Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 41.8 |
Small Cap | 31.76 |
Mid Cap | 16.75 |
Others | 8.61 |
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
---|---|---|---|---|---|
Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 5.09% | 32.01 | 1.65% |
HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.8% | 21.46 | 20.15% |
ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.01% | 19.39 | 23.34% |
Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.59% | 22.71 | -5.51% |
One97 Communications Ltd | Mid Cap | Technology (465.28) | 2.92% | 266.79 | 128.27% |
Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 2.84% | 0 | 61.07% |
Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 2.84% | 31.72 | 30.05% |
OneSource Specialty Pharma Ltd | Healthcare | 2.69% | - | 0% | |
CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (31.19) | 2.51% | 114.39 | 13.53% |
Infosys Ltd | Large Cap | Technology (27.49) | 2.41% | 21.69 | -18.23% |
360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 2.37% | - | 0% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.22% | 166.19 | 54.99% |
Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (55.48) | 2.18% | 45.79 | 87.38% |
Polycab India Ltd | Large Cap | Industrials (48.06) | 2.14% | 48.24 | 4.02% |
Coforge Ltd | Technology | 2.11% | - | 0% | |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.08% | -10.49 | 85.47% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.03% | 28.68 | 29.81% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.02% | 27.17 | -0.2% |
Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (27.5) | 1.98% | 36.19 | -50.08% |
Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (43.74) | 1.96% | 78.97 | 82.42% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 1.95% | 165.39 | -5.92% |
Travel Food Services Ltd | Consumer Cyclical | 1.95% | - | 0% | |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.93% | 0 | 6.43% |
Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.91% | 0 | 24.63% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.87% | 167.31 | 197.56% |
Cummins India Ltd | Large Cap | Industrials (48.95) | 1.82% | 50.78 | 2.68% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.82% | 26.45 | -0.13% |
Bajaj Finance Ltd | Financial Services | 1.81% | - | 0% | |
Northern Arc Capital Ltd | Small Cap | Financial Services | 1.7% | - | 0% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.69% | 112.42 | 42.22% |
KEC International Ltd | Small Cap | Industrials (26.89) | 1.69% | 213.91 | 49.58% |
Tech Mahindra Ltd | Large Cap | Technology (28.18) | 1.68% | 32.4 | -6.73% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.62% | 38.75 | 29.66% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (27.06) | 1.55% | 19.63 | 43.75% |
PNB Housing Finance Ltd | Small Cap | Financial Services (16.73) | 1.48% | 10.26 | -7.52% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.61) | 1.47% | 31.94 | -12.36% |
ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (60.15) | 1.47% | 57.12 | -6.57% |
Ramco Cements Ltd | Small Cap | Basic Materials (49.06) | 1.42% | 79.94 | 30.31% |
Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 1.42% | 121.71 | -22.47% |
Persistent Systems Ltd | Mid Cap | Technology | 1.37% | - | 0% |
Neuland Laboratories Ltd | Small Cap | Healthcare (39.76) | 1.35% | 100.77 | 15.05% |
Jindal Steel Ltd | Mid Cap | Basic Materials (31.23) | 1.26% | 34.28 | 3.26% |
Voltamp Transformers Ltd | Small Cap | Industrials (29.26) | 1.24% | 0 | -43.17% |
Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (25.22) | 1.21% | 21.31 | -10.24% |
Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 1.15% | 62.04 | -17.31% |
Spandana Sphoorty Financial Ltd | Small Cap | Financial Services (31.9) | 1.11% | -1.37 | -59.96% |
Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.03) | 1.1% | 133.62 | -6.24% |
Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.07% | - | 0% |
GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.95% | 9.71 | -19.62% |
Spandana Sphoorty | 0.04% | - | 0% | ||
Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.17) | 0% | 0 | 17.87% |
Newgen Software Technologies Ltd | Small Cap | Technology (28.18) | 0% | 38.68 | -19.38% |
Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0% | - | 0% |
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Frequently 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.