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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.01 |
| Small Cap | 32.14 |
| Mid Cap | 15.17 |
| Others | 6.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Basic Materials
Healthcare
Energy
Communication Services
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 5.09% | 31.81 | -4.95% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.85% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 4.71% | 21.88 | 22.67% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 3.84% | 23.14 | -8.06% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.97% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 2.95% | 32.5 | 24.88% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 2.74% | 0 | 61.07% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 2.66% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.56% | 27.17 | -0.2% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.53% | 22.41 | -20.61% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (29.98) | 2.53% | 30.65 | -17.4% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.8) | 2.53% | 102.72 | -5.78% |
| One97 Communications Ltd | Mid Cap | Technology (442.63) | 2.46% | 226.96 | 116.37% |
| Coforge Ltd | Technology | 2.3% | - | 0% | |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (43.3) | 2.13% | 43.45 | 110.01% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.09% | 166.19 | 54.99% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.96) | 2.07% | 202.29 | 7.45% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.98% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.97% | 26.45 | -0.13% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.95% | 48.95 | -6.52% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.28) | 1.92% | 0 | 14.96% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 1.92% | 31.03 | -6.75% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.86% | 167.31 | 197.56% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.83% | 0 | 6.43% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.78% | 213.91 | 49.58% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.77% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 1.74% | 115.01 | -9.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.34) | 1.71% | 112.64 | 34.91% |
| Northern Arc Capital Ltd | Small Cap | Financial Services | 1.67% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.02) | 1.65% | 10.33 | -0.19% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (27.18) | 1.64% | 20.05 | 66.67% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.81) | 1.63% | 36.55 | -22.41% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.63% | 38.75 | 29.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 1.48% | 54.61 | -16.22% |
| Bajaj Finance Ltd | Financial Services | 1.46% | - | 0% | |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (25.54) | 1.45% | 25.27 | 47.23% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (44.56) | 1.35% | 79.01 | 91.85% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.93) | 1.32% | 0 | -37.35% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.14) | 1.29% | 102.85 | 45.07% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.88) | 1.22% | 34.28 | -3.89% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (40.63) | 1.21% | 63.56 | 37.48% |
| Spandana Sphoorty Financial Ltd | Small Cap | Financial Services (28.8) | 1.13% | -2.01 | -61.35% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.8) | 1.11% | 147.28 | -8.91% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.01% | 9.71 | -19.62% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.99% | - | 0% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (70.36) | 0.99% | 0 | 9.48% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.24) | 0.93% | 72.66 | -13.89% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.48% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.24) | 0% | 43.68 | -3.07% |
| State Bank of India | Large Cap | Financial Services (8.7) | 0% | 9.45 | -7.97% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 0% | 70.93 | -8.09% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (43.58) | 0% | 88.65 | 5.54% |
| PG Electroplast Ltd | Small Cap | Technology | 0% | - | 0% |
| Coal India Ltd | Large Cap | Energy (11.74) | 0% | 6.49 | -31.08% |
| SRF Ltd | Mid Cap | Industrials (73.79) | 0% | 61.71 | 13.48% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 0% | 13.39 | -21.85% |
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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 Elss Tax Saver 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 Elss Tax Saver 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.
