₹1305.98 4.0795%
03-05-202444.65%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 75.89 |
| Mid Cap | 13.26 |
| Small Cap | 6.93 |
| Others | 2.17 |
Financial
Technology
Energy
Consumer Staples
Capital Goods
Services
Materials
Construction
Communication
Healthcare
Automobile
Consumer Discretionary
Textiles
Insurance
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 8.14% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.33% | 18.02 | -10.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.88% | 38.89 | 48.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 5.37% | 87.89 | 64.21% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 5.05% | 22.41 | 11.59% |
| State Bank of India | Large Cap | Financial (16.77) | 3.96% | 11.44 | 45.83% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.82% | 28.68 | 29.81% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 3.72% | 23.3 | 27.25% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 3.19% | 18.16 | 107.27% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 3.03% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 2.96% | 29.28 | 42.91% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.89% | 27.88 | 18.54% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.66% | 47.98 | 120.17% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 2.26% | 39.79 | 171.33% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.21% | -10.49 | 85.47% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.17% | 40.82 | 136.49% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 2.13% | 16.61 | 88.57% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.13% | 4.14 | 210.47% | |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (88.6) | 2.08% | 79.07 | 287.05% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 1.63% | 5.78 | 106.6% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.49% | 132.81 | 16.13% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.49% | 0 | -14.49% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.49% | 51.77 | 20.25% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.45% | 23.47 | -0.76% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 1.4% | 44.62 | 119.55% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.36% | 109.45 | 33.16% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.36% | 167.31 | 197.56% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.33% | 97.88 | 34.22% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.25% | 175.99 | 83.64% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.24% | 42.68 | 30.41% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.21% | 20.37 | 45.26% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.13% | 12.86 | 29.45% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.06% | 27.71 | 29.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.04% | 40.64 | 56.56% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.97% | 138.35 | 0.87% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.94% | 26.45 | -0.13% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.77% | 0 | -8.14% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.75% | 43.01 | -3.49% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 0.73% | 172.45 | -5.07% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.69% | 19.59 | 2.96% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.67% | 147.05 | 8.95% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.64% | 52.76 | 69.79% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.62% | 47.17 | 15.27% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.6% | 57.92 | -8.63% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.44% | 94.03 | 114.62% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 0.24% | -44.06 | 13.13% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (37.91) | 0.15% | -65.77 | 0% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.09% | 0 | 13.02% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 1.75 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.75% | 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 ELSS Tax Saver Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd., Infosys Ltd.
Top 5 Sector for Franklin India ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, 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.
