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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.33 |
| Mid Cap | 27.71 |
| Small Cap | 10.62 |
| Others | 6.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Technology
Healthcare
Communication Services
Basic Materials
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 4.87% | 32.39 | 3.59% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 4.84% | 33.4 | 31.79% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 4.62% | 21.52 | 22.53% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 4.52% | 119.1 | -10.18% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 4.27% | 88.19 | -4.43% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.79) | 4.27% | 97.25 | 85.79% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.04) | 3.9% | 32.26 | 21.72% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.87% | 28.3 | 41.05% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.81) | 3.71% | 31 | -13.19% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.68% | 19.85 | 21.55% |
| Infosys Ltd | Large Cap | Technology (27.81) | 3.65% | 22.25 | -16.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.95) | 3.56% | 115.01 | 47.03% |
| Bajaj Finance Ltd | Financial Services | 3.55% | - | 0% | |
| One97 Communications Ltd | Mid Cap | Technology (435.55) | 3.5% | 222.27 | 111.22% |
| Waaree Energies Ltd | Mid Cap | Technology | 3.46% | - | 0% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.12) | 3.38% | 0 | 2.18% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 3.26% | 38.19 | -10.33% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.2% | 27.17 | -0.2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.14% | -10.49 | 85.47% |
| OneSource Specialty Pharma Ltd | Healthcare | 3.11% | - | 0% | |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 3.03% | 151.37 | -24.89% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26.72) | 2.98% | 19.95 | 66.96% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.77) | 2.69% | 201.69 | 9.94% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.59) | 2.65% | 26.53 | -8.78% |
| REC Ltd | Large Cap | Financial Services (11.63) | 2.57% | 6.14 | -32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.87) | 2.55% | 36.58 | -0.33% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.8) | 2.26% | 52.4 | -19.39% |
| SRF Ltd | Mid Cap | Industrials (74.11) | 2.23% | 62.85 | 22.59% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 0% | 43.79 | 6.41% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.89) | 0% | 29.89 | 24.78% |
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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 Focused 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 Focused 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.
