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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.09 |
| Small Cap | 36.7 |
| Mid Cap | 10.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Consumer Durables
Construction
Leisure Services
Capital Markets
Chemicals & Petrochemicals
Auto Components
Diversified FMCG
Gas
Telecom - Services
Power
Finance
Textiles & Apparels
Industrial Products
Retailing
Automobiles
Food Products
Cement & Cement Products
Electrical Equipment
Non - Ferrous Metals
Transport Infrastructure
Petroleum Products
IT - Services
Aerospace & Defense
Household Products
Insurance
Fertilizers & Agrochemicals
Healthcare Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.32) | 5.8% | 18.6 | 17.62% |
| Infosys Ltd. | Large Cap | IT - Software (34.83) | 4.66% | 27.26 | 9.61% |
| ICICI Bank Ltd. | Large Cap | Banks (18.32) | 4.14% | 17.32 | 17.33% |
| State Bank of India | Large Cap | Banks (10.12) | 3.76% | 8.12 | -6.48% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 3.44% | - | 0% |
| ITC Ltd. | Large Cap | Diversified FMCG (24.53) | 3.27% | 24.91 | -0.57% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.54) | 2.97% | 38.62 | 43.75% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (34.83) | 2.78% | 43.06 | 27.04% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 2.75% | 48.07 | 17.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (36.71) | 2.47% | 33.42 | 0.46% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 2.27% | 213.91 | 49.58% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (90.69) | 2.13% | 21.97 | 13.84% |
| CESC Ltd. | Small Cap | Power (20.73) | 1.98% | 12.97 | 6.43% |
| REC Ltd. | Large Cap | Finance (12.98) | 1.88% | 6.79 | -11.11% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Durables (81.18) | 1.85% | 90.97 | 51.13% |
| Multi Commodity Exchange of India Ltd. | Small Cap | Capital Markets (108.83) | 1.85% | 55.57 | 52.86% |
| Petronet LNG Ltd. | Mid Cap | Gas (20.99) | 1.77% | 12.4 | 7.34% |
| PG Electroplast Ltd. | Small Cap | Consumer Durables | 1.74% | - | 0% |
| Arvind Ltd. | Small Cap | Textiles & Apparels (27.11) | 1.62% | 28.21 | 12.44% |
| Newgen Software Technologies Ltd. | Small Cap | IT - Software (34.83) | 1.58% | 44.27 | 28.51% |
| ICRA Ltd. | Small Cap | Capital Markets (38.06) | 1.58% | 34.78 | -0.09% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.47% | -10.49 | 85.47% |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | Small Cap | Chemicals & Petrochemicals (35.22) | 1.46% | 15.44 | 103.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 1.45% | 34.45 | 6.46% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (32.94) | 1.45% | 31.53 | 3.38% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (13.65) | 1.4% | 11.79 | -23.7% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (106.97) | 1.39% | 70.63 | 50.46% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (54.04) | 1.38% | 60.14 | 25.61% |
| Exide Industries Ltd. | Mid Cap | Auto Components (29.05) | 1.32% | 39.12 | 11.83% |
| Devyani International Ltd. | Small Cap | Leisure Services (86.17) | 1.32% | 982.78 | 5.83% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.32% | -209.86 | 45.22% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.28% | 0 | 0% |
| Siemens Ltd. | Large Cap | Electrical Equipment (65.98) | 1.18% | 62.02 | 10.77% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.13% | 38.75 | 29.66% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.32) | 1.11% | 0 | -41.78% |
| JSW Infrastructure Ltd. | Mid Cap | Transport Infrastructure | 1.07% | - | 0% |
| Ventive Hospitality Ltd. | Small Cap | Leisure Services | 1.06% | - | 0% |
| Neuland Laboratories Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.06% | 46.8 | 50.49% |
| Suven Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.02% | 111.6 | 83.53% |
| Restaurant Brands Asia Ltd. | Small Cap | Leisure Services (86.17) | 1.01% | -14.02 | -37.36% |
| Indigo Paints Ltd. | Small Cap | Consumer Durables (24.65) | 1.01% | -1.99 | 146.31% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (19.84) | 1.01% | 15.62 | 15.45% |
| Orchid Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1% | 42.31 | -21.95% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (34.83) | 0.94% | 46.66 | -35.78% |
| India Glycols Ltd. | Small Cap | Chemicals & Petrochemicals (24.11) | 0.93% | 17.17 | 31.99% |
| Kirloskar Oil Engines Ltd. | Small Cap | Industrial Products (39.49) | 0.89% | 16.92 | -33.57% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (39.44) | 0.82% | 37.49 | 35.76% |
| Jyothy Labs Ltd. | Small Cap | Household Products (57.19) | 0.8% | 33.9 | -27.13% |
| Samhi Hotels Ltd. | Small Cap | Leisure Services (86.17) | 0.77% | 66.52 | -21.89% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (19) | 0.73% | 85.1 | 10.34% |
| Thomas Cook (India) Ltd. | Small Cap | Leisure Services (52.29) | 0.72% | 25.35 | -19.68% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (36.71) | 0.7% | 13.64 | -43.99% |
| BASF India Ltd. | Small Cap | Chemicals & Petrochemicals (35.25) | 0.69% | 30.91 | 34.55% |
| HEG Ltd. | Small Cap | Industrial Products | 0.66% | - | 0% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (25.09) | 0.66% | 15.66 | -6.57% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (59.42) | 0.62% | 72.72 | 2.49% |
| Dhanuka Agritech Ltd. | Small Cap | Fertilizers & Agrochemicals (42.9) | 0.62% | 21.56 | 15.07% |
| Global Health Ltd. | Small Cap | Healthcare Services (90.62) | 0.61% | 65.01 | -13.9% |
| Onesource Specialty Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.56% | - | 0% |
| Strides Pharma Science Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.44% | 22.31 | -21.35% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (31.16) | 0.39% | 11.18 | 46.01% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (41.41) | 0.04% | 54.81 | 11.34% |
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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.
