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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.93%
- Others 3.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.92 |
| Small Cap | 16.77 |
| Large Cap | 12.83 |
| Others | 1.41 |
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) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 3.68% | 10.81 | 15.24% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.14% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.53) | 2.1% | 48.48 | 4.12% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.92) | 2.04% | 70.49 | 3.45% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 2% | 20.77 | 26.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (96.18) | 1.99% | 105.88 | 30.84% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.19) | 1.94% | 40.95 | 6.48% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.94% | 18.4 | 18.6% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (44.02) | 1.92% | 36.07 | -20.11% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.91% | 0 | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (42.38) | 1.83% | 55.02 | 28.46% |
| Coforge Ltd | Mid Cap | Technology (28.6) | 1.83% | 62.84 | 42.7% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (73.35) | 1.8% | 57.66 | -14.2% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.8% | 615.37 | 84.19% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.78% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.13) | 1.74% | 101.44 | -0.65% |
| Emami Ltd | Small Cap | Consumer Defensive (57.79) | 1.66% | 34.42 | 28.55% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (77.89) | 1.65% | 55.75 | 5.15% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 1.59% | 168.36 | 15.87% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 1.58% | 40.31 | -9.86% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.15) | 1.53% | 63.81 | -15.28% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.63) | 1.53% | 14.28 | 0.19% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (90.84) | 1.52% | 61.92 | 36.02% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.52% | 132.81 | 16.13% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (246.14) | 1.52% | 125.19 | 96.82% |
| Abbott India Ltd | Mid Cap | Healthcare (46.53) | 1.5% | 0 | 12.98% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (60.99) | 1.47% | 0 | 30.57% |
| SRF Ltd | Mid Cap | Industrials (64.1) | 1.4% | 77.72 | 14.81% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 1.37% | 1312.94 | 32.07% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (76.13) | 1.36% | 26.65 | 10.18% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.73) | 1.35% | 95.95 | 21.18% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.34% | 7.04 | -17.44% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (78.13) | 1.34% | 80.31 | 23.73% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.32% | 57.92 | -8.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.53) | 1.27% | 0 | -30.98% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (73.72) | 1.26% | 68.67 | -22.69% |
| Ramco Cements Ltd | Small Cap | Basic Materials (41.75) | 1.25% | 61.15 | 21.47% |
| City Union Bank Ltd | Small Cap | Financial Services (19.53) | 1.25% | 0 | 10.7% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (37.14) | 1.2% | 0 | 9.31% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.17% | 0 | 25.18% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 1.15% | 8.95 | -45.03% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (26.3) | 1.11% | 29.07 | 9.82% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.53) | 1.11% | 37.45 | 21.37% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (90.84) | 1.09% | 126.96 | 53.87% |
| Escorts Kubota Ltd | Mid Cap | Industrials (39.57) | 1.09% | 30.38 | -3.69% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.7) | 1.07% | 32.33 | -0.85% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 1.03% | 19.89 | 23.61% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.02% | 23.47 | -0.76% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (70.62) | 1% | 102.21 | 12.98% |
| ACC Ltd | Mid Cap | Basic Materials (42.38) | 0.98% | 14.72 | -25.56% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.93% | 0 | 9.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (96.18) | 0.92% | 4.81 | 45.73% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.91% | 0 | 166.23% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.91% | 43.01 | -3.49% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.91% | 0 | 21.08% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.56) | 0.9% | 10.71 | 14.54% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.13) | 0.87% | 43.39 | -19.01% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (30.51) | 0.83% | 11.56 | 330.79% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.17) | 0.83% | 13.56 | 26.84% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (90.84) | 0.81% | 1000 | 8.3% |
| ITC Hotels Ltd | Consumer Cyclical | 0.8% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (47.25) | 0.78% | 44.76 | 27.96% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (42.49) | 0.78% | 0 | -20.25% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (31.19) | 0.72% | 36.07 | -33.38% |
| Tata Power Co Ltd | Large Cap | Utilities (22.54) | 0.7% | 33 | -9.56% |
| Shree Cement Ltd | Mid Cap | Basic Materials (42.38) | 0.64% | 87.55 | 21.24% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (20.07) | 0.62% | 13.3 | 14.2% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.46) | 0.6% | 34.4 | 13.55% |
| Timken India Ltd | Small Cap | Industrials (41.6) | 0.58% | 0 | -26.49% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.58% | 73.31 | 30.06% |
| Hexaware Technologies Ltd | 0.57% | - | 0% | ||
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.54% | 167.31 | 197.56% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.75) | 0.49% | 40.51 | -19.02% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.62) | 0.47% | 15.26 | -19.46% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.53) | 0.43% | 0 | 6.45% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (34.32) | 0.41% | 17.76 | -17.36% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.37% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.36% | 30.54 | -32.63% |
| Praj Industries Ltd | Small Cap | Industrials (90.35) | 0.35% | 39.31 | -15.02% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.25% | - | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.03% | - | 0% | |
| Numero Uno International Ltd ** ^^ | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 3.07% | - | 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 Prima 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 Prima 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.
