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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.09%
- Others 2.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 89.57 |
| Mid Cap | 3.94 |
| Others | 3.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-May-2025 |
Holdings | PE Ratio 14-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| Neuland Laboratories Limited | Small Cap | (44.81) | 3.24% | 53.66 | 103.39% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 3.21% | 74.03 | 80.52% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (53.2) | 2.91% | 46.11 | 147.96% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.61% | 0 | 6.43% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (19.33) | 2.56% | 0 | -20.34% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 2.36% | 30.9 | 31.77% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (28.39) | 2.35% | 25.81 | -34.81% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.35% | - | 0% | |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 2.27% | 0 | 0.83% |
| PG Electroplast Ltd | Small Cap | Technology | 2.13% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (63.4) | 2.05% | 66.82 | 26.09% |
| ICRA Ltd | Small Cap | Financial Services (38.06) | 1.99% | 35.9 | 18.04% |
| Firstsource Solutions Ltd | Small Cap | Technology (54.06) | 1.97% | 43.85 | 96.84% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (41.54) | 1.92% | 27.1 | 118.16% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.82% | - | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.8% | 25.69 | 109.02% |
| BSE Ltd | Mid Cap | Financial Services | 1.78% | - | 0% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.89) | 1.73% | 0 | -31.91% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.89) | 1.73% | 30.36 | 14.96% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (89.7) | 1.72% | 96.27 | 66.86% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.66) | 1.71% | 33.05 | -12.05% |
| Avalon Technologies Ltd | Small Cap | Technology (65.86) | 1.69% | 91.09 | 71.16% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 1.68% | 0 | -4.28% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.81) | 1.68% | 22.65 | -20.06% |
| Newgen Software Technologies Ltd | Small Cap | Technology (29.62) | 1.6% | 50.93 | 18.29% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.54% | - | 0% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (56.04) | 1.49% | -15.07 | 75.62% |
| BLS International Services Ltd | Small Cap | Industrials (405.95) | 1.48% | 31.52 | -7.47% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (76.47) | 1.48% | 77.63 | -7.05% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.44% | 83.08 | 166.81% |
| Blue Star Ltd | Mid Cap | Industrials (67) | 1.42% | 54.33 | 4.75% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (25.54) | 1.41% | 21.27 | 26% |
| India Glycols Ltd | Small Cap | Basic Materials (33.55) | 1.4% | 25.54 | 120.21% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.4% | 0 | -26.02% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.38% | - | 0% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.35% | - | 0% |
| Patel Engineering Ltd | Small Cap | Industrials (37.16) | 1.35% | 10.16 | -25.13% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.57) | 1.34% | 38.45 | 14.38% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.25% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.24% | - | 0% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (30.63) | 1.23% | 21.15 | -2.79% |
| Senco Gold Ltd | Consumer Cyclical | 1.23% | - | 0% | |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (76.47) | 1.22% | -18.75 | -23.19% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.21% | - | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (35.27) | 1.21% | 16.71 | 75% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (81.25) | 1.17% | 0 | 62.91% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (36.49) | 1.14% | 19.43 | 152.84% |
| Optiemus Infracom Ltd | Small Cap | Technology (13.08) | 1.08% | 74.27 | 113.52% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (19.61) | 1.08% | 16.68 | 25.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (94.49) | 1.05% | 5.62 | 64.51% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (18.14) | 1% | 5.01 | -31.54% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 1% | 33.38 | -29.49% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.81) | 0.98% | 36.28 | -22.39% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (28.21) | 0.97% | 0 | -41.88% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.52) | 0.96% | 34.61 | 22.85% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.94% | - | 0% |
| Zuari Industries Ltd | Small Cap | Industrials (17.66) | 0.9% | -99.3 | -8.93% |
| Global Health Ltd | Small Cap | Healthcare (94.49) | 0.9% | 65.69 | -12.25% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (40.81) | 0.89% | 22.92 | 6.92% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0.79% | 14.28 | 83.34% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (63.88) | 0.78% | 63.48 | -1.52% |
| Pitti Engineering Ltd | Small Cap | Industrials (42.69) | 0.76% | 29.42 | 12.92% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.88) | 0.74% | 34.78 | 25.72% |
| Tejas Networks Ltd | Small Cap | Technology (12.68) | 0% | 27.9 | -36.94% |
| Vardhman Special Steels Ltd | Small Cap | Basic Materials (21.08) | 0% | 21.51 | -12.06% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (40.81) | 0% | 51.19 | 32.58% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (89.7) | 0% | 40.74 | -0.36% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.73) | 0% | 40.95 | -16.94% |
| CESC Ltd | Small Cap | Utilities (27.98) | 0% | 15.95 | 17.81% |
| NLC India Ltd | Mid Cap | Utilities (27.98) | 0% | 14.23 | 3.24% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (28.94) | 0% | 33.23 | 49.36% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0% | -300.03 | 96.3% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.57) | 0% | 19.68 | -2.53% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (23.7) | 0% | 22.29 | 39.14% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0% | 29.45 | 30.69% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.91 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 4.23% | - | 0% | ||
| Net Receivable/Payable | -1.31% | - | 0% |
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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 Small 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 Small 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.
