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.

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.

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 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.

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.

Jm Value Fund - Growth Option - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.24%Others: 4.76%

Market Cap

Small Cap: 43.23%Others: 8.48%Large Cap: 33.85%Mid Cap: 9.68%

Number of stocks

Top 10 Holdings

95.24% of portfolio

Market Cap of Equity

Small Cap

43.23%

Others

8.48%

Large Cap

33.85%

Mid Cap

9.68%

Companies Allocation of Equity

Godfrey Phillips India Ltd4.221%

Shriram Finance Ltd3.966%

Larsen & Toubro Ltd3.433%

Dr Reddy's Laboratories Ltd3.428%

Canara Bank3.262%

HDFC Bank Ltd3.084%

Restaurant Brands Asia Ltd Ordinary Shares3.083%

Jana Small Finance Bank Ltd3.055%

Hero MotoCorp Ltd2.872%

Infosys Ltd2.791%

REC Ltd2.660%

Tata Motors Ltd2.340%

Bharti Airtel Ltd2.285%

Whirlpool of India Ltd2.096%

CreditAccess Grameen Ltd Ordinary Shares2.080%

Hindalco Industries Ltd2.051%

NTPC Ltd1.963%

Housing & Urban Development Corp Ltd1.952%

Power Grid Corp Of India Ltd1.927%

Axis Bank Ltd1.920%

Carraro India Ltd1.801%

JK Tyre & Industries Ltd1.786%

Arvind Ltd1.738%

Amber Enterprises India Ltd Ordinary Shares1.652%

Equitas Small Finance Bank Ltd Ordinary Shares1.629%

Tech Mahindra Ltd1.611%

Apar Industries Ltd1.593%

Motilal Oswal Financial Services Ltd1.530%

Cohance Lifesciences Ltd1.511%

Aptus Value Housing Finance India Ltd1.484%

Tata Consultancy Services Ltd1.453%

Indo Count Industries Ltd1.411%

Travel Food Services Ltd1.397%

Titagarh Rail Systems Ltd1.332%

Garden Reach Shipbuilders & Engineers Ltd1.278%

Ramco Cements Ltd1.246%

Bharat Bijlee Ltd1.179%

CARE Ratings Ltd1.032%

PVR INOX Ltd0.997%

Kajaria Ceramics Ltd0.996%

Tata Motors Passenger Vehicles Ltd0.951%

Petronet LNG Ltd0.886%

Paradeep Phosphates Ltd0.859%

Finolex Cables Ltd0.849%

Suraksha Diagnostic Ltd0.812%

Optiemus Infracom Ltd0.806%

Kalpataru Projects International Ltd0.771%

Swiggy Ltd0.753%

Jindal Saw Ltd0.739%

Hindustan Zinc Ltd0.670%

TD Power Systems Ltd0.601%

Jyoti CNC Automation Ltd0.594%

Spandana Sphoorty Financial Ltd0.580%

Fedbank Financial Services Ltd0.530%

M & B Engineering Ltd0.523%

Exicom Tele-Systems Ltd0.485%

Hindustan Petroleum Corp Ltd0.454%

Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5)0.251%

Sector Allocation of Equity

Consumer Defensive4.22%

Financial Services29.02%

Industrials13.63%

Healthcare5.75%

Consumer Cyclical21.88%

Technology6.66%

Communication Services3.28%

Basic Materials5.57%

Utilities3.89%

Energy1.34%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Jm Value Fund - Growth Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.