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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.95 |
| Small Cap | 26.74 |
| Mid Cap | 25.38 |
| Others | 4.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Energy
Healthcare
Basic Materials
Communication Services
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.72% | 19.39 | 23.34% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 4% | 47.65 | 79.66% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.99% | 21.46 | 20.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.97% | 32.01 | 1.65% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 3.03% | 254.6 | 117.66% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.84% | 22.71 | -5.51% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 2.7% | 31.95 | -10.05% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.7% | 31 | 20.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.67% | 12.74 | 3.09% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 2.54% | 25.13 | -10.97% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 2.3% | 18.5 | 18.15% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.12% | 27.17 | -0.2% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 2.11% | 69.47 | 10.89% |
| HDB Financial Services Ltd | Financial Services | 2.09% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.08% | 9.57 | -0.38% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.05% | -10.49 | 85.47% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 2.05% | 251.08 | -28.4% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.82% | 27.38 | -29.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.82% | 167.41 | -3.86% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.8% | 57.73 | 47.57% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 1.78% | 0 | -1.41% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.77% | 30.36 | -16.41% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 1.65% | 0 | -28.7% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 1.65% | -22.25 | -24.77% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.56% | 15.09 | -8.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.52% | 35.5 | -4.88% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.49% | 129.15 | 28.89% |
| ICRA Ltd | Small Cap | Financial Services (36.46) | 1.47% | 34.05 | 6.51% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.46% | - | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 1.45% | 20.01 | -28.24% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 1.44% | -1936.67 | -0.91% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.39% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.36% | 28.3 | 41.05% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 1.28% | 39.46 | -16.94% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.26% | 28.68 | 29.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.24% | 119.08 | -25.99% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.19% | 32.36 | 17.98% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.17% | 114.83 | 16.86% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 1.15% | 60.92 | -11.64% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.15% | 87.93 | -6.64% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.13% | 44.61 | 34.3% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.13% | 85.07 | 26.46% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (24.71) | 1.09% | 19.2 | -13.23% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.05% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.01% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.96% | 89.64 | 59.83% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.92% | 38.19 | -10.33% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.9% | 73.58 | 25.66% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.87% | 58.98 | 12.07% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.82% | 71.7 | 13.66% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.82% | - | 0% | |
| Embassy Developments Ltd | Small Cap | Real Estate (74.14) | 0.78% | 88.61 | -22.82% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.78% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.77% | 65.4 | 495.97% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.77% | 29.74 | 14.35% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (79.73) | 0.57% | 0 | -7.48% |
| Optiemus Infracom Ltd | Small Cap | Technology (11.5) | 0.52% | 75.01 | -3.4% |
| Northern Arc Capital Ltd | Small Cap | Financial Services | 0.51% | - | 0% |
| Subros Ltd | Small Cap | Consumer Cyclical (29.79) | 0.49% | 36.43 | 10.82% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.44% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.22% | 71.23 | 10.95% |
| Travel Food Services Ltd | Consumer Cyclical | 0.12% | - | 0% | |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| Bajaj Finance Ltd | Financial Services | 0% | - | 0% |
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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.
