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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.88%
- Debt 0.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.39 |
| Mid Cap | 14.45 |
| Small Cap | 4.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Petroleum Products
IT - Software
Telecom - Services
Retailing
Industrial Products
Realty
Financial Technology (Fintech)
Ferrous Metals
Transport Services
Automobiles
Diversified FMCG
Insurance
Leisure Services
Auto Components
Chemicals & Petrochemicals
Cement & Cement Products
Personal Products
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Dec-2024 |
Holdings | PE Ratio 11-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (19.68) | 9.78% | 20.58 | 12.8% |
| ICICI Bank Ltd | Large Cap | Banks (19.68) | 8.89% | 19.34 | 30.5% |
| Infosys Ltd | Large Cap | IT - Software (39.33) | 5.82% | 30.3 | 32.1% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 5.28% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.76) | 5.21% | 39.2 | 45.49% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (167.97) | 5.21% | 74.91 | 58.55% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 4.71% | -10.49 | 85.47% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.97) | 4.64% | 25.48 | 4.02% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.76) | 4.37% | 26.27 | 21.03% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 3.24% | 615.37 | 84.19% |
| Sobha Ltd | Small Cap | Realty (113.68) | 3.09% | 301.67 | 51.74% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (31.98) | 3.08% | 64.4 | 15.88% |
| KEI Industries Ltd | Mid Cap | Industrial Products (58.4) | 2.99% | 71.19 | 58.68% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.42) | 2.94% | 25.33 | 7.19% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 2.83% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.81) | 2.57% | 80.59 | -5.64% |
| State Bank of India | Large Cap | Banks (11.96) | 2.38% | 10.76 | 40.37% |
| IndusInd Bank Ltd | Large Cap | Banks (19.68) | 2.32% | 9.4 | -35.35% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (84.25) | 2.15% | 118.86 | 26.41% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (113.87) | 2.1% | 31.02 | 72.19% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (21.34) | 1.85% | 26.04 | 52.84% |
| Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (51.82) | 1.68% | 43.65 | 22.8% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.94) | 1.67% | 51.27 | 80.04% |
| Dalmia Bharat Ltd | Mid Cap | Cement & Cement Products (53.55) | 1.58% | 48.15 | -16.1% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.97) | 1.29% | 10.17 | 31.9% |
| Delhivery Ltd | Mid Cap | Transport Services (43.3) | 1.14% | 3454.55 | -1.22% |
| Dabur India Ltd | Large Cap | Personal Products (61.6) | 1.12% | 50.65 | -7.54% |
| Somany Ceramics Ltd | Small Cap | Consumer Durables (54.88) | 0.74% | 25.41 | 16.29% |
| Sobha Ltd - Partly Paid | Small Cap | Realty | 0.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.2 |
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 |
|---|---|---|---|---|---|
| 91 DTB (30-Jan-2025) | 0.2% | - | 0% |
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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 Focused Equity 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 Focused Equity 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.