+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.31 |
| Small Cap | 16.63 |
| Large Cap | 12.67 |
| Others | 3.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Technology
Real Estate
Consumer Defensive
Communication Services
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 3.41% | 12.44 | 7.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.18% | 166.19 | 54.99% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 2.12% | 163.78 | 1.04% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 2.04% | 61.06 | 9.2% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.01% | 0 | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 1.91% | 21.2 | 21.2% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 1.91% | 49.81 | -7.12% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.56) | 1.89% | 58.21 | 48.27% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.86% | 615.37 | 84.19% |
| Coforge Ltd | Technology | 1.83% | - | 0% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 1.82% | 113.37 | 34.45% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.8% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.65) | 1.78% | 50.62 | 20.02% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 1.78% | 40.5 | -18.72% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (60.98) | 1.71% | 38.3 | -29.89% |
| Biocon Ltd | Mid Cap | Healthcare (40.65) | 1.63% | 52.59 | 16.22% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.57% | 18.4 | 18.6% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 1.55% | 86.45 | 13.61% |
| City Union Bank Ltd | Small Cap | Financial Services (20.41) | 1.53% | 0 | 33.95% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 1.49% | 0 | 15.87% |
| Emami Ltd | Small Cap | Consumer Defensive (60.07) | 1.49% | 32.08 | -25.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 1.48% | 59.32 | -2.28% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 1.46% | 0 | 18.77% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.48) | 1.45% | 30.07 | 7.16% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 1.43% | 124.45 | -4.1% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 1.42% | 15.95 | -9.64% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 1.38% | 54.59 | -26.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 1.36% | 0 | 0.09% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.52) | 1.35% | 101.6 | 47.62% |
| SRF Ltd | Mid Cap | Industrials (76.6) | 1.34% | 75.4 | 32.39% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.34% | 57.22 | 31.7% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 1.32% | 83.97 | -28.64% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.26% | 132.81 | 16.13% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.26% | - | 0% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.41) | 1.24% | 0 | -29.89% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 1.21% | 14.48 | 36.52% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 1.2% | 37.67 | 5.67% |
| UPL Ltd | Mid Cap | Basic Materials (27.76) | 1.19% | 61.01 | 23.01% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.16% | 57.92 | -8.63% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.12% | 0 | 25.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.59) | 1.12% | 5.72 | 78.45% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.11% | 13.54 | 25.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 1.11% | 55.53 | 23.87% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.07% | 0 | 166.23% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.26) | 1.05% | 30.33 | -14.72% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 1.02% | 72.72 | 12.21% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.02% | 23.47 | -0.76% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.01% | 213.28 | 19.85% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 1% | 36.69 | -4.87% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 0.98% | 107.75 | -3.23% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.97% | 174.94 | 65.69% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.97% | 10.71 | -3.83% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.81) | 0.96% | 32.07 | -13.43% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.93% | 6.63 | -34.49% |
| ITC Hotels Ltd | Consumer Cyclical | 0.9% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.88% | 88.05 | 33.46% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 0.87% | 50.88 | -29.61% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 0.86% | 15.4 | -26.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.85% | 0 | 21.79% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.82% | 0 | -14.16% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.79% | 37.68 | 21.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.79% | 37.18 | -7.29% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.7) | 0.77% | 40.22 | -25.27% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 0.76% | 66.18 | -11.25% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.72% | 36.45 | -27.11% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0.7% | 33.19 | -5.57% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (74.56) | 0.68% | 1471.67 | 0.37% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 0.68% | 0 | -12.63% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.64% | 73.31 | 30.06% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.64% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.59% | 11.71 | 8.42% |
| L&T Finance Ltd | Mid Cap | Financial Services (38.59) | 0.56% | 19.23 | 10.27% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.55% | 0 | 9.05% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.31) | 0.53% | 43.08 | 17.52% |
| Siemens Energy India Ltd | Utilities | 0.52% | - | 0% | |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.31) | 0.52% | 41.05 | -31.04% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.5% | - | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.83) | 0.49% | 54.6 | -15.93% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.46% | 19.41 | -23.4% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (38.59) | 0.46% | 24.38 | 23.93% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.45% | 167.31 | 197.56% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.42% | 20.64 | -6.8% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.22% | 43.01 | -3.49% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.25) | 0.14% | 17.91 | -18.61% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.04% | - | 0% | |
| Numero Uno International Ltd ** ^^ | 0% | - | 0% | ||
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 0% | 19.89 | 15.38% |
| Mahindra &Mah Fin | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
