42.58) | 1.26% | 21.46 | 14.55% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (19.8) | 1.25% | 15.52 | 12.58% |
| Cummins India Ltd. | Large Cap | Industrial Products (39.54) | 1.23% | 39.17 | 1.19% |
| Azad Engineering Ltd. | Small Cap | Electrical Equipment (52.12) | 1.22% | 0 | 0% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (85.4) | 1.21% | 120.46 | 36.9% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (15.5) | 1.19% | 22.98 | 23.19% |
| Zuari Industries Ltd. | Small Cap | Agricultural Food & other Products (15.5) | 1.17% | -84.9 | -18.73% |
| Suraksha Diagnostic Ltd. | Small Cap | Healthcare Services | 1.17% | - | 0% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (108.01) | 1.13% | 121.46 | 13.36% |
| Titagarh Rail Systems Ltd | Small Cap | Industrial Manufacturing (39.74) | 1.11% | 35.86 | -22.3% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Durables (74.5) | 1% | 0 | 21.1% |
| Signatureglobal (India) Ltd. | Small Cap | Realty (87.91) | 1% | 189.97 | -17.21% |
| TVS Holdings Ltd. | Small Cap | Finance (44.81) | 0.99% | 15.37 | -8.74% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (27.82) | 0.99% | 79.5 | 5.53% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.99% | 43.01 | -3.49% |
| Global Health Ltd. | Small Cap | Healthcare Services (90.16) | 0.98% | 63.41 | -19.33% |
| CreditAccess Grameen Ltd. | Small Cap | Finance (6.52) | 0.98% | 15.45 | -41.97% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 0.96% | - | 0% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (59.12) | 0.94% | 71.94 | 0.93% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (239.36) | 0.93% | 0 | 97.66% |
| Glenmark Life Sciences Ltd. | Small Cap | Pharmaceuticals & Biotechnology (43.99) | 0.92% | 0 | 13.19% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (82.28) | 0.88% | 40.53 | 12.63% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (58.97) | 0.84% | 71.17 | 15.52% |
| Akums Drugs and Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.81% | - | 0% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Finance (6.52) | 0.71% | -4.24 | -70.86% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Electrical Equipment (74.49) | 0.68% | 0 | 14.01% |
| Onesource Specialty Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.6% | - | 0% |
| Strides Pharma Science Ltd. | Small Cap | Pharmaceuticals & Biotechnology (43.99) | 0.47% | 21.85 | -20.75% |
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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 Elss Tax Saver 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 Elss Tax Saver 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.
