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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 54.11 |
| Large Cap | 28.96 |
| Mid Cap | 13.25 |
| Others | 2.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
Communication Services
Healthcare
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (45.38) | 3.95% | 42.55 | 106.65% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 3.25% | 21.69 | 20.21% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 3.23% | 32.16 | -1.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 3.16% | 12.74 | 3.09% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (119.47) | 3.09% | 46.97 | -37.35% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.96) | 2.9% | -22.61 | -24.35% |
| Infosys Ltd | Large Cap | Technology (27.36) | 2.85% | 22.57 | -18.67% |
| Tech Mahindra Ltd | Large Cap | Technology (27.36) | 2.74% | 31.8 | -2.39% |
| CARE Ratings Ltd | Small Cap | Financial Services (37.98) | 2.73% | 36.25 | 69.05% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 2.72% | 33.1 | 28.2% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 2.61% | 19.85 | 21.55% |
| Engineers India Ltd | Small Cap | Industrials (43.43) | 2.6% | 20.49 | -16.65% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (20.18) | 2.56% | 0 | -28.3% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.46) | 2.53% | 42.99 | -9.14% |
| Bajaj Finance Ltd | Financial Services | 2.49% | - | 0% | |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.75) | 2.46% | 102.88 | -4.72% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.15) | 2.42% | 99.08 | 38.65% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.63) | 2.38% | 19.85 | 41.13% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.31% | 70.1 | -12.14% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 2.09% | 16.16 | -28.54% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 2.04% | 40.8 | 3.82% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 1.89% | 25.42 | 224.63% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (28.42) | 1.88% | 24.95 | -5.28% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26.69) | 1.87% | 19.79 | 59.96% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 1.87% | 11.07 | -5.35% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.83% | - | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.36) | 1.75% | 91.21 | -4.33% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.8) | 1.7% | 41.94 | -42.88% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.67% | 40.82 | 136.49% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.93) | 1.67% | 32.43 | -18.41% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.46) | 1.67% | 74.1 | -10.31% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.66% | 6.15 | -35.43% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (52.9) | 1.62% | 38.15 | -13.15% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.58) | 1.61% | 97.99 | 81.32% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 1.52% | -116.65 | -17% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.35% | 30.9 | 31.77% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.28) | 1.28% | 0 | -28.87% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 1.15% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.12% | 27.17 | -0.2% |
| State Bank of India | Large Cap | Financial Services (8.6) | 1.11% | 9.48 | -6.01% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (29.77) | 1.1% | 21.07 | -31.15% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.46) | 1.08% | 22.59 | -14.56% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.06% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.36) | 1.05% | 18.13 | -24.64% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.53) | 0.99% | 21.96 | 10.69% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.98% | - | 0% |
| Exicom Tele-Systems Ltd | Small Cap | Industrials (56.74) | 0.93% | -18.5 | -65.81% |
| Optiemus Infracom Ltd | Small Cap | Technology (12.22) | 0.93% | 83.39 | 31.49% |
| PVR INOX Ltd | Small Cap | Communication Services (17.25) | 0.91% | -34.95 | -33.24% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.8% | 40.1 | 100.03% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.7% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.61% | - | 0% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.34% | - | 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 Value 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 Value 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.
