₹130.88 0.5036%
03-05-202478.2%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 52.87 |
| Small Cap | 29.19 |
| Mid Cap | 12.39 |
Energy
Capital Goods
Construction
Services
Financial
Materials
Communication
Metals & Mining
Consumer Discretionary
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 10.31% | 38.89 | 48.52% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 6.51% | 18.16 | 107.27% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 5.81% | 8.75 | 77.42% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.17% | 27.88 | 18.54% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 4.71% | 18.41 | 73.26% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 4.39% | 39.79 | 171.33% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.99% | 17.71 | 23.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.98% | 87.89 | 64.21% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 3.62% | 63.84 | 111.69% |
| Sobha Ltd. | Small Cap | Construction (108) | 3.24% | 194.18 | 294.43% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 2.75% | 246.93 | 193.35% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (69.39) | 2.67% | 0 | 83.34% |
| NCC Ltd. | Small Cap | Construction (47.8) | 2.65% | 23.27 | 99.55% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 2.49% | -62.11 | 51.59% |
| Ion Exchange (India) Ltd. | Small Cap | Capital Goods (33.7) | 2.2% | 39.8 | 65.41% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 2.15% | 52.76 | 69.79% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.85% | 61.66 | 115.25% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.78% | 21.61 | 86.24% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 1.77% | 40.8 | -10.15% |
| State Bank of India | Large Cap | Financial (16.77) | 1.72% | 11.44 | 45.83% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.68% | 27.71 | 29.63% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.67% | 28.68 | 29.81% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.5% | 94.03 | 114.62% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.49% | 47.98 | 120.17% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 1.46% | 19.59 | 64.58% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.44% | 29.2 | 41.97% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.39% | -0.09 | 0% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.29% | 27.37 | 121.03% |
| Praj Industries Ltd. | Small Cap | Capital Goods (61.79) | 1.22% | 35.51 | 49.63% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.03% | 42.68 | 30.41% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.89% | 48.35 | 26.34% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.84% | 25.41 | 16.29% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.82% | 26.82 | 117.47% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.77% | 10.38 | 309.43% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 0.62% | 57.69 | 33.15% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 0.58% | -98.38 | 24.53% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.55% | 24.94 | 40.84% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 0.43% | 34.35 | 199.69% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (48.41) | 0.36% | 20.94 | 30.92% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (59.72) | 0.35% | 76.87 | 37.06% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (56.34) | 0.31% | 12.48 | 104.87% |
| Allocation | |
|---|---|
| Others | 5.56 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.56% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Franklin Build India Fund Growth Plan?
The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Oil & Natural Gas Corporation Ltd., Reliance Industries Ltd., Power Grid Corporation Of India Ltd.
Top 5 Sector for Franklin Build India Fund Growth Plan?
The major sectors of this fund are Energy, Capital Goods, Construction, Services, Financial.
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.
