₹14.99 0.0163%
06-05-202412.93%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 59.95 |
| Mid Cap | 4.01 |
| Small Cap | 2.57 |
| Others | -49.22 |
Financial
Technology
Services
Capital Goods
Construction
Energy
Communication
Healthcare
Automobile
Consumer Staples
Consumer Discretionary
Materials
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 6.52% | 18.09 | -6.19% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.84% | 17.8 | 23.83% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 4.27% | 29.07 | 39.3% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 4.14% | 24.81 | 83.51% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.87% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial (16.65) | 2.82% | 11.13 | 40.43% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.77% | 27.65 | 16.53% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.64% | 41.21 | 57.61% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.85% | 26.48 | 1.43% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.8% | 28.68 | 29.81% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.79% | 52.34 | 21.86% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.79% | 20.15 | 27.91% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.43% | 0 | 0% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 1.42% | 7.21 | 44.36% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.33% | 22.59 | 13.42% |
| Asian Paints Ltd. | Large Cap | Materials | 1.29% | 0% | |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1.28% | 4.32 | 102.82% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.27% | 38.53 | 45.81% |
| Trent Ltd. | Large Cap | Services (94.1) | 1.1% | 107.77 | 218.09% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.09% | 47.49 | 118.22% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.06% | 12.97 | 39.25% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.98% | 17.73 | 104.65% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.9% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.87% | 167.31 | 197.56% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.86% | 75.81 | 2.84% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.79% | 26.45 | -0.13% |
| Havells India Ltd. | Large Cap | Capital Goods (59.88) | 0.77% | 82.5 | 30.19% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.73% | 88.22 | 63.09% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.72% | -10.49 | 85.47% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.66% | 4.58 | 67.31% |
| The India Cements Ltd. | Small Cap | Materials (49.18) | 0.65% | -17.05 | 13.29% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.65% | 23.47 | 28.67% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.64% | 83.52 | 20.11% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 0.57% | 5.62 | 100.8% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.55% | 615.37 | 84.19% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.53% | 40.82 | 136.49% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.3) | 0.5% | 0 | -18.83% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (69.83) | 0.4% | 39.52 | 157.79% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.39% | 110.69 | 32.06% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.38% | 39.87 | 123.16% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.37% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.36% | 23.47 | -0.76% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.31% | 51.29 | 65.15% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.35) | 0.27% | 47.51 | 6.57% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 0.23% | 20.01 | 41.06% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.23% | 47.82 | 25.82% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.19% | 96.18 | 117.54% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.18% | 47.17 | 15.27% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 0.18% | 34.27 | 88.1% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 0.17% | 56.21 | 17.57% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.17% | 0 | -10.46% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.17% | 8.64 | 76.08% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.15% | -1.11 | 36.82% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.14% | 171.83 | 81.84% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.13% | 141.6 | 1.71% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.12% | 27.71 | 29.63% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.18) | 0.1% | 80.15 | -1.49% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.35) | 0.1% | 148.77 | 9.68% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 0.04% | 32.75 | 102.76% |
| Shankara Building Products Ltd. | Small Cap | Services (81.56) | 0.01% | 21.27 | 3.99% |
| Container Corporation Of India Ltd. | Services | -0.11% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.12% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.16% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.18% | 0% | ||
| ACC Ltd. | Materials | -0.23% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.38% | 0% | ||
| Bandhan Bank Ltd. | Financial | -0.51% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.57% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.62% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.64% | 0% | ||
| The India Cements Ltd. | Materials | -0.66% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.67% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.76% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.78% | 0% | ||
| Lupin Ltd. | Healthcare | -0.87% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.9% | 0% | ||
| Trent Ltd. | Services | -1.1% | 0% | ||
| Tech Mahindra Ltd. | Technology | -1.28% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -1.29% | 0% | ||
| Asian Paints Ltd. | Materials | -1.3% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -1.4% | 0% | ||
| Bank Of Baroda | Financial | -1.43% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -1.8% | 0% | ||
| Axis Bank Ltd. | Financial | -1.82% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.86% | 0% | ||
| State Bank of India | Financial | -2.04% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -2.45% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.79% | 0% | ||
| Ultratech Cement Ltd. | Materials | -3.7% | 0% | ||
| ICICI Bank Ltd. | Financial | -3.81% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -4.04% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -4.18% | 0% | ||
| HDFC Bank Ltd. | Financial | -4.77% | 0% |
| Allocation | |
|---|---|
| Others | 19.63 |
Financial
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.37% GOI 23/10/2028 | Sovereign | 5.33% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 5.14% | 0% | ||
| Reserve Bank of India% 182-D 04/04/2024 | Financial | 4.08% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.11% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 1.93% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.04% | 0% |
| Allocation | |
|---|---|
| Others | 63.05 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 62.21% | 0% | ||
| Others | Others | 0.84% | 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 SAVINGS FUND?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd., Mahindra & Mahindra Ltd., Ultratech Cement Ltd.
Top 5 Sector for FRANKLIN INDIA EQUITY SAVINGS FUND?
The major sectors of this fund are Financial, Technology, Services, Capital Goods, Construction.
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.
