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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 89.47 |
| Mid Cap | 7.28 |
| Small Cap | 0.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Retailing
Pharmaceuticals & Biotechnology
Insurance
Cement & Cement Products
Construction
Power
Personal Products
Industrial Products
Finance
Transport Services
Diversified FMCG
Agricultural Food & other Products
Healthcare Services
Realty
Consumer Durables
Auto Components
Agricultural, Commercial & Construction Vehicles
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 |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 9.06% | 19.97 | 24.43% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 8.96% | 20.77 | 29.57% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 6% | 25.95 | -1.5% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 5.99% | 28.68 | 29.81% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 4.61% | 25.56 | -13.66% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.59% | 26.45 | -0.13% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.55) | 3.67% | 24.55 | 19.76% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 3.1% | 33.4 | -5.03% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 2.84% | -236.86 | -17.18% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 2.73% | 23.42 | 5.51% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.56% | 27.31 | 39.29% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.55% | -10.49 | 85.47% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 2.26% | 46.6 | 13.15% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.82) | 2.09% | 85.39 | 30.47% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 2.07% | 57.74 | 22.77% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.16) | 2.02% | 32.26 | 24.67% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 2% | 36.83 | 15.45% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.98% | 0 | 0% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (86.69) | 1.91% | 89.88 | 7.48% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.23) | 1.82% | 40.57 | -13.71% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.79% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.75% | 0 | -4.86% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (99.83) | 1.68% | 35.97 | 24.71% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.64% | 40.82 | 136.49% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.8) | 1.62% | 18.28 | 1.18% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 1.6% | 123.58 | 18.88% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 1.49% | 74.84 | 16.66% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 1.47% | - | 0% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (71.08) | 1.47% | 43.47 | -28.19% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.39) | 1.43% | 91.02 | -6.14% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (28.08) | 1.39% | 32.51 | -14.41% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.02% | 48.52 | 10.12% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 1.02% | 0 | 3.69% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.01% | 44.61 | 34.3% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.98% | 28.3 | 41.05% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (44.6) | 0.98% | 0 | -17.7% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 0.88% | 51.78 | -17.43% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.81% | - | 0% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (28.65) | 0.59% | 23.2 | 10.58% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.3% | 33.85 | 6.16% |
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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 BlueChip 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 BlueChip 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.
