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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.64 |
| Small Cap | 22.84 |
| Others | 6.17 |
| Large Cap | 4.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 4.37% | 47.65 | 79.66% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 3.24% | 53.34 | 55.28% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 3.21% | 18.5 | 18.15% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.99% | 12.74 | 3.09% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 2.93% | 167.41 | -3.86% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 2.54% | 251.08 | -28.4% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 2.5% | 17.6 | -34.21% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.45% | 23.47 | -0.76% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 2.4% | 49.59 | 2.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 2.19% | 50.23 | 6.89% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 2.13% | 75.1 | 83.27% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 2.1% | 69.47 | 10.89% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 2.1% | 71.7 | 13.66% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 1.99% | 88.32 | -26.45% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.98% | 44.39 | 22.49% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.94% | - | 0% | |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 1.91% | 20.01 | -28.24% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.89% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.85% | 0 | 21.79% |
| Coforge Ltd | Technology | 1.84% | - | 0% | |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.8% | 78.04 | 83.42% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.78% | 254.6 | 117.66% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.77% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.77% | 85.07 | 26.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.75% | 112.42 | 42.22% |
| BSE Ltd | Mid Cap | Financial Services | 1.7% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.7% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.67% | 40.43 | -30.25% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 1.66% | 46.54 | -41.74% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.6% | 127.18 | -9.72% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.54% | 30.36 | -16.41% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.63) | 1.48% | 6.95 | -16.82% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.47% | 129.15 | 28.89% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.43% | 0 | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.4% | 0 | 95.96% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (19.4) | 1.37% | 0 | -17.38% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.31% | 8.02 | 15.85% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 1.28% | -1936.67 | -0.91% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.26% | - | 0% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (24.71) | 1.23% | 19.2 | -13.23% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.21% | 41.84 | -13.39% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.16% | 38.19 | -10.33% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 1.15% | 89.64 | 59.83% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 1.15% | 26.02 | -5.11% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.15% | 206.18 | 772.74% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.13% | 49.62 | 0.51% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.08% | 32.6 | -1.36% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.07% | 87.93 | -6.64% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.03% | 45.13 | 1.34% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (27.5) | 1% | 36.19 | -50.08% |
| Acutaas Chemicals Ltd | Basic Materials | 0.98% | - | 0% | |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.94% | 64.62 | -34.61% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.92% | 61.84 | -26.85% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.84% | 60.34 | 0.43% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.83% | 71.23 | 10.95% |
| HDB Financial Services Ltd | Financial Services | 0.72% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.71% | 12.44 | 7.7% |
| National Securities Depository Ltd | Financial Services | 0.7% | - | 0% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.7% | 9.19 | -24.02% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.67% | 55.53 | 6.6% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0.36% | 12.15 | 3.33% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.22% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.18% | 48.28 | -27.74% |
| India Cements Ltd | Small Cap | Basic Materials (47.58) | 0.04% | -35.34 | 5.13% |
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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.
