₹160.31 0.4224%
26-04-202435.11%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 54.19 |
| Mid Cap | 37.58 |
| Others | 3.44 |
| Small Cap | 2.91 |
Financial
Automobile
Services
Technology
Healthcare
Consumer Staples
Energy
Metals & Mining
Consumer Discretionary
Insurance
Construction
Chemicals
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 5.29% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.29% | 28.21 | 22.9% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 3.75% | 22.63 | 16.51% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.52% | -10.49 | 85.47% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 3.48% | 7.47 | 94.54% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 3.48% | 0 | 25.18% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 3.46% | 22.92 | 69.27% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 3.46% | 0 | 33.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.04% | 40.82 | 136.49% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 2.98% | 12.98 | 27.03% |
| State Bank of India | Large Cap | Financial (16.12) | 2.95% | 11.02 | 41.52% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 2.88% | 68.71 | 22.84% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 2.84% | 25.53 | 38.61% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 2.74% | 16.43 | 2.89% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 2.69% | 17.9 | -9.71% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.53% | 57.92 | -8.63% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 2.39% | -99.34 | 23.09% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 2.34% | 315.26 | 61.47% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 2.24% | 21.1 | 95.06% |
| Cognizant Technology Solutions Corp. | Technology | 2.17% | 0% | ||
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 2.15% | 0 | 81.91% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 2.15% | 0 | 27.03% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 2.14% | 9.91 | 16.37% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 2.1% | 172.9 | 70.87% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.09% | 40.03 | 58.34% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2% | 26.45 | -0.13% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 1.94% | 22.82 | 31.28% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 1.93% | 114.03 | 41.92% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.83% | 38.75 | 29.66% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.76% | 46.01 | 33.04% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.66) | 1.71% | 42.94 | 33.98% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (59.24) | 1.71% | 40.83 | -7% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.7% | 0% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.55% | -61.88 | 55.29% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (10.07) | 1.5% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.47% | 23.47 | -0.76% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 1.41% | 0 | 9.05% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 1.24% | 32.78 | 41.4% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (89.63) | 1.1% | 81.69 | 314.31% |
| Freshworks Inc. | Technology | 1.07% | 0% | ||
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 0.85% | 73.71 | 81.86% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.2% | 4.14 | 210.47% |
| Allocation | |
|---|---|
| Others | 1.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.9% | 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 Advantage Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Zomato Ltd., LIC Housing Finance Ltd.
Top 5 Sector for Franklin India Equity Advantage Fund?
The major sectors of this fund are Financial, Automobile, Services, Technology, Healthcare.
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.
