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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 93.17 |
| Mid Cap | 5.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Consumer Durables
Industrial Products
Capital Markets
IT - Software
Construction
Fertilizers & Agrochemicals
Leisure Services
Chemicals & Petrochemicals
Electrical Equipment
Auto Components
Healthcare Services
Finance
Industrial Manufacturing
Cigarettes & Tobacco Products
Commercial Services & Supplies
Power
Beverages
Food Products
Petroleum Products
Textiles & Apparels
Banks
Telecom - Equipment & Accessories
Aerospace & Defense
Agricultural Food & other Products
Retailing
Ferrous Metals
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 |
|---|---|---|---|---|---|
| Neuland Laboratories Ltd. | Small Cap | Pharmaceuticals & Biotechnology (43.5) | 2.95% | 45.75 | 50.57% |
| AMI Organics Ltd. | Small Cap | Pharmaceuticals & Biotechnology (43.5) | 2.7% | 73.5 | 93.29% |
| PG Electroplast Ltd. | Small Cap | Consumer Durables | 2.63% | - | 0% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Durables (79.07) | 2.61% | 85.85 | 51.16% |
| Avalon Technologies Ltd. | Small Cap | Electrical Equipment (75.72) | 2.3% | 95.54 | 28.01% |
| Godfrey Phillips India Ltd. | Small Cap | Cigarettes & Tobacco Products (33.41) | 2.18% | 27.75 | 91.39% |
| Newgen Software Technologies Ltd. | Small Cap | IT - Software (33.27) | 2.17% | 42.35 | 17.92% |
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (41.63) | 2.16% | 28.99 | 103.06% |
| Five-Star Business Finance Ltd | Small Cap | Finance (29.98) | 2.09% | 0 | 0.83% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (58.16) | 2.07% | 42.27 | 67.91% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (24.41) | 1.96% | 29.28 | -8.67% |
| Bayer Cropscience Ltd. | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.92% | 30.9 | 31.77% |
| ICRA Ltd. | Small Cap | Capital Markets (35.53) | 1.85% | 31.7 | -9.42% |
| Power Mech Projects Ltd. | Small Cap | Construction (28.4) | 1.77% | 19.74 | -29.76% |
| Allied Blenders and Distillers Ltd. | Small Cap | Beverages | 1.7% | - | 0% |
| Angel One Ltd. | Small Cap | Capital Markets (30.72) | 1.68% | 14.95 | -22.74% |
| Computer Age Management Services Ltd. | Small Cap | Capital Markets (30.72) | 1.65% | 33.88 | 2.3% |
| Time Technoplast Ltd. | Small Cap | Industrial Products (25.1) | 1.63% | 21.92 | 65.99% |
| Samhi Hotels Ltd. | Small Cap | Leisure Services (82.6) | 1.62% | 62.14 | -34.05% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (54.56) | 1.62% | 56.49 | 20.57% |
| Jubilant Pharmova Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.61% | -300.03 | 96.3% |
| Carraro India Private Ltd. | Small Cap | Auto Components | 1.59% | - | 0% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (107.77) | 1.56% | 70.8 | 48.23% |
| BLS International Services Ltd. | Small Cap | Leisure Services (405.95) | 1.54% | 31.52 | -7.47% |
| Central Depository Services (India) Ltd. | Small Cap | Capital Markets | 1.52% | - | 0% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.49% | 0 | -26.02% |
| Akums Drugs and Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 1.46% | - | 0% |
| Strides Pharma Science Ltd. | Small Cap | Pharmaceuticals & Biotechnology (43.5) | 1.46% | 21.26 | -20.25% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (24.81) | 1.42% | 30.31 | 24.8% |
| Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 1.42% | 83.08 | 166.81% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 1.36% | - | 0% |
| DEE Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 1.36% | - | 0% |
