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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.3 |
| Mid Cap | 7.74 |
| Others | 6.71 |
| Small Cap | 3.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Communication Services
Basic Materials
Healthcare
Energy
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 6.73% | 21.88 | 22.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 4.95% | 32.5 | 24.88% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.74% | 19.85 | 21.55% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 4.11% | 31.81 | -4.95% |
| Infosys Ltd | Large Cap | Technology (27.81) | 3.96% | 22.41 | -20.61% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 3.75% | 23.14 | -8.06% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.38% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.7) | 3% | 9.45 | -7.97% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 2.6% | 33.34 | 31.24% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 2.45% | 84.95 | 3.95% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 2.14% | 115.01 | -9.24% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (29.98) | 2.02% | 30.65 | -17.4% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.8) | 2.01% | 102.72 | -5.78% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 1.95% | 31.03 | -6.75% |
| Bajaj Finance Ltd | Financial Services | 1.95% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.89% | 27.17 | -0.2% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.88% | 29.74 | 14.35% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.86% | 9.71 | -19.62% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.63) | 1.83% | 61.98 | 14.02% |
| Shriram Finance Ltd | Financial Services | 1.81% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.8% | 38.75 | 29.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.8% | 53.57 | 21.36% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.71% | 0 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.64% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.64% | 48.95 | -6.52% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.63% | 33.85 | 6.16% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.6% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 26.45 | -0.13% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.34) | 1.57% | 73.03 | 9.57% |
| Coforge Ltd | Technology | 1.57% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.02) | 1.52% | 10.33 | -0.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.5% | 44.61 | 34.3% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.45% | 47.96 | 34.9% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.42% | 6.12 | -23.21% |
| One97 Communications Ltd | Mid Cap | Technology (442.63) | 1.39% | 226.96 | 116.37% |
| Info Edge (India) Ltd | Communication Services | 1.38% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.86) | 1.36% | 85.83 | 44.14% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (29.98) | 1.35% | 60.99 | 11.03% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 1.35% | 42.03 | -6.16% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.34% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.22) | 1.3% | 9.36 | -19.4% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 1.24% | 13.39 | -21.85% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.8) | 1.07% | 147.28 | -8.91% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 1.07% | 80.93 | 35.66% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (116.05) | 1.05% | 26.23 | -15.25% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1% | 23.47 | -0.76% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1% | 28.3 | 41.05% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.03) | 0.95% | 10.33 | -9.02% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.95% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.24) | 0% | 43.68 | -3.07% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0% | - | 0% | |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 0% | 32.95 | -16.68% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 0% | 70.93 | -8.09% |
| Coal India Ltd | Large Cap | Energy (11.74) | 0% | 6.49 | -31.08% |
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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 Large Cap 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 Large Cap 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.
