Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.59%
- Others 2.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.76 |
| Mid Cap | 11.17 |
| Small Cap | 1.85 |
| Others | 1.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Technology
Services
Healthcare
Consumer Staples
Energy
Construction
Insurance
Metals & Mining
Materials
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.73% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.08% | 18.92 | 22.22% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 5.63% | 31.84 | 86.71% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.49% | 29.67 | 19.38% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.16% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.24% | 29.3 | 39.45% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.97% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.84% | 39.84 | 39.8% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 3.81% | 27.06 | 46.94% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 3.32% | -267.62 | 41.29% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.94% | 29.61 | 29.81% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.91% | 21.14 | 76.26% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.86% | -10.49 | 85.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.81% | 38.75 | 29.66% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.62% | 12.18 | -1.63% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 2.26% | 61.13 | 10.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.13% | 40.82 | 136.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.94% | 0 | 35.36% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.93% | 106.38 | 29.06% |
| Cognizant Technology Solutions Corp. | Technology | 1.81% | 0% | ||
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.74% | 0 | 25.18% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.64% | 92.35 | 6.75% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.63% | 54.12 | 34.67% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.55% | 0 | 20.69% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.5% | 34.35 | 49.61% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.4% | 43.15 | 54.88% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.39% | 87.05 | 55.86% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.19% | 43.09 | 13.04% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.11% | 96.07 | 24.25% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.07% | 0 | 9.91% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.01% | 63.51 | 117.35% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 1.01% | 62.15 | 61.69% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.93% | 40.61 | -7.37% |
| 360 One Wam Ltd | Small Cap | Financial | 0.84% | 0% | |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.77% | 44.61 | 34.3% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.74% | 451.79 | -9.59% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.57% | 28.3 | 41.05% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.56% | 112.24 | 35.02% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.52% | 20.59 | 83.05% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.49% | 100.33 | 40.26% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.45% | 161.94 | 58.74% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.41 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.41% | 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 Bluechip Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Mahindra & Mahindra Ltd., Reliance Industries Ltd., Axis Bank Ltd.
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 Financial, Automobile, Technology, Services, Healthcare.
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.