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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 46.4 |
| Large Cap | 38.93 |
| Mid Cap | 14.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Consumer Durables
Textiles & Apparels
Auto Components
Electrical Equipment
Construction
Power
Leisure Services
Petroleum Products
Telecom - Services
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Automobiles
Capital Markets
Realty
Gas
Minerals & Mining
Cigarettes & Tobacco Products
Retailing
Industrial Products
Healthcare Services
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 |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | IT - Software (34.83) | 5.79% | 27.26 | 9.61% |
| HDFC Bank Ltd. | Large Cap | Banks (18.32) | 5.73% | 18.6 | 17.62% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 3.9% | - | 0% |
| ICICI Bank Ltd. | Large Cap | Banks (18.32) | 3.54% | 17.32 | 17.33% |
| Wipro Ltd. | Large Cap | IT - Software (34.83) | 2.78% | 25.87 | 17.53% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Durables (81.18) | 2.6% | 90.97 | 51.13% |
| State Bank of India | Large Cap | Banks (10.12) | 2.56% | 8.12 | -6.48% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (34.83) | 2.52% | 43.06 | 27.04% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.54) | 2.37% | 38.62 | 43.75% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (59.24) | 2.37% | 44.81 | 11.58% |
| REC Ltd. | Large Cap | Finance (12.98) | 2.31% | 6.79 | -11.11% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.94% | 48.07 | 17.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (36.71) | 1.85% | 33.42 | 0.46% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (25.09) | 1.81% | 30.02 | 1.24% |
| Suven Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.79% | 111.6 | 83.53% |
| Bayer Cropscience Ltd. | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.79% | 30.9 | 31.77% |
| Restaurant Brands Asia Ltd. | Small Cap | Leisure Services (86.17) | 1.77% | -14.02 | -37.36% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (15.87) | 1.73% | 11.4 | -10.74% |
| Voltas Ltd. | Mid Cap | Consumer Durables (78.08) | 1.65% | 58.66 | 14.74% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (13.65) | 1.65% | 11.79 | -23.7% |
| Carraro India Private Ltd. | Small Cap | Auto Components | 1.55% | - | 0% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (18.15) | 1.52% | 5.81 | -15.24% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.32) | 1.51% | 0 | -41.78% |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | Small Cap | Chemicals & Petrochemicals (35.22) | 1.51% | 15.44 | 103.86% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.49% | 10.88 | 109.86% |
| Arvind Ltd. | Small Cap | Textiles & Apparels (27.11) | 1.47% | 28.21 | 12.44% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (19.84) | 1.47% | 15.62 | 15.45% |
| Samhi Hotels Ltd. | Small Cap | Leisure Services (86.17) | 1.46% | 66.52 | -21.89% |
| CESC Ltd. | Small Cap | Power (20.73) | 1.44% | 12.97 | 6.43% |
| Housing & Urban Development Corporation Ltd. | Mid Cap | Finance (12.98) | 1.43% | 14.14 | -3.27% |
| Godfrey Phillips India Ltd. | Small Cap | Cigarettes & Tobacco Products (35.25) | 1.42% | 29.89 | 119.35% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 1.42% | - | 0% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (32.94) | 1.38% | 18.56 | -14.97% |
| Aadhar Housing Finance Ltd. | Small Cap | Finance | 1.34% | - | 0% |
| NTPC Ltd. | Large Cap | Power (20.73) | 1.32% | 14.38 | -3.02% |
| UTI Asset Management Company Ltd. | Small Cap | Capital Markets (33.89) | 1.23% | 15.17 | 2.4% |
| Exicom Tele-Systems Ltd. | Small Cap | Electrical Equipment (30.67) | 1.22% | -100.92 | 0% |
| CreditAccess Grameen Ltd. | Small Cap | Finance (6.57) | 1.21% | 15.67 | -41.06% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.2% | 0 | 0% |
| Orchid Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.18% | 42.31 | -21.95% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.18% | -10.49 | 85.47% |
| Jana Small Finance Bank Ltd. | Small Cap | Banks (18.32) | 1.17% | 0 | -9.09% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.94) | 1.16% | 26.78 | 43.43% |
| CARE Ratings Ltd. | Small Cap | Capital Markets (38.06) | 1.13% | 30.41 | 4.64% |
| Cosmo First Ltd. | Small Cap | Industrial Products (42.33) | 1.11% | 14.6 | 28.32% |
| Akums Drugs and Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 1.1% | - | 0% |
| Dhanuka Agritech Ltd. | Small Cap | Fertilizers & Agrochemicals (42.9) | 1.1% | 21.56 | 15.07% |
| Suzlon Energy Ltd. | Mid Cap | Electrical Equipment (83.18) | 1.08% | 65.83 | 23.71% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.08% | 18.47 | 6.63% |
| TVS Holdings Ltd. | Small Cap | Finance (44.94) | 1.07% | 15.49 | -7.65% |
| India Glycols Ltd. | Small Cap | Chemicals & Petrochemicals (24.11) | 1.06% | 17.17 | 31.99% |
| Indo Count Industries Ltd. | Small Cap | Textiles & Apparels (29.16) | 1.04% | 17.7 | -3.98% |
| Sobha Ltd. | Small Cap | Realty (88.98) | 1.04% | 197.5 | -19.56% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (81.18) | 0.98% | 40.9 | 14.81% |
| Exide Industries Ltd. | Mid Cap | Auto Components (29.05) | 0.98% | 39.12 | 11.83% |
| Signatureglobal (India) Ltd. | Small Cap | Realty (88.98) | 0.98% | 188.08 | -19.34% |
| GMR Power and Urban Infra Ltd. | Small Cap | Power (20.73) | 0.87% | 5.1 | 114.24% |
| Indus Towers Ltd. | Large Cap | Telecom - Services (19.69) | 0.54% | 8.83 | 52.52% |
| Suraksha Diagnostic Ltd. | Small Cap | Healthcare Services | 0.47% | - | 0% |
| Sobha Limited - Partly Paid | Small Cap | Realty | 0.07% | - | 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.
