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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.42%
- Others 0.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.28 |
| Small Cap | 40.04 |
| Mid Cap | 10.11 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Basic Materials
Industrials
Consumer Defensive
Communication Services
Utilities
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 6.79% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 6.11% | 23.59 | 4.78% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.03% | 18.96 | 23.05% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.62% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 3.57% | 33.8 | 20.1% |
| REC Ltd | Large Cap | Financial Services (13.36) | 3.07% | 7.22 | -4.75% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.69% | -236.86 | -17.18% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.63% | 8.68 | 2.52% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 2.61% | 36.49 | 12.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 2.56% | 40.68 | 41.71% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 2.45% | 49.92 | -3.24% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (58.32) | 2.27% | 39.8 | 10.79% |
| Biocon Ltd | Mid Cap | Healthcare (45.98) | 2.19% | 50.57 | 25.62% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 2.15% | 29.54 | -11.86% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 2.14% | 30.9 | 31.77% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 2.06% | 9.3 | 11.96% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.68) | 2.04% | 17.47 | -31.57% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 2% | 104.88 | 70.05% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (19.92) | 1.94% | 0 | -1.22% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.93% | 35.23 | -7.5% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.85) | 1.68% | 0 | -40.48% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.95) | 1.68% | 104.46 | 85.94% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (89.69) | 1.6% | -12.29 | -40.44% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.66) | 1.6% | 12.09 | -20.28% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.58% | 10.88 | 109.86% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.98) | 1.57% | 18.85 | 1.81% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (27.92) | 1.56% | 31.85 | -12.23% |
| Wipro Ltd | Large Cap | Technology (32.3) | 1.55% | 22.14 | 9.19% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (36.47) | 1.51% | 15.94 | 110.73% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (39.95) | 1.51% | 36.67 | 129.06% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.55) | 1.48% | 28.16 | -4.61% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.48% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.46% | 27.31 | 39.29% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 1.42% | 67.38 | 39.86% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.33% | - | 0% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (89.69) | 1.31% | 61.17 | -33.44% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.29% | - | 0% |
| Exicom Tele-Systems Ltd | Small Cap | Industrials (28.17) | 1.28% | -92.26 | -23.21% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.65) | 1.28% | 27.63 | 15.76% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (18.94) | 1.27% | 15.3 | 14.36% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 1.23% | 62.28 | 16.96% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 1.21% | 14.88 | 6.46% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (45.79) | 1.18% | 20.07 | 24.19% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.44) | 1.17% | 16.15 | -22.39% |
| India Glycols Ltd | Small Cap | Basic Materials (22.81) | 1.12% | 17.04 | 42.72% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.03% | - | 0% |
| Optiemus Infracom Ltd | Small Cap | Technology (18.85) | 1.03% | 58.68 | 61.94% |
| Orchid Pharma Ltd | Small Cap | Healthcare (45.98) | 1% | 36.07 | -29.27% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.91% | 5.46 | -21.23% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.58% | 14.99 | -11.43% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.56% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (87.81) | 0.12% | 198.28 | -22.68% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0% | 12.71 | 13.54% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (35.34) | 0% | 16.81 | 25.7% |
| GMR Power and Urban Infra Ltd | Small Cap | Energy (22.44) | 0% | 5.28 | 165.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 0% | 42.45 | 27.98% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.95) | 0% | 39.18 | 17.71% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| CESC Ltd | Small Cap | Utilities (22.2) | 0% | 14.53 | 21.91% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 0% | 15.57 | 3.14% |
| Cosmo First Ltd | Small Cap | Consumer Cyclical (38.96) | 0% | 13.62 | 19.22% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (84.13) | 0% | 188.75 | -7.05% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.58 |
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 | 2.43% | - | 0% | ||
| Net Receivable/Payable | -1.85% | - | 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 Value 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 Value 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.
