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₹34.05
(-0.64%)
Current NAV 11-07-2025
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-1.93%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.3 |
| Small Cap | 22.01 |
| Mid Cap | 8.21 |
| Others | 2.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Consumer Defensive
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 4.97% | 33.28 | 33.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 3.96% | 33.09 | -2.32% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.85% | 34.86 | 28% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 3.78% | 21.47 | 22.22% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 3.54% | 36.79 | 9.49% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 3.52% | 20.16 | 16.77% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 3.21% | 73.34 | 114.2% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 3.07% | 0 | 5.14% |
| Waaree Energies Ltd | Mid Cap | Technology | 2.9% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 2.54% | 40.05 | -9.59% |
| Coforge Ltd | Technology | 2.5% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.21) | 2.45% | 6.63 | -38.1% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.4% | 65.16 | -16.6% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (59.46) | 2.31% | -39.7 | 183.27% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 2.27% | 1405.42 | 3.66% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 2.23% | 211.6 | 16.07% |
| Vedanta Ltd | Large Cap | Basic Materials (12.04) | 2.12% | 11.46 | -3.95% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 2.04% | -1.11 | 36.82% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.91% | 44.61 | 34.3% |
| Infosys Ltd | Large Cap | Technology (30.28) | 1.9% | 24.79 | -3.57% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.06) | 1.84% | 53.78 | -7.86% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.84% | -10.49 | 85.47% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.5) | 1.59% | 90.46 | 3.15% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 1.58% | 0 | -5.56% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.48) | 1.56% | 95.91 | 17.92% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 1.53% | 49.89 | 1.28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.51% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.5% | 27.58 | 4.29% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.28) | 1.23% | 31.55 | -14.87% |
| PG Electroplast Ltd | Small Cap | Technology | 1.17% | - | 0% |
| Optiemus Infracom Ltd | Small Cap | Technology (13.67) | 0.96% | 83.47 | 52.78% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.9% | 40.1 | 100.03% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.54) | 0.75% | 28.36 | -22.94% |
| Exicom Tele-Systems Ltd | Small Cap | Industrials (62.04) | 0.61% | -22.38 | -59.28% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.3% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 0% | 36.66 | 5.48% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (47.2) | 0% | 73.13 | 4.81% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 0% | 17.91 | -12.78% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.48) | 0% | 60.66 | 51.87% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.48) | 0% | 68.93 | 29.75% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0% | 30.76 | -14.82% |
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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 Aggressive Hybrid 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 Aggressive Hybrid 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.
