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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 88.94 |
| Others | 5.62 |
| Mid Cap | 5.08 |
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) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 5.9% | 47.65 | 79.66% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (24.71) | 4.14% | 19.2 | -13.23% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 3.4% | 89.64 | 59.83% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 3.22% | 18.5 | 18.15% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 3.08% | 114.83 | 16.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 3.04% | 0 | 6.43% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (19.4) | 3% | 0 | -17.38% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 2.92% | 38.98 | -14.45% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 2.68% | -22.25 | -24.77% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.65% | - | 0% | |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 2.64% | 29.71 | -8.9% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (57.94) | 2.55% | -31.76 | 123.5% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.54% | 57.73 | 47.57% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 2.51% | - | 0% |
| ICRA Ltd | Small Cap | Financial Services (36.46) | 2.47% | 34.05 | 6.51% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 2.4% | 20.1 | -11.63% |
| Acutaas Chemicals Ltd | Basic Materials | 2.18% | - | 0% | |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.81) | 1.94% | 24.29 | -8.12% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 1.91% | 38.9 | 13.65% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.88% | 40.1 | 100.03% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.85% | 30.36 | -16.41% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 1.75% | 46.54 | -41.74% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (28.08) | 1.73% | 0 | -36.25% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (27.5) | 1.68% | 36.19 | -50.08% |
| PG Electroplast Ltd | Small Cap | Technology | 1.58% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.54% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.51% | 97.97 | 8.65% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 1.5% | 75.1 | 83.27% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 1.44% | 30.17 | -6.19% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (43.74) | 1.41% | 78.97 | 82.42% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (38.91) | 1.32% | 22.02 | -33.91% |
| RailTel Corporation of India Ltd | Small Cap | Communication Services (55.58) | 1.31% | 55.67 | 273.9% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 1.3% | - | 0% |
| Zuari Industries Ltd | Small Cap | Industrials (21.91) | 1.26% | -15.55 | -14.02% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 1.22% | 39.46 | -16.94% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 1.18% | - | 0% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.52) | 1.11% | 17.86 | 33.06% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.05% | 30.9 | 31.77% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.04% | - | 0% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.17) | 1.03% | 0 | 17.87% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (23.15) | 1.01% | 27.31 | 15.86% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.14) | 0.99% | 37.05 | 11.24% |
| Northern Arc Capital Ltd | Small Cap | Financial Services | 0.97% | - | 0% |
| Patel Engineering Ltd | Small Cap | Industrials (30.31) | 0.97% | 11.42 | -30.84% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.94% | 9.64 | -20.43% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0.93% | 26.66 | -31.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.91% | 0 | -28.7% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.91% | 0 | -2.29% |
| Subros Ltd | Small Cap | Consumer Cyclical (29.79) | 0.9% | 36.43 | 10.82% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.9% | 61.84 | -26.85% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.11) | 0.84% | 22.21 | -43.81% |
| Optiemus Infracom Ltd | Small Cap | Technology (11.5) | 0.82% | 75.01 | -3.4% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.77% | - | 0% |
| M & B Engineering Ltd | Industrials | 0.68% | - | 0% | |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0.64% | 77.09 | 27.38% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.59% | 0 | 16.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.54% | 55.16 | -8% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.35% | 25.69 | 109.02% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 0% | 81.45 | -5.18% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 26.02 | -5.11% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0% | 14.28 | 83.34% |
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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.
