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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.94 |
| Small Cap | 16.07 |
| Large Cap | 12.82 |
| Others | 4.69 |
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) 26-Aug-2025 |
Holdings | PE Ratio 26-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 3.11% | 12.44 | 7.7% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.12% | 0 | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.88) | 2.12% | 131.32 | -8.73% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.13) | 2.09% | 53.17 | 54.88% |
| Cummins India Ltd | Large Cap | Industrials (48.88) | 2.03% | 49.58 | -0.77% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.03% | 166.19 | 54.99% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.98) | 1.93% | 46.6 | 2.69% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.37) | 1.92% | 56.34 | 13.87% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.88% | 615.37 | 84.19% |
| Biocon Ltd | Mid Cap | Healthcare (39.98) | 1.83% | 124.48 | 1.54% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.74% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.72% | 18.4 | 18.6% |
| Coforge Ltd | Technology | 1.69% | - | 0% | |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.67) | 1.69% | 64.18 | -19.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.65% | 112.42 | 42.22% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.28) | 1.65% | 39.69 | -30.54% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (60.23) | 1.61% | 41.37 | -34.66% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.59% | 30.68 | -26.09% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.57% | 21.46 | 20.15% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.27) | 1.54% | 15.79 | -15.21% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.13) | 1.5% | 76.7 | 26.61% |
| City Union Bank Ltd | Small Cap | Financial Services (19.87) | 1.5% | 0 | 20.7% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.84) | 1.5% | 0 | 8.29% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.49% | 43.41 | 4.98% |
| Abbott India Ltd | Mid Cap | Healthcare (39.98) | 1.43% | 0 | 9.85% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.88) | 1.34% | 55.98 | -13.95% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.46) | 1.31% | 0 | -11.58% |
| UPL Ltd | Mid Cap | Basic Materials (27.36) | 1.29% | 48.33 | 25.29% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.29% | 132.81 | 16.13% |
| SRF Ltd | Mid Cap | Industrials (69.65) | 1.29% | 58.95 | 12.02% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.47) | 1.28% | 85.03 | 24.57% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 1.27% | 15.89 | -9.1% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 1.27% | 35.7 | -13.89% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.26% | 27.97 | -13.73% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.38) | 1.23% | 91.25 | -26.09% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.21% | 38.19 | -10.33% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.2% | 57.92 | -8.63% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 1.18% | 118.8 | -23.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.27) | 1.16% | 97.72 | 48.15% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 1.11% | 0 | -28.7% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.63) | 1.1% | 10.01 | -10.85% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.1% | - | 0% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.09% | 0 | 166.23% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.08% | 12.74 | 3.09% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.27) | 1.08% | 70.89 | 14.43% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.52) | 1.07% | 30.71 | -19.31% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.03% | 53.46 | 19.59% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 1.03% | 48.65 | 19.32% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.02% | 23.47 | -0.76% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.01% | 174.94 | 65.69% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.97% | 104.61 | -1.79% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.11) | 0.96% | 171.39 | -2.43% |
| ITC Hotels Ltd | Consumer Cyclical | 0.95% | - | 0% | |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.94% | 67.4 | 12.1% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.93% | 5.94 | -34.65% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.92% | 0 | 25.18% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.86% | 34.91 | -12.08% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.1) | 0.85% | 9.27 | -20.93% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.85% | 9.57 | -0.38% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.6) | 0.84% | 62.67 | -8.6% |
| ACC Ltd | Mid Cap | Basic Materials (48.13) | 0.81% | 13.97 | -23.2% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.88) | 0.8% | 40.83 | -30.54% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.78% | 0 | -23.22% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.86) | 0.75% | 39.77 | -20.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.75% | 35.5 | -4.88% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.88) | 0.74% | 37.93 | -28.33% |
| HDB Financial Services Ltd | Financial Services | 0.74% | - | 0% | |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.74% | 0 | 21.79% |
| Tata Power Co Ltd | Large Cap | Utilities (26.41) | 0.7% | 29.74 | -10.53% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.7% | 36.45 | -27.11% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (74.11) | 0.68% | -1935 | -2.98% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.68% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (52.44) | 0.66% | 0 | -22.75% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.62% | 73.31 | 30.06% |
| Siemens Energy India Ltd | Utilities | 0.58% | - | 0% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.33) | 0.58% | 24.08 | 1.09% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.67) | 0.57% | 20.68 | 30.25% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.49% | 41.84 | -13.39% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (61.04) | 0.49% | 56.18 | -8.1% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.48% | 19.41 | -23.4% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.43% | 20.64 | -6.8% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.42% | - | 0% | |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.67) | 0.41% | 21.39 | -11.74% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.33% | 0 | 9.05% |
| Anthem Biosciences Ltd | Healthcare | 0.25% | - | 0% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.05% | - | 0% | ||
| Numero Uno International Ltd ** ^^ | 0% | - | 0% | ||
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.6) | 0% | 17.43 | -20.93% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0% | 43.01 | -3.49% |
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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.
