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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.62 |
| Small Cap | 23.95 |
| Large Cap | 5.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Consumer Durables
IT - Software
Electrical Equipment
Finance
Healthcare Services
Auto Components
Leisure Services
IT - Services
Banks
Transport Infrastructure
Cement & Cement Products
Financial Technology (Fintech)
Textiles & Apparels
Industrial Manufacturing
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Industrial Products
Realty
Insurance
Petroleum Products
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Tata Technologies Ltd. | Mid Cap | IT - Services (36.69) | 4.34% | 48.39 | -31.91% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Durables (90.72) | 3.71% | 105.5 | 66.35% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 3.6% | - | 0% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (97.21) | 3.42% | 103.42 | 22.68% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 3.22% | 56.29 | 37.85% |
| JSW Infrastructure Ltd. | Mid Cap | Transport Infrastructure | 3.18% | - | 0% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 3.07% | 55.63 | 21.24% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare Services (97.21) | 2.99% | 61.68 | 44.7% |
| Exide Industries Ltd. | Mid Cap | Auto Components (30) | 2.63% | 39.9 | 9.97% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (51.56) | 2.58% | 51.5 | 13.5% |
| Devyani International Ltd. | Small Cap | Leisure Services (90.81) | 2.52% | 662.41 | 16.17% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (76.67) | 2.45% | 67.93 | -17.08% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 2.42% | 615.37 | 84.19% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (90.81) | 2.42% | 114.08 | 41.04% |
| Coforge Ltd. | Mid Cap | IT - Software (36.69) | 2.37% | 72.42 | 29.05% |
| Arvind Ltd. | Small Cap | Textiles & Apparels (30.09) | 2.3% | 30.03 | 18.07% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (72.63) | 2.28% | 0 | -2.61% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 2.18% | 19.58 | 17.48% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 2.18% | -48.81 | 79.65% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Durables (81.16) | 2.15% | 81.18 | 46.44% |
| Suzlon Energy Ltd. | Mid Cap | Electrical Equipment (88.22) | 2.14% | 62.92 | 11.54% |
| Sumitomo Chemical India Ltd. | Small Cap | Fertilizers & Agrochemicals (47.15) | 2.13% | 48.83 | 31.66% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.65) | 2.1% | 11.38 | 27.01% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (61.55) | 2.1% | 73.73 | 24.08% |
| Cummins India Ltd. | Large Cap | Industrial Products (41.74) | 2.07% | 39.91 | 11.02% |
| Avalon Technologies Ltd. | Small Cap | Electrical Equipment (83.31) | 1.96% | 97.16 | 41.22% |
| Voltas Ltd. | Mid Cap | Consumer Durables (83.31) | 1.88% | 62.79 | 28.78% |
| Aadhar Housing Finance Ltd. | Small Cap | Finance | 1.86% | - | 0% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.69) | 1.81% | 44.39 | 29.49% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Electrical Equipment (88.22) | 1.77% | 135.74 | -11.12% |
| REC Ltd. | Large Cap | Finance (13.88) | 1.75% | 7.1 | -12.53% |
| Godrej Properties Ltd. | Mid Cap | Realty (96.6) | 1.67% | 42.98 | -5.89% |
| Housing & Urban Development Corporation Ltd. | Mid Cap | Finance (13.88) | 1.65% | 14.93 | -0.07% |
| Max Financial Services Ltd. | Mid Cap | Insurance (19.72) | 1.65% | 149.96 | 10.78% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 1.48% | - | 0% |
| Senco Gold Ltd. | Small Cap | Consumer Durables (90.71) | 1.4% | 38.06 | 234.7% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.34) | 1.38% | 6 | -13.61% |
| AMI Organics Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.36% | 84.76 | 127.89% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (114.12) | 1.35% | 72.92 | 69.44% |
| Thomas Cook (India) Ltd. | Small Cap | Leisure Services (55.23) | 1.32% | 26.45 | -16.73% |
| Indian Bank | Mid Cap | Banks (10.39) | 1.28% | 6.67 | -1.51% |
| Orchid Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.22% | 55.41 | 27.97% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (20.13) | 1.22% | 16.51 | 32.35% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Auto Components (38.5) | 1.09% | 56.31 | -14.19% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (33.22) | 1.08% | 11.93 | 40.51% |
| Onesource Specialty Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.71% | - | 0% |
| Strides Pharma Science Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 0.56% | 24.82 | 3.87% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (31.21) | 0.2% | 14.76 | 450.14% |
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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.