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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 86.53 |
| Mid Cap | 6.4 |
| Others | 4.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Financial Services
Industrials
Technology
Consumer Cyclical
Consumer Defensive
Healthcare
Communication Services
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 |
|---|---|---|---|---|---|
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (44.22) | 5.9% | 42.15 | 99.67% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (26.92) | 5.48% | 28.29 | 58.72% |
| Engineers India Ltd | Small Cap | Industrials (44.33) | 3.19% | 23.54 | -9.67% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (20.42) | 3.11% | 0 | -30.31% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 3.08% | 102.24 | 63.39% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.73) | 2.91% | 22.02 | 63.11% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.21) | 2.88% | 31.39 | 29.14% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 2.87% | 44.51 | 13.6% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 2.87% | 38.98 | -2.46% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.5) | 2.71% | -22.1 | -24.37% |
| ICRA Ltd | Small Cap | Financial Services (41.33) | 2.64% | 38.77 | 16.5% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (60.25) | 2.58% | -41.25 | 196.45% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.41% | - | 0% | |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.37% | 0 | 6.43% |
| Acutaas Chemicals Ltd | Basic Materials | 2.29% | - | 0% | |
| Firstsource Solutions Ltd | Small Cap | Technology (51.6) | 2.17% | 43.52 | 59.93% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.79) | 2.08% | 30.41 | 11.87% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 2.01% | 40.1 | 100.03% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.98% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (66.81) | 1.93% | 87.47 | 54.53% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 1.91% | 34.72 | -2.81% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.23) | 1.84% | 46.2 | -47.28% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.99) | 1.83% | 26.21 | 1.89% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.58) | 1.8% | 50.88 | 16.58% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.65% | 80.82 | 125.54% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.22) | 1.54% | 59.29 | 55.59% |
| PG Electroplast Ltd | Small Cap | Technology | 1.52% | - | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.49% | 30.9 | 31.77% |
| RailTel Corporation of India Ltd | Small Cap | Communication Services (55.58) | 1.44% | 55.67 | 273.9% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 1.41% | 33.2 | -12.9% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (75.55) | 1.35% | 0 | 10.54% |
| Patel Engineering Ltd | Small Cap | Industrials (31.9) | 1.35% | 13.86 | -40.94% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.34% | 83.08 | 166.81% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 1.31% | - | 0% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 1.28% | - | 0% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (39.22) | 1.24% | 24.49 | -6.76% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (29.54) | 1.23% | 0 | -35.92% |
| Zuari Industries Ltd | Small Cap | Industrials (23.57) | 1.16% | -8.81 | -30.49% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 1.15% | 0 | -27.74% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 1.1% | 0 | -5.56% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.5) | 1.05% | 23.13 | 128% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 1.04% | 88.13 | 1.65% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.03% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.01% | - | 0% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (32.28) | 1% | 23.33 | -29.44% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.54) | 0.99% | 28.36 | -22.94% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (49.3) | 0.92% | 44.58 | -0.83% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (24.33) | 0.88% | 26.98 | 21.51% |
| Optiemus Infracom Ltd | Small Cap | Technology (14.23) | 0.85% | 85.45 | 63.07% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0.79% | 14.28 | 83.34% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.78% | - | 0% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.58) | 0.51% | 26.03 | -42.74% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (44.08) | 0.35% | 80.4 | 84.93% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| Global Health Ltd | Small Cap | Healthcare (47.43) | 0.02% | 66.11 | -6.74% |
| BLS International Services Ltd | Small Cap | Industrials (692.27) | 0% | 29.86 | 1.45% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0% | 64 | 14.54% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.22) | 0% | 38.36 | -33.62% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.81) | 0% | 57.98 | -3.4% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.14) | 0% | 26.17 | 35.2% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0% | - | 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.
