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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.41 |
| Small Cap | 20.4 |
| Others | 5.12 |
| Large Cap | 4.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Technology
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Real Estate
Communication Services
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 |
|---|---|---|---|---|---|
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (49.86) | 4.25% | 43.11 | 140.96% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 3.15% | 54.26 | 66.02% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.17) | 3.09% | 194.81 | 4.09% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 3.09% | 12.74 | 3.09% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.52) | 3.03% | 19.48 | 51.82% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (51.88) | 2.8% | 268.31 | -25.23% |
| BSE Ltd | Mid Cap | Financial Services | 2.59% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.66) | 2.54% | 17.82 | -29.67% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.47% | 23.47 | -0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.43% | 0 | 21.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.39% | 112.42 | 42.22% |
| Cummins India Ltd | Large Cap | Industrials (46.44) | 2.26% | 52.56 | 1.73% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.13% | - | 0% | |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.02) | 2.1% | 21.26 | -22.05% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 2.09% | 75.1 | 83.27% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.69) | 2.09% | 86.34 | -28.1% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.87% | 44.39 | 22.49% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.79% | - | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.28) | 1.77% | 51.43 | 12.64% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.14) | 1.75% | 130.98 | -3.89% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.66) | 1.7% | 54.4 | 39.02% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.69% | 40.43 | -30.25% |
| Coforge Ltd | Technology | 1.67% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.66% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.65% | 78.04 | 83.42% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.61% | 30.36 | -16.41% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.59% | 41.84 | -13.39% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.59% | 0 | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.57% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.47) | 1.56% | 80.87 | 38.58% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.53% | 0 | 95.96% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.92) | 1.5% | 70.65 | 8.81% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.72) | 1.49% | 7.44 | -10.32% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (25.26) | 1.47% | 22.23 | 9.49% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (119.98) | 1.43% | 122.49 | 35.69% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.41% | - | 0% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (20.05) | 1.34% | 0 | -22.31% |
| Indian Bank | Mid Cap | Financial Services (8.72) | 1.34% | 7.97 | 16.83% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (70.17) | 1.3% | 1297.92 | -10.97% |
| One97 Communications Ltd | Mid Cap | Technology (446.39) | 1.28% | 224.09 | 108.91% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.77) | 1.25% | 26.09 | 19.47% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.21% | 38.19 | -10.33% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.66) | 1.2% | 47.2 | -7.82% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.07) | 1.14% | 39.32 | -40.63% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.31) | 1.04% | 35.48 | 6.41% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.03% | 87.93 | -6.64% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.02% | 9 | -20.34% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.98% | 206.18 | 772.74% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (69.29) | 0.97% | 90.74 | 69.45% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.66) | 0.96% | 47.62 | 1.76% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.96% | 12.44 | 7.7% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (51.88) | 0.94% | 64.29 | -10.92% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.81% | 60.34 | 0.43% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.81% | 64.62 | -34.61% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.93) | 0.72% | 54.7 | 10.13% |
| HDB Financial Services Ltd | Financial Services | 0.69% | - | 0% | |
| Acutaas Chemicals Ltd | Basic Materials | 0.63% | - | 0% | |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.25% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (51.88) | 0.18% | 49.11 | -23.5% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0% | - | 0% | |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0% | 42.8 | -30.84% |
| Senco Gold Ltd | Consumer Cyclical | 0% | - | 0% | |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.87) | 0% | 15.96 | -1.03% |
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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 Midcap 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 Midcap 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.
