+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹16.26
(-0.05%)
Current NAV 13-06-2025
-
6.62%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.76%
- Debt 25.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.02 |
| Mid Cap | 7.79 |
| Small Cap | 0.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Power
IT - Software
Telecom - Services
Automobiles
Aerospace & Defense
Finance
Construction
Cement & Cement Products
Consumer Durables
Insurance
Healthcare Services
Pharmaceuticals & Biotechnology
Diversified FMCG
Beverages
Retailing
Financial Technology (Fintech)
Realty
Leisure Services
Agricultural Food & other Products
Non - Ferrous Metals
Ferrous Metals
Transport Infrastructure
Oil
Commercial Services & Supplies
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.37% | 28.68 | 29.81% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 4.33% | 20.77 | 21.42% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 3.99% | 13.75 | -10.18% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 3.97% | 27.74 | -2.48% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 3.44% | 24.92 | 7.24% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 3.4% | 19.81 | 27.96% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.29% | 26.45 | -0.13% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 2.98% | 31.85 | 29.29% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.06) | 2.81% | 40.26 | -1.33% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 2.19% | 33.59 | -3.04% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 1.8% | 12.2 | 9.64% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.62% | 29.02 | 19.72% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 1.46% | 89.58 | 26.77% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 1.43% | 69.4 | 12.47% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 1.34% | 38.24 | 19.45% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 1.32% | 10.11 | 12.06% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 1.29% | 31.97 | -12.13% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.27% | 0 | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 1.15% | 24.72 | -45.78% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.13% | 44.61 | 34.3% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 1.07% | 90.95 | -1.53% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (46.37) | 1.02% | -2.64 | -58.49% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.85) | 0.98% | 5.98 | -15.18% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.83% | 40.82 | 136.49% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.78% | -10.49 | 85.47% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 0.76% | 10.17 | 1.01% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 0.75% | 6.03 | -12.35% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.73% | 615.37 | 84.19% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 0.69% | 19.52 | -14.47% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.68% | 23.08 | -2.39% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (28.78) | 0.64% | 115.73 | -18.53% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.61% | 0 | 0% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.47) | 0.61% | 17.16 | -10.87% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.59% | - | 0% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 0.58% | 26.45 | 17.36% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 0.55% | 26.98 | -0.72% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (81.63) | 0.54% | 51.75 | -20.66% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.51% | 28.3 | 41.05% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 0.5% | 9.13 | -5.95% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.45% | 0 | 0% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.44% | 39.88 | -18.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.38% | 37.12 | 11.98% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 0.36% | 36.21 | 26.46% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (34.84) | 0.34% | 14.58 | -16.94% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.2) | 0.34% | 0 | -9.81% |
| Canara Bank | Mid Cap | Banks | 0.32% | - | 0% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 0.31% | 6.69 | -22.67% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.26% | 42.11 | 5.08% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (68.12) | 0.19% | 66.72 | -15% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.19% | 23.47 | -0.76% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.16% | 38.75 | 29.66% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 0.15% | 213.45 | 27.87% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.13% | 14.43 | -29.88% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.12% | 54.16 | 31.02% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 0.12% | 27.37 | 0.07% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.11% | 55.55 | -16.6% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 0.1% | 8.75 | -9.09% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.1% | - | 0% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.07% | 69.96 | 69.18% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.07% | 47.17 | 15.27% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 0.03% | 6.82 | -19.74% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.02% | 20.56 | 23.11% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 4.64% | - | 0% | ||
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 3.94% | - | 0% | ||
| 7.37% GOI 2028 (23-Oct-2028) | 3.88% | - | 0% | ||
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 3.79% | - | 0% | ||
| 7.06% GOI 2028 (10-Apr-2028) | 1.54% | - | 0% | ||
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 1.5% | - | 0% | ||
| 182 DTB (05-Jun-2025) | 1.48% | - | 0% | ||
| 7.10% Rajasthan SDL (26-Mar-2043) | 0.77% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2045) | 0.77% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2046) | 0.77% | - | 0% | ||
| 7.10% West Bengal SDL (26-Mar-2047) | 0.77% | - | 0% | ||
| 7.09% Haryana SDL (26-Mar-2040) | 0.69% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 0.41% | - | 0% | ||
| 7.08% Haryana SDL (26-Mar-2039) | 0.36% | - | 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 EQUITY SAVINGS 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 EQUITY SAVINGS 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.
