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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 88.88 |
| Others | 3.45 |
| Mid Cap | 3.01 |
| Small Cap | 2.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Industrials
Energy
Communication Services
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.69% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.15% | 21.46 | 20.15% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.96% | 21.69 | -18.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.75% | 29.74 | 14.35% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.73% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 4.72% | 22.65 | -31.62% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.49% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.16% | 22.71 | -5.51% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 4.08% | 60.41 | 4.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.71% | 28.68 | 29.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.18% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.16% | 9.57 | -0.38% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 3.04% | 70.1 | -12.14% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 3.03% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.6% | 32.36 | 17.98% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 2.46% | 23.28 | -16.86% |
| Info Edge (India) Ltd | Communication Services | 2.44% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.35% | 36.7 | -8.61% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.02% | 32.01 | 1.65% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 2% | 49.59 | 2.59% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 1.94% | 79.87 | -10.96% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.6% | 69.47 | 10.89% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.56% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.48% | 86.68 | 2.55% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.42% | 119.08 | -25.99% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.39% | 29.43 | -13.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.11% | 48.39 | 61.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.04% | 0 | -13.53% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.01% | 44.61 | 34.3% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.01% | 0 | 18.25% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.01% | 45.11 | 5.74% |
| HDB Financial Services Ltd | Financial Services | 1.01% | - | 0% | |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1% | 29.97 | -23.32% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.97% | 32.16 | 9.22% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.95% | 88.66 | 4.98% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.88% | 28.3 | 41.05% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.6% | 0 | -21.98% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.37% | 39.61 | -32.23% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 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 Large Cap 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 Large Cap 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.
