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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.59 |
| Mid Cap | 7.55 |
| Others | 5.31 |
| Small Cap | 4.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Communication Services
Utilities
Healthcare
Energy
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.68% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.87% | 20.17 | 16.99% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 4.7% | 34.89 | 41.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 4.23% | 33.61 | 0.55% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.97% | 25.51 | -0.54% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.45% | 9.34 | -3.26% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.7% | 29.68 | -1.71% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.49% | 28.68 | 29.81% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 2.4% | 93.35 | 29.83% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 2.25% | 38.12 | 13.57% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 2.13% | 32.13 | -10.98% |
| Coforge Ltd | Technology | 2.11% | - | 0% | |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 2.02% | 34.72 | -2.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 2% | 126.13 | -1.94% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.96% | 34.86 | 28% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 1.96% | 38.98 | -2.46% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.93% | 27.58 | 4.29% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.9% | 9.89 | -12.52% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.87% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.8% | 30.83 | 12.43% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 1.75% | 59.65 | 17.31% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 1.71% | 75.62 | -0.36% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.69% | 38.75 | 29.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.68% | 58.74 | 34.74% |
| Shriram Finance Ltd | Financial Services | 1.68% | - | 0% | |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 1.67% | 43.4 | 21.28% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.62% | 46.29 | -17.84% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.59% | 33.85 | 6.16% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.58% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.58% | 26.45 | -0.13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.57% | 30.69 | 34.43% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 1.53% | 75.13 | 21.22% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.46% | 44.08 | 25.41% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.43% | 44.61 | 34.3% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.4% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.39% | 59.49 | -7.52% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.39% | 47.96 | 34.9% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.38% | 6.03 | -12.43% |
| Info Edge (India) Ltd | Communication Services | 1.36% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.32% | 61.11 | 21.51% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.27% | 13.89 | -10.03% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 1.21% | 11.28 | 5.14% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 1.06% | 27.75 | -5.2% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.02% | 23.47 | -0.76% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.99% | 14.5 | 33.45% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 0.98% | 149.12 | -9.82% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.94% | 6.73 | -21.12% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.89% | 83.87 | 20.06% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.69% | 83.92 | 52.46% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.16% | - | 0% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0% | 36.83 | 7.67% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0% | 67.16 | -17.76% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0% | 63.81 | 6.38% |
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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 Monthly Idcw Reinvestment Option?
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 Monthly Idcw Reinvestment Option?
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.
