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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.23%
- Others 2.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.76 |
| Small Cap | 7.67 |
| Mid Cap | 3.79 |
| Others | 2.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Industrials
Communication Services
Healthcare
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.51) | 7.38% | 18.86 | 23.07% |
| Infosys Ltd | Large Cap | Technology (31.09) | 5.4% | 23.26 | 4.39% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 5.28% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.09% | 26.78 | 7.67% |
| State Bank of India | Large Cap | Financial Services (10.26) | 4.07% | 8.73 | 1.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.75% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.07) | 3.65% | 41.34 | 45.12% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.51) | 3.41% | 19.78 | 21.51% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 3.01% | 5.59 | -6.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (104.9) | 3.01% | 35.81 | 16.02% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.94% | 64.47 | -1.93% |
| Reliance Industries Ltd | Large Cap | Energy (16.34) | 2.58% | 24.5 | -15.69% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.55% | 27.31 | 39.29% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.47% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.44) | 2.34% | 29.88 | -13.09% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.34% | 0 | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.71) | 2.28% | 48.95 | -6.57% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 2.17% | 73.81 | -7% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.16% | 24.94 | -2.35% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.16% | 0 | 6.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.34) | 2.03% | 27.27 | 17.54% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.99% | 33.85 | 6.16% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.94% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.09) | 1.93% | 26.29 | -8.73% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.91% | - | 0% | |
| Kalpataru Projects International Ltd | Small Cap | Industrials (27.92) | 1.89% | 31.85 | -12.23% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.88% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (68.24) | 1.86% | 66.46 | -5.51% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.7% | 38.75 | 29.66% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (57.82) | 1.66% | 39.9 | 8.2% |
| Info Edge (India) Ltd | Large Cap | Communication Services (67.64) | 1.58% | 161.3 | 23.21% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.38) | 1.47% | 19.05 | 50.8% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.37% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 1.33% | 81.94 | -20.08% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.24% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.73) | 1.17% | 9.52 | 18.4% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.68) | 1.12% | 37.7 | -14.6% |
| Tech Mahindra Ltd | Large Cap | Technology (31.09) | 0.89% | 37.19 | 15.04% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.3) | 0.85% | 25.73 | -37.87% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.28% | 167.31 | 197.56% |
| ITC Hotels Ltd | Consumer Cyclical | 0.1% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.29) | 0.03% | 45.27 | 13.29% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Ami Organics Ltd | Small Cap | Basic Materials (45.27) | 0% | 83.64 | 117.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.44) | 0% | 34.51 | -10.16% |
| Bank of Baroda | Large Cap | Financial Services (10.26) | 0% | 5.87 | -14.52% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.27) | 0% | 35.97 | 5.75% |
| Wipro Ltd | Large Cap | Technology (31.09) | 0% | 22.24 | 9.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 0% | 42.58 | 37.66% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 0% | 41 | -30.06% |
| Petronet LNG Ltd | Mid Cap | Energy (20.9) | 0% | 12.25 | 12.16% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.93) | 0% | 73.77 | 4.72% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (27.44) | 0% | 26.31 | 62.5% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (23.92) | 0% | 32.21 | 42.23% |
| NTPC Ltd | Large Cap | Utilities (21.99) | 0% | 15.5 | 1.89% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.72) | 0% | 17.17 | 2.65% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.96) | 0% | 22.53 | 9.18% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (70.91) | 0% | 64.71 | -27.65% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.77 |
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 | 5.39% | - | 0% | ||
| Net Receivable/Payable | -2.62% | - | 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 Large Cap 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 Large Cap 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.
