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₹29.4
(-0.25%)
Current NAV 30-06-2025
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-1.43%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.19%
- Debt 30.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.96 |
| Small Cap | 9.88 |
| Mid Cap | 6.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Construction
Leisure Services
Automobiles
Petroleum Products
Pharmaceuticals & Biotechnology
Retailing
Healthcare Services
Consumer Durables
Beverages
Auto Components
Power
Cement & Cement Products
Gas
Finance
Financial Technology (Fintech)
Insurance
Diversified FMCG
Realty
Agricultural Food & other Products
Oil
Aerospace & Defense
Transport Services
Industrial Products
Ferrous Metals
Chemicals & Petrochemicals
Textiles & Apparels
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 7.47% | 21.62 | 18.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 6.03% | 20.26 | 20.72% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.51) | 3.29% | 34.37 | 3.54% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.93) | 3.09% | 34.71 | 38.92% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.06% | 28.68 | 29.81% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.66) | 2.98% | 24.95 | 2.36% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 2.64% | 29.14 | -4.21% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.66) | 2.1% | 27.03 | 18.66% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.75% | -10.49 | 85.47% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.72% | 0 | 0% |
| NTPC LIMITED EQ | Large Cap | Power (26.9) | 1.58% | 13.85 | -11.56% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.53% | 44.61 | 34.3% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 1.49% | 9.89 | -12.52% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 1.48% | 36.85 | 10.26% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.64) | 1.44% | 71.96 | 16.99% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.44% | 27.58 | 4.29% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.83) | 1.38% | 9.44 | -3.33% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.24% | 40.82 | 136.49% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.22% | 615.37 | 84.19% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.77) | 1.19% | 96.82 | 36.75% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (70.76) | 1.06% | 41.43 | -14.37% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.02% | 0 | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.68) | 1.02% | 220.38 | 24.74% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (38.88) | 1.01% | 64.99 | 64.04% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (72.68) | 0.95% | 56.63 | -2.63% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.86% | - | 0% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18) | 0.85% | 14.91 | 41.43% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (45.7) | 0.82% | 89.33 | -27.18% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.96) | 0.79% | 11.23 | 12.73% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (70.86) | 0.79% | 94.32 | 49.96% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.66) | 0.78% | 38.76 | 17.68% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (29.01) | 0.78% | 18.7 | -41.96% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (81.2) | 0.71% | 152.81 | -12.46% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.7% | 23.47 | -0.76% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 0.69% | 8.45 | -9.23% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 0.66% | 57 | 36.27% |
| INTELLECT DESIGN ARENA LIMITED EQ | Small Cap | IT - Software (30.72) | 0.65% | 47.62 | 11.22% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.54) | 0.62% | 31.74 | 40.97% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (102.3) | 0.58% | 0 | 17.82% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.43) | 0.57% | 25.77 | -37.85% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.74) | 0.52% | 58.32 | -8.16% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (29.27) | 0.49% | -53.71 | -18.44% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.44% | 26.01 | -42.8% |
| Pearl Global Industries Limited | Small Cap | Textiles & Apparels (56.07) | 0.44% | 27.67 | 102.97% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.42% | 28.3 | 41.05% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.41% | -1.11 | 36.82% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.33% | 47.17 | 15.27% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.11% | 25.69 | 109.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.18 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 2.48% | - | 0% | ||
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2.43% | - | 0% | ||
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 2.4% | - | 0% | ||
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 2.39% | - | 0% | ||
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 2.35% | - | 0% | ||
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 2.18% | - | 0% | ||
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 1.44% | - | 0% | ||
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 1.26% | - | 0% | ||
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | 1.21% | - | 0% | ||
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.21% | - | 0% | ||
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | 1.21% | - | 0% | ||
| 9.03% Credila Financial Services Ltd (04-Mar-2026) | 1.2% | - | 0% | ||
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) | 1.19% | - | 0% | ||
| 6.90% GOI 2065 (15-APR-2065) | 1.1% | - | 0% | ||
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) | 0.97% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 0.89% | - | 0% | ||
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 0.51% | - | 0% | ||
| 7.10% Kerala SDL (26-Mar-2043) | 0.49% | - | 0% | ||
| 7.10% Rajasthan SDL (26-Mar-2043) | 0.49% | - | 0% | ||
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | 0.48% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) | 0.25% | - | 0% | ||
| 7.44% Power Finance Corporation Ltd (11-Jun-2027) | 0.25% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2045) | 0.24% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2046) | 0.24% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2047) | 0.24% | - | 0% | ||
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 0.24% | - | 0% | ||
| 5.63% GOI 2026 (12-Apr-2026) | 0.23% | - | 0% | ||
| 7.09% Haryana SDL (26-Mar-2040) | 0.22% | - | 0% | ||
| 7.08% Kerala SDL (26-Mar-2040) | 0.2% | - | 0% | ||
| 7.08% Haryana SDL (26-Mar-2039) | 0.11% | - | 0% | ||
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.03% | - | 0% | ||
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 0.02% | - | 0% | ||
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | - | 0% | ||
| 7.38% GOI 2027 (20-Jun-2027) | 0.01% | - | 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 Franklin India Equity Hybrid 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 Franklin India Equity Hybrid 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.
