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Franklin India Focused Equity Fund - IDCW

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹36.91 -0.0242%

    16-04-2024
  • Annual Returns

    37.39%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 95.81%
  • Others 4.18%

Market Cap

Allocation
Large Cap 73.79
Mid Cap 17.14
Small Cap 4.88

Sector Allocation

Financial

Healthcare

Construction

Services

Technology

Automobile

Capital Goods

Communication

Energy

Metals & Mining

Materials

Consumer Staples

Insurance

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 8.07% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 7.82% 19.42 -10.86%
Infosys Ltd. Large Cap Technology (32.73) 6.58% 24.08 1.88%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 5.48% 39.4 57.01%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 5.15% 41.38 53.01%
Cipla Ltd. Large Cap Healthcare (54.52) 5% 30.17 51.18%
Axis Bank Ltd. Large Cap Financial (24.43) 4.71% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (72.03) 4.62% 83.22 58.18%
Reliance Industries Ltd. Large Cap Energy (39.77) 4.54% 28.38 24.57%
Sobha Ltd. Small Cap Construction (118.27) 4.06% 168.21 262.51%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 4.03% 63.23 120.89%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 3.66% 32.31 44.17%
Zomato Ltd. Large Cap Services (36.51) 3.55% -10.49 85.47%
State Bank of India Large Cap Financial (15.74) 3.42% 10.34 41.03%
Indusind Bank Ltd. Large Cap Financial (24.57) 3.03% 13.38 34.44%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 2.9% -59.72 48.95%
PB Fintech Ltd. Mid Cap Services (76.58) 2.67% 615.37 84.19%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 2.61% 42.47 83.54%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 2% 56.41 100.99%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.87% 0 0%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 1.7% 85.25 13.64%
Interglobe Aviation Ltd. Large Cap Services (108.84) 1.69% 19.13 89.79%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 1.55% 40.03 24.05%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 1.53% 133.01 2.04%
Mphasis Ltd. Mid Cap Technology (19.56) 1.43% 0 0%
Dalmia Bharat Ltd. Mid Cap Materials (56.46) 1.32% 33.72 -1.12%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.82% 25.41 16.29%

Market Cap

Allocation
Others 4.18

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.18% 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 Focused Equity Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Sun Pharmaceutical Industries Ltd.

Top 5 Sector for Franklin India Focused Equity Fund?

The major sectors of this fund are Financial, Healthcare, Construction, Services, Technology.

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.

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