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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.71%
- Others 2.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.53 |
| Small Cap | 22.76 |
| Large Cap | 5.15 |
| Others | 3.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Biocon Ltd | Mid Cap | Healthcare (45.98) | 4.17% | 50.57 | 25.62% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 3.64% | 44.78 | -33.79% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 3.4% | 10.81 | 15.24% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 3.08% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (61.8) | 3.06% | 74.3 | 9.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 2.97% | 106.44 | 34.54% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.62) | 2.93% | 53.03 | 15.53% |
| Indian Bank | Mid Cap | Financial Services (10.35) | 2.65% | 6.74 | -0.17% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (73.02) | 2.61% | 63.83 | -27.78% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.95) | 2.55% | 39.18 | 17.71% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (88.87) | 2.51% | 828.33 | -4.02% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.49% | 23.47 | -0.76% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.95) | 2.37% | 104.46 | 85.94% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 2.3% | 14.88 | 6.46% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (88.87) | 2.29% | 118.37 | 46.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (45.79) | 2.21% | 53.73 | 53.29% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.21% | - | 0% | |
| Coforge Ltd | Mid Cap | Technology (31.72) | 2.19% | 67 | 41.33% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (68.74) | 2.15% | 0 | -12.93% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.65) | 2.13% | 27.63 | 15.76% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 2.12% | 72.83 | 2.83% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.98) | 2.07% | 18.85 | 1.81% |
| Bank of Maharashtra | Mid Cap | Financial Services (10.35) | 2.05% | 6.76 | -28.95% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.03% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 2.03% | 0 | -13.47% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 2.01% | 142.72 | -16.23% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (45.98) | 1.94% | 48.85 | 13.39% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 1.91% | 36.49 | 12.15% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 1.9% | 68.55 | 66.35% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.9% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 1.81% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 1.78% | 157.05 | 12.77% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 1.66% | 41.54 | 0.13% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 1.63% | -242.55 | 53.99% |
| Ami Organics Ltd | Small Cap | Basic Materials (46.1) | 1.63% | 81.77 | 121.54% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.58% | 7.22 | -4.75% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 1.48% | 62.28 | 16.96% |
| Avalon Technologies Ltd | Small Cap | Technology (81.08) | 1.45% | 108.18 | 53.24% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.38% | - | 0% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (45.98) | 1.34% | 22.58 | -17.75% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (19.92) | 1.29% | 0 | -1.22% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.19% | 0 | 0% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (18.94) | 1.11% | 15.3 | 14.36% |
| Senco Gold Ltd | Consumer Cyclical | 1.07% | - | 0% | |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (39.95) | 1.05% | 36.67 | 129.06% |
| Orchid Pharma Ltd | Small Cap | Healthcare (45.98) | 1.04% | 36.07 | -29.27% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (51.78) | 0.84% | 26.11 | -18.26% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (38.96) | 0.5% | 28.67 | 112.07% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 0% | 67.38 | 39.86% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0% | 48.9 | -34.72% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0% | 5.46 | -21.23% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.59) | 0% | 71.1 | 7.73% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.12) | 0% | 10.99 | 37.8% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.78) | 0% | 34.84 | -16.81% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Blue Star Ltd | Mid Cap | Industrials (119.55) | 0% | 76.64 | 62.2% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.81) | 0% | 41.44 | -14.29% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.29 |
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 | 3.42% | - | 0% | ||
| Net Receivable/Payable | -1.13% | - | 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 Midcap 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 Midcap 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.
