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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.64%
- Debt 0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.16 |
| Small Cap | 17.13 |
| Large Cap | 12.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Auto Components
Pharmaceuticals & Biotechnology
Realty
IT - Software
Consumer Durables
Industrial Products
Fertilizers & Agrochemicals
Cement & Cement Products
Finance
Leisure Services
Healthcare Services
Insurance
Chemicals & Petrochemicals
Telecom - Services
Textiles & Apparels
Financial Technology (Fintech)
Personal Products
Retailing
Beverages
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Agricultural Food & other Products
Petroleum Products
Electrical Equipment
Aerospace & Defense
Power
Transport Services
Gas
Capital Markets
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 3.67% | 12.4 | 18.55% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.28% | 18.4 | 18.6% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.27) | 2.07% | 63.97 | 9.53% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 2.05% | - | 0% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (46.76) | 2.01% | 116.43 | 41.3% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.66) | 2% | 21.52 | 14.81% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.99) | 1.96% | 47.27 | 21.47% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.94) | 1.92% | 55.33 | 42.35% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (80.53) | 1.91% | 147.9 | -12.8% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.89% | 0 | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.88% | 172.17 | 68.05% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (70.76) | 1.83% | 41.43 | -14.37% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.49) | 1.81% | 38.76 | -21.12% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.8% | 615.37 | 84.19% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.06) | 1.77% | 30.27 | -22.69% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (82.25) | 1.6% | 57.22 | -11.42% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (75.19) | 1.56% | 78.59 | 14.93% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 1.52% | 46.52 | -18.19% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.52% | 132.81 | 16.13% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.47) | 1.51% | 56.46 | 25.49% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.51% | 69.96 | 69.18% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (55.52) | 1.49% | 0 | 22.53% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.44% | - | 0% |
| REC LIMITED EQ | Large Cap | Finance (12.37) | 1.41% | 6.56 | -26.61% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.77) | 1.41% | 60.49 | -5.01% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (80.53) | 1.36% | 31.04 | 5.26% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (75.86) | 1.36% | 77 | 35.69% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.98) | 1.36% | 0 | 13.17% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.66) | 1.35% | 0 | 33.9% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.66) | 1.34% | 0 | -27.03% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.99) | 1.33% | 0 | 27.32% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (29.34) | 1.33% | 16.05 | -11.17% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (45.81) | 1.33% | 85.84 | -27.47% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (26.62) | 1.31% | 59.72 | 18.73% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.3% | 57.92 | -8.63% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (46.15) | 1.29% | 91.22 | 25.64% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 1.29% | 138.32 | 12.93% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.01) | 1.16% | 37.84 | 10.19% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.69) | 1.14% | 29.9 | -18.19% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.47) | 1.12% | 222.7 | 23.48% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.12% | 0 | 25.18% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.19) | 1.11% | 29.8 | -18.84% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.66) | 1.1% | 19.97 | 19.98% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 1.09% | 23.47 | -0.76% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.76) | 1.07% | 74.2 | 22.3% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.9) | 1.05% | 13.8 | 33.19% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (108.18) | 1.05% | 83.69 | 21.17% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (46.76) | 1.03% | 5.72 | 69.71% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.15) | 1.02% | 11.25 | 10.32% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.02% | 0 | 166.23% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.93) | 0.99% | 14.59 | 36.54% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (82.77) | 0.98% | 104.54 | -7.5% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (46.94) | 0.92% | 15.16 | -29.97% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (38.99) | 0.9% | 34.48 | 13.43% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 0.9% | 57 | 36.27% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (80.53) | 0.87% | 49.1 | -31.05% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.86% | - | 0% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.86% | 43.01 | -3.49% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.85% | 0 | 33.25% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (45.54) | 0.83% | 0 | -20.33% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (72.47) | 0.79% | 1389.17 | -0.6% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (38.25) | 0.74% | 38.78 | -25.33% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 0.72% | 32.89 | -6.61% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 0.69% | 35.68 | -27.92% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.94) | 0.63% | 101.55 | 14.19% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.85) | 0.61% | 58.88 | -23.7% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.57% | 73.31 | 30.06% |
| IDFC FIRST BANK LIMITED EQ | Mid Cap | Banks (20.66) | 0.55% | 37.96 | -2.34% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.53% | 167.31 | 197.56% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (54.79) | 0.52% | 0 | -20.76% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.5% | 0 | 9.05% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.48% | 20.64 | -6.8% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.45% | - | 0% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.02) | 0.45% | 41.55 | -31.36% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.54) | 0.43% | 17.42 | -11.41% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.39% | - | 0% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (36.83) | 0.39% | 22.66 | 24.6% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.66) | 0.26% | 0 | 33.52% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (57.24) | 0.08% | 55.35 | -33.33% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.05% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.21 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB (24-Jul-2025) | 0.21% | - | 0% |
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View Stock Information
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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 Mid 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 Mid 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.