| Global Health Ltd. | Small Cap | Healthcare Services (89.06) | 1.34% | 60.74 | -20.41% |
| Restaurant Brands Asia Ltd. | Small Cap | Leisure Services (82.6) | 1.33% | -13.04 | -40% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (80.75) | 1.33% | 39.72 | 11.33% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 1.33% | 25.69 | 109.02% |
| Kirloskar Brothers Ltd. | Small Cap | Industrial Products (52.64) | 1.33% | 29.46 | 74.5% |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | Small Cap | Chemicals & Petrochemicals (34.71) | 1.32% | 13.86 | 85.87% |
| India Glycols Ltd. | Small Cap | Chemicals & Petrochemicals (22.45) | 1.32% | 15.7 | 24.73% |
| Senco Gold Ltd. | Small Cap | Consumer Durables (90.71) | 1.32% | 38.06 | 234.7% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (19.85) | 1.31% | 15.31 | 7.28% |
| Chambal Fertilizers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (34.71) | 1.28% | 13.22 | 54.58% |
| Indo Count Industries Ltd. | Small Cap | Textiles & Apparels (27.97) | 1.27% | 16.1 | -21.26% |
| Venus Pipes & Tubes Ltd. | Small Cap | Industrial Products (26.32) | 1.23% | 0 | -19.89% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (42.69) | 1.23% | 26.66 | 16.78% |
| Aadhar Housing Finance Ltd. | Small Cap | Finance | 1.23% | - | 0% |
| CESC Ltd. | Small Cap | Power (20.08) | 1.2% | 12.46 | 1.67% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Durables (74.64) | 1.18% | 0 | 49.66% |
| Orchid Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (43.77) | 1.18% | 44.31 | -21.23% |
| Patel Engineering Ltd. | Small Cap | Construction (35.84) | 1.18% | 10.21 | -40.19% |
| Jana Small Finance Bank Ltd. | Small Cap | Banks (18.2) | 1.12% | 0 | -9.87% |
| Sansera Engineering Ltd. | Small Cap | Auto Components (52.12) | 1.12% | 29.45 | 30.69% |
| BSE Ltd. | Mid Cap | Capital Markets | 1.09% | - | 0% |
| Suraksha Diagnostic Ltd. | Small Cap | Healthcare Services | 1.07% | - | 0% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (80.75) | 1.03% | 0 | -4.28% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare Services (89.06) | 1.03% | 3.83 | -16.54% |
| Tejas Networks Ltd. | Small Cap | Telecom - Equipment & Accessories (19.04) | 1.02% | 18.8 | -5.14% |
| Bharat Dynamics Ltd. | Mid Cap | Aerospace & Defense | 0.94% | - | 0% |
| Zuari Industries Ltd. | Small Cap | Agricultural Food & other Products (14.67) | 0.93% | -80.13 | -23.19% |
| Hi-Tech Pipes Ltd. | Small Cap | Industrial Products (26.32) | 0.89% | 33.38 | -29.49% |
| Dhanuka Agritech Ltd. | Small Cap | Fertilizers & Agrochemicals (41.17) | 0.85% | 20.65 | 9.51% |
| Sumitomo Chemical India Ltd. | Small Cap | Fertilizers & Agrochemicals (41.17) | 0.84% | 45.82 | 23.62% |
| Exide Industries Ltd. | Mid Cap | Auto Components (28.33) | 0.82% | 37.94 | 8.52% |
| NLC India Ltd. | Mid Cap | Power (20.08) | 0.78% | 12.65 | -7.58% |
| Arvind Fashions Ltd. | Small Cap | Retailing (57.85) | 0.78% | 52.95 | -18.37% |
| Sarda Energy & Minerals Ltd. | Small Cap | Ferrous Metals (30.89) | 0.76% | 14.28 | 83.34% |
| Onesource Specialty Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.7% | - | 0% |
| Vardhman Special Steels Ltd. | Small Cap | Industrial Products (22.72) | 0.58% | 0 | -0.15% |
| Fiem Industries Ltd. | Small Cap | Auto Components (21.29) | 0.05% | 18.75 | 13.38% |
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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 Small 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 Small 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.
