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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.77 |
| Small Cap | 23.62 |
| Mid Cap | 18.7 |
| Others | 2.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 5.13% | 19.97 | 19.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 5.13% | 33.62 | -0.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 4.35% | 21.52 | 14.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 4.08% | 34.85 | 41.63% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 3.72% | 38.09 | 13.49% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (44.22) | 3.7% | 42.15 | 99.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.57% | 27.58 | 4.29% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.11% | 25.02 | -0.76% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 2.66% | 27.75 | -5.2% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 2.49% | 169.9 | -16.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 2.21% | 39.19 | -8.26% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 2.17% | 25.77 | -37.85% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 2.17% | 13.8 | 33.19% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.73) | 2.06% | 22.02 | 63.11% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.05% | 28.3 | 41.05% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 2.03% | 223.06 | 25.38% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2% | 9.35 | -1.63% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.98% | 36.88 | 10.23% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.58) | 1.88% | 50.95 | 16.74% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 1.83% | 75.08 | 21.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.66) | 1.78% | 0 | -27.03% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.47) | 1.66% | -22.21 | -19.29% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.35) | 1.65% | 26.02 | -8.97% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.6% | -10.49 | 85.47% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.55% | 34.86 | 28% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.5) | 1.55% | 1441.67 | 3.01% |
| ICRA Ltd | Small Cap | Financial Services (41.33) | 1.51% | 38.77 | 16.5% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (26.92) | 1.46% | 28.29 | 58.72% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 1.46% | 140.42 | 53.65% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 1.37% | 101.55 | 14.19% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.36% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.36% | 60.49 | -5.01% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.35% | 44.61 | 34.3% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 1.3% | 0 | 8.16% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.22% | 40.82 | 136.49% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.99) | 1.22% | 92.18 | 16.37% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.21% | 44.08 | 25.41% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.15% | 38.75 | 29.66% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.81) | 1.12% | 58.35 | -2.78% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.12% | 83.91 | 20.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 1.08% | 38.37 | -3.98% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.03% | 47.96 | 34.9% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 1.02% | -90.07 | 125.25% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.66) | 0.98% | 37.96 | -2.34% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.87% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.73% | 6.56 | -26.61% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.65% | 58.74 | 34.74% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.62% | 0 | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.57% | 102.07 | 63.11% |
| Optiemus Infracom Ltd | Small Cap | Technology (14.23) | 0.54% | 85.45 | 63.07% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.51% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.48% | 76.54 | 35.11% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.61) | 0.47% | 32.63 | -12.64% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.8) | 0.21% | 17.31 | -4.29% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.22) | 0.21% | 38.36 | -33.62% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0% | 11.07 | -9.47% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0% | 75.62 | -0.36% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0% | 64.02 | 14.57% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0% | 6.75 | -19.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0% | 30.69 | 34.43% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0% | 13.87 | -10.12% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0% | 32.15 | -10.92% |
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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 Flexicap 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 Flexicap 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.
