₹44.81 0.228%
26-04-202427.68%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 89.21 |
| Mid Cap | 6.38 |
| Others | 3.37 |
Financial
Technology
Automobile
Energy
Consumer Staples
Services
Healthcare
Construction
Insurance
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 9.24% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 8% | 28.21 | 22.9% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 7.54% | 17.9 | -9.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 5.96% | 22.63 | 16.51% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 4.82% | 25.53 | 38.61% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.04% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 3.76% | 22.92 | 69.27% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.68% | 40.82 | 136.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.67% | 40.03 | 58.34% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 3.31% | 68.71 | 22.84% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.17% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (16.12) | 3.03% | 11.02 | 41.52% |
| Cognizant Technology Solutions Corp. | Technology | 2.59% | 0% | ||
| Zomato Ltd. | Large Cap | Services (36.51) | 2.35% | -10.49 | 85.47% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 2.33% | 12.98 | 27.03% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 2.25% | 50.5 | -4.57% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 2.19% | 0 | 27.03% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.07% | 38.75 | 29.66% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.06% | 40.52 | 54.86% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 2.05% | 21.1 | 95.06% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.63% | 32.78 | 49.2% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 1.62% | 32.78 | 41.4% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 1.61% | 0 | 33.06% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 1.61% | 114.03 | 41.92% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 1.48% | 80.3 | 10.51% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.47% | 0 | 25.18% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.4% | 30.22 | 11.15% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.37% | 23.47 | -0.76% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 1.31% | -99.34 | 23.09% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (54.67) | 1.23% | 60.97 | 65.95% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 1.2% | 54.5 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.19% | -61.88 | 55.29% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 1% | 16.43 | 2.89% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 0.99% | 315.26 | 61.47% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.96% | 44.34 | 28.23% |
| Freshworks Inc. | Technology | 0.78% | 0% |
| Allocation | |
|---|---|
| Others | 1.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.07% | 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 India BlueChip Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., HCL Technologies Ltd.
Top 5 Sector for Franklin India BlueChip Fund?
The major sectors of this fund are Financial, Technology, Automobile, Energy, Consumer Staples.
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.
