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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.83%
- Debt 0.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.7 |
| Mid Cap | 10.73 |
| Small Cap | 4.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Petroleum Products
Retailing
Automobiles
Transport Services
Industrial Products
Ferrous Metals
Realty
Insurance
Diversified FMCG
Leisure Services
Financial Technology (Fintech)
Personal Products
Chemicals & Petrochemicals
Cement & Cement Products
Auto Components
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-May-2025 |
Holdings | PE Ratio 12-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (18.89) | 10.91% | 21.15 | 36.05% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (18.89) | 9.82% | 20.28 | 29.98% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (201.61) | 5.93% | 44.2 | 43.94% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 5.8% | 28.68 | 29.81% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (33.41) | 5.15% | 26.68 | 2.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (44.11) | 4.87% | 35.44 | 12.2% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (44.11) | 4.43% | 24.37 | 12.42% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.52) | 4.43% | 27.04 | -6.85% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 4.16% | -10.49 | 85.47% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 3.54% | 26.78 | 7.67% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.57) | 3.38% | 68.86 | -7.11% |
| SOBHA LIMITED EQ | Small Cap | Realty (67.75) | 2.89% | 219.07 | -22.24% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.65) | 2.71% | 87.18 | 33.52% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.68% | 0 | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (76.47) | 2.6% | 123.94 | 50.37% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 2.51% | 615.37 | 84.19% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.52) | 2.48% | 25.24 | 13.88% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.26) | 2.47% | 34.93 | 36.93% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.05) | 2.37% | 9.22 | -2.08% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (41.1) | 1.97% | 46.41 | -13.81% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 1.51% | 8.96 | -44.34% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (55.36) | 1.47% | 47.72 | -13.66% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.49) | 1.45% | 37.79 | -19.38% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (45.93) | 1.34% | 34.86 | -21.32% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (33.99) | 1.01% | 1113.57 | -31.16% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 0.9% | 117.54 | 16.05% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (38.94) | 0.8% | 54.46 | 15.58% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (94.86) | 0.75% | 24.6 | 12.93% |
| SOMANY CERAMICS LIMITED EQ NEW RS. 2/- | Small Cap | Consumer Durables (54.88) | 0.5% | 25.41 | 16.29% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.22 |
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 |
|---|---|---|---|---|---|
| 182 DTB (01-May-2025)~~~ | 0.22% | - | 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.
