
Portfolio Overview
Asset Allocation
Equity: 98.49%Others: 1.51%
Market Cap
Large Cap: 41.95%Small Cap: 26.74%Mid Cap: 25.38%Equity: 4.42%
Number of stocks
64
Top 10 Holdings
66.31% of portfolio
Market Cap of Equity
Large Cap
41.95%
Small Cap
26.74%
Mid Cap
25.38%
Equity
4.42%
As of July 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd9.45%
Godfrey Phillips India Ltd8.00%
HDFC Bank Ltd7.98%
Larsen & Toubro Ltd7.94%
One97 Communications Ltd6.05%
Reliance Industries Ltd5.67%
Tech Mahindra Ltd5.41%
Bharti Airtel Ltd5.40%
Hindustan Petroleum Corp Ltd5.34%
Adani Ports & Special Economic Zone Ltd5.07%
Sector Allocation of Equity
Financial Services28.57%
Consumer Defensive7.15%
Industrials15.66%
Technology11.48%
Energy5.51%
Communication Services2.70%
Consumer Cyclical18.04%
Healthcare5.47%
Basic Materials3.12%
Real Estate0.78%
Utilities0.00%
SIP Amount
₹
Monthly SIP Date
Jm Flexicap Fund - Idcw Payout Option


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Everything You Need To Know To Get Started With Confidence
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.