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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.61%
- Others 1.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.65 |
| Small Cap | 33.71 |
| Mid Cap | 8.73 |
| Others | 1.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Consumer Defensive
Utilities
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 6.13% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.95% | 18.96 | 23.05% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.73% | 23.59 | 4.78% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.97% | 8.68 | 2.52% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.46% | 26.78 | 7.67% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.06% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 3.05% | 50.9 | 29.12% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 2.93% | 36.96 | 13.09% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 2.83% | 29.19 | -13.89% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.57% | 40.81 | 40.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.48% | 35.23 | -7.5% |
| REC Ltd | Large Cap | Financial Services (13.36) | 2.27% | 7.22 | -4.75% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.13% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.88% | 26.45 | -0.13% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 1.88% | 52.85 | 58.6% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (89.69) | 1.85% | 827.5 | -1% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.85) | 1.81% | 0 | -40.48% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 1.75% | 22.35 | 11.92% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.35) | 1.74% | 27.42 | 16.84% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.72% | 0 | 0% |
| ICRA Ltd | Small Cap | Financial Services (35.31) | 1.57% | 33.03 | 1.41% |
| CESC Ltd | Small Cap | Utilities (22.44) | 1.55% | 14.61 | 26.69% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.54% | 213.91 | 49.58% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.52% | - | 0% | |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (36.6) | 1.41% | 16.11 | 120.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.36% | 36.32 | 6.9% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.6) | 1.36% | 12 | -18.43% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 1.34% | 76.09 | 15.1% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 1.32% | 109.51 | 96.8% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.27% | -10.49 | 85.47% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.41) | 1.25% | 62.88 | 31.02% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 1.2% | 38.62 | 18.34% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 1.2% | 78.85 | 68.14% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 1.11% | 66.51 | -1.84% |
| Neuland Laboratories Limited | Small Cap | (46.1) | 1.11% | 51.67 | 92.27% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (89.69) | 1.08% | -12.29 | -40.44% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 1.08% | 74.16 | -5.49% |
| PG Electroplast Ltd | Small Cap | Technology | 1.06% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.91) | 1.06% | 17.26 | -33.84% |
| India Glycols Ltd | Small Cap | Basic Materials (22.55) | 1.02% | 16.44 | 46.69% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (46.1) | 0.99% | 22.56 | -15.67% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.98% | 0 | 0% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 0.96% | 104.88 | 70.05% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.94% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.93% | -1.99 | 146.31% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.89% | -247.2 | 60.84% |
| Newgen Software Technologies Ltd | Small Cap | Technology (32.3) | 0.88% | 45.14 | 25.2% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.9) | 0.88% | 32.41 | -25.24% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (19.42) | 0.86% | 15.91 | 21.58% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.85% | 16.53 | -36.9% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.84% | 44.1 | 49.52% |
| Orchid Pharma Ltd | Small Cap | Healthcare (46.1) | 0.83% | 35.72 | -25.67% |
| Optiemus Infracom Ltd | Small Cap | Technology (19.1) | 0.64% | 57.82 | 70.69% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.62% | 28.3 | 41.05% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (44.26) | 0.62% | 20.77 | 26.42% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (37.95) | 0.59% | 17.12 | -20.2% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (51.26) | 0.58% | 25.69 | -19.09% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0.53% | 34.66 | 23.6% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 0.49% | - | 0% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.85) | 0.39% | 0 | -22.37% |
| BASF India Ltd | Small Cap | Basic Materials (34.71) | 0.33% | 31.06 | 31.91% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.3) | 0.29% | 25.73 | -37.87% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 0.11% | 6.91 | 4.14% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (89.69) | 0% | 61.17 | -33.44% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.24) | 0% | 11.2 | 47.74% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 0% | 12.07 | 11.3% |
| Global Health Ltd | Small Cap | Healthcare (95.81) | 0% | 63.15 | -9.88% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0% | 56.34 | 20.34% |
| HEG Ltd | Small Cap | Industrials | 0% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0% | 83.98 | -7.05% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0% | 17.38 | 4.84% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 2.28% | - | 0% | ||
| Net Receivable/Payable | -0.89% | - | 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 Flexicap 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 Flexicap 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.
