₹240.95 0.4176%
03-05-202432.06%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 53.81 |
| Small Cap | 9.53 |
| Mid Cap | 6.59 |
| Others | 1.42 |
Financial
Technology
Services
Construction
Energy
Automobile
Healthcare
Consumer Staples
Capital Goods
Consumer Discretionary
Unclassified
Communication
Insurance
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.13% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.75% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.97% | 22.41 | 11.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.8% | 38.89 | 48.52% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.43% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.48% | 40.82 | 136.49% |
| Reliance Industries Ltd. | Large Cap | Unclassified (27.3) | 2.3% | 27.88 | 18.54% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 2.23% | 23.3 | 27.25% |
| State Bank of India | Large Cap | Financial (16.77) | 2.14% | 11.44 | 45.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.03% | 40.64 | 56.56% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.82% | 87.89 | 64.21% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.73% | 18.16 | 107.27% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 1.71% | 52.7 | -1.24% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.71% | 12.86 | 29.45% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 1.71% | 48.01 | 7.19% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 1.66% | 39.79 | 171.33% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.55% | 16.61 | 88.57% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.54% | 0 | 0% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.24% | 97.88 | 34.22% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.12% | 29.2 | 41.97% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.12% | 138.35 | 0.87% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (84.8) | 1.1% | 48.35 | 26.34% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 1.1% | 37.86 | 75.01% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.09% | -10.49 | 85.47% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 1.01% | 0% | |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1% | 51.77 | 20.25% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.94% | 615.37 | 84.19% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.94% | 0 | -8.14% |
| Kalyan Jewellers India Ltd. | Small Cap | Consumer Discretionary (88.6) | 0.92% | 79.07 | 287.05% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 0.86% | 44.61 | 34.3% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Construction (48.73) | 0.84% | 80.64 | 0.89% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.81% | 61.91 | 65.21% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.77% | 44.62 | 119.55% |
| Affle (India) Ltd. | Small Cap | Technology (34.4) | 0.77% | 56.97 | 19.67% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.77% | 147.05 | 8.95% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.75% | -1.11 | 36.82% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.72% | 4.48 | 108.19% |
| Cognizant Technology Solutions Corp. | Technology | 0.72% | 0% | ||
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.71% | -62.11 | 51.59% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.71% | 8.75 | 77.42% |
| Mankind Pharma Ltd. | Healthcare (56.95) | 0.7% | 53.24 | 0% | |
| ACC Ltd. | Mid Cap | Construction (48.73) | 0.7% | 20.37 | 45.26% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.68% | 47.17 | 15.27% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.66% | 246.93 | 193.35% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.56% | 175.99 | 83.64% |
| Dalmia Bharat Ltd. | Mid Cap | Construction (48.73) | 0.35% | 40.8 | -10.15% |
| Allocation | |
|---|---|
| Others | 26.27 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.63% GOI 12/04/2026 | Sovereign | 5.05% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 4.39% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 3.38% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 3.2% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.18% | 0% | ||
| JM Financial Products Ltd.% 365-D 08/09/2023 | Financial | 2.41% | 0% | ||
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 2.13% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 1.49% | 0% | ||
| 7.4% Housing Development Finance Corporation Ltd. 02/06/2025 | Financial | 1.04% | 0% |
| Allocation | |
|---|---|
| Others | 2.38 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.38% | 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 Equity Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Axis Bank Ltd.
Top 5 Sector for Franklin India Equity Hybrid Fund?
The major sectors of this fund are Financial, Technology, Services, Construction, Energy.
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.
