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+91-9660032889
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₹30.52
(-0.59%)
Current NAV 08-05-2025
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1.24%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.21%
- Debt 31.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.03 |
| Small Cap | 10.67 |
| Mid Cap | 6.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Construction
Pharmaceuticals & Biotechnology
Automobiles
Leisure Services
Petroleum Products
Cement & Cement Products
Consumer Durables
Power
Auto Components
Beverages
Retailing
Gas
Healthcare Services
Financial Technology (Fintech)
Insurance
Finance
Diversified FMCG
Oil
Agricultural Food & other Products
Aerospace & Defense
Textiles & Apparels
Realty
Ferrous Metals
Industrial Products
Chemicals & Petrochemicals
Capital Markets
Commercial Services & Supplies
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 7.36% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 5.91% | 19.97 | 24.43% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 3.57% | 33.4 | -5.03% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.23% | 23.42 | 5.51% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 2.98% | 43.99 | 44.8% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.95% | 28.68 | 29.81% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 2.3% | 25.95 | -1.5% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.55) | 2.21% | 24.55 | 19.76% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 1.65% | 14.96 | -4.61% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.6% | 0 | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.57% | 44.61 | 34.3% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.57% | -10.49 | 85.47% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 1.5% | 8.42 | -11.83% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.45% | 36.83 | 15.45% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 1.42% | 74.84 | 16.66% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.4% | 8.94 | -3.1% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.4% | 26.78 | 7.67% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.35% | 40.82 | 136.49% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.24% | 615.37 | 84.19% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.18) | 1.15% | 41.18 | 3.13% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.82) | 1.13% | 85.39 | 30.47% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 1.03% | 60.41 | 67.36% |
| 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 (81.84) | 0.99% | 119.23 | 42.85% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (80.66) | 0.96% | 91.67 | 54.15% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (81.84) | 0.93% | 59.07 | -12.32% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 0.9% | 34.42 | 16.15% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.83% | - | 0% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (27.85) | 0.83% | 17.2 | -15.91% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (77.75) | 0.81% | 67.97 | -28.32% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18.15) | 0.77% | 13.72 | 35.09% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.22) | 0.72% | 7.75 | -16.12% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.69% | 27.71 | 29.63% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.65) | 0.68% | 10.15 | 13.24% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.66% | 23.47 | -0.76% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.97) | 0.66% | 46.18 | 34.7% |
| Pearl Global Industries Limited | Small Cap | Textiles & Apparels (62.76) | 0.64% | 21.21 | 78.67% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (71.08) | 0.63% | 96.32 | -15.84% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.59% | 65.75 | -14.08% |
| INTELLECT DESIGN ARENA LIMITED EQ | Small Cap | IT - Software (28.49) | 0.59% | 41.91 | -22.33% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.57% | 16.53 | -36.9% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (25.03) | 0.54% | -48.04 | -19.48% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.49% | 0 | -26.02% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.41% | - | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.35% | 8.96 | -44.34% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.33% | 28.3 | 41.05% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.33% | 47.17 | 15.27% |
| Elecon Engineering Company Limited | Small Cap | Industrial Manufacturing | 0.26% | - | 0% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.06% | 25.69 | 109.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.31 |
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) | 2.54% | - | 0% | ||
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 2.54% | - | 0% | ||
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2.49% | - | 0% | ||
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 2.47% | - | 0% | ||
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 2.23% | - | 0% | ||
| 8.80% Bharti Telecom Ltd (21-Nov-2025) | 1.76% | - | 0% | ||
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 1.58% | - | 0% | ||
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 1.29% | - | 0% | ||
| 6.92% GOI 2039 (18-Nov-2039) | 1.27% | - | 0% | ||
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.26% | - | 0% | ||
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | 1.24% | - | 0% | ||
| 9.03% Credila Financial Services Ltd (04-Mar-2026) | 1.23% | - | 0% | ||
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | 1.23% | - | 0% | ||
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) | 1.22% | - | 0% | ||
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) | 1% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 0.93% | - | 0% | ||
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 0.67% | - | 0% | ||
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 0.52% | - | 0% | ||
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | 0.49% | - | 0% | ||
| 7.10% Kerala SDL (26-Mar-2043) | 0.49% | - | 0% | ||
| 7.10% Rajasthan SDL (26-Mar-2043) | 0.49% | - | 0% | ||
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.28% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) | 0.26% | - | 0% | ||
| 5.63% GOI 2026 (12-Apr-2026)~~~ | 0.25% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2045) | 0.25% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2047) | 0.25% | - | 0% | ||
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 0.25% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2046) | 0.24% | - | 0% | ||
| 7.09% Haryana SDL (26-Mar-2040) | 0.22% | - | 0% | ||
| 7.08% Kerala SDL (26-Mar-2040) | 0.21% | - | 0% | ||
| 7.08% Haryana SDL (26-Mar-2039) | 0.12% | - | 0% | ||
| 7.32% West Bengal SDL (05-Mar-2038) | 0.03% | - | 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.
