₹81.8 0.0434%
02-05-202414.35%
Min. SIP ₹500
Min. Investment ₹10000
| Allocation | |
|---|---|
| Large Cap | 18.66 |
| Small Cap | 3.47 |
| Mid Cap | 1.63 |
| Others | 0.23 |
Financial
Services
Technology
Energy
Capital Goods
Healthcare
Construction
Consumer Staples
Automobile
Communication
Consumer Discretionary
Materials
Metals & Mining
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 1.78% | 17.67 | 23.68% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 1.76% | 18.2 | -9.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 1.34% | 40.01 | 51.03% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 1.23% | 22.42 | 10.91% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 0.97% | 28.57 | 20.45% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 0.9% | 23.53 | 27.68% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.88% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.81) | 0.84% | 11.42 | 44.37% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 0.73% | 89.6 | 65.11% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.73% | -10.49 | 85.47% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (67.68) | 0.73% | 39.84 | 166.1% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.72% | 40.95 | 56.31% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 0.62% | 48.18 | 125.52% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 0.61% | 13.05 | 30.76% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.58% | 40.82 | 136.49% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.56% | 0 | 0% |
| GAIL (India) Ltd. | Large Cap | Energy (24.67) | 0.55% | 16.72 | 89.47% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.61) | 0.52% | 48.39 | 13.73% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.5% | 23.47 | -0.76% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 0.49% | 18.32 | 109.38% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.92) | 0.47% | 52.57 | 70.23% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 0.46% | 8.64 | 71.82% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 0.46% | -62.57 | 52.04% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.12) | 0.4% | 42.96 | 34.35% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.4% | 615.37 | 84.19% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (83.97) | 0.38% | 48.08 | 25.16% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 0.36% | 98.05 | 31.57% |
| Affle (India) Ltd. | Small Cap | Technology (34.68) | 0.34% | 57.95 | 20.26% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 0.32% | 29.83 | 45.41% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.31) | 0.31% | 0 | -6.6% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.29) | 0.3% | 52.43 | 20.11% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.61) | 0.3% | 137.44 | -0.54% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.56) | 0.29% | 80.93 | 0.74% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 0.27% | 31.32 | 42.59% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.26% | 44.61 | 34.3% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 0.24% | 175.62 | 85.04% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.61) | 0.23% | 68.18 | 0% | |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.22% | -1.11 | 36.82% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.22% | 47.17 | 15.27% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.22% | 57.92 | -8.63% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.61) | 0.18% | 145.76 | 5.64% |
| Shankara Building Products Ltd. | Small Cap | Services (114.8) | 0.16% | 21.77 | 5.79% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.28) | 0.15% | 45.91 | 127.86% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (83.97) | 0.01% | 92.73 | 107.77% |
| Allocation | |
|---|---|
| Others | 68.14 |
Financial
Sovereign
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.74% GOI 15/11/2026 | Sovereign | 12.8% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 6.7% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 6.68% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 6.48% | 0% | ||
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 4.61% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 4.42% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 4.34% | 0% | ||
| ICICI Securities Ltd.% 180-D 18/03/2024 | Financial | 4.32% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 4.32% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 4.32% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 2.37% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 27/03/2026 | Financial | 2.33% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 21/05/2026 | Financial | 2.3% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 2.15% | 0% |
| Allocation | |
|---|---|
| Others | 7.6 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.6% | 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 Debt Hybrid Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd., Reliance Industries Ltd.
Top 5 Sector for Franklin India Debt Hybrid Fund?
The major sectors of this fund are Financial, Services, Technology, Energy, Capital Goods.
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.
