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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.94 |
| Small Cap | 27.58 |
| Mid Cap | 23.9 |
| Others | 3.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Communication Services
Energy
Technology
Real Estate
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 6.21% | 21.47 | 22.02% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 4.44% | 28.88 | -6.9% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.38% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 3.21% | 19.89 | 15.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.02% | 33.22 | 33.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.88% | 29.74 | 14.35% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.13) | 2.84% | 62.19 | 10.14% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.51) | 2.7% | 61.33 | 2.81% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 2.5% | 10.69 | 2.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 2.42% | 31.65 | 37.22% |
| Coforge Ltd | Technology | 2.22% | - | 0% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 2.09% | 13.54 | 25.29% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.49) | 1.97% | 0 | 8.58% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.94% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.88% | 44.61 | 34.3% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 1.81% | 71.62 | 12.67% |
| Cipla Ltd | Large Cap | Healthcare (39.69) | 1.73% | 22.69 | -2.04% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.48) | 1.69% | 66.82 | 66.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.65) | 1.63% | 5.79 | 78.19% |
| City Union Bank Ltd | Small Cap | Financial Services (20.57) | 1.6% | 0 | 29.28% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 1.6% | 57.91 | 16.96% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.53% | 0 | 61.07% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.52% | 27.17 | -0.2% |
| CESC Ltd | Small Cap | Utilities (27.15) | 1.48% | 16.96 | -8.61% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.43% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (60.03) | 1.31% | 31.73 | -23.12% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.31% | 27.38 | -29.9% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.9) | 1.3% | 14.63 | 34.33% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.13) | 1.26% | 30.95 | -15.11% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.54) | 1.25% | 82.91 | -30.56% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 1.23% | 12.6 | 56.28% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 1.21% | 1414.17 | 4.3% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.21% | 615.37 | 84.19% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 1.18% | 14.15 | -9.37% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.18% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.2) | 1.18% | 158.81 | -2.35% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 1.18% | 49.06 | -11.33% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 1.11% | 47.42 | -33.05% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.05% | - | 0% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 1.02% | 0 | 5.14% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.02% | 91.35 | 20.73% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.69) | 1.01% | 50.02 | 18.93% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 1% | 36.69 | -4.87% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.98% | 25.69 | 109.02% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.94% | 18.8 | 37.71% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.51) | 0.89% | 213.37 | 17.18% |
| Senco Gold Ltd | Consumer Cyclical | 0.87% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.84% | 12.44 | 7.7% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.83% | - | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (17.82) | 0.83% | 72.01 | 37.35% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.8% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.77% | 40.82 | 136.49% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.76% | 42.56 | 30.76% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.72% | 73.31 | 30.06% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.2) | 0.72% | 38.68 | -17.14% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.64% | 59.55 | 12.11% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.03) | 0.63% | 52.8 | -16.44% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.57% | 64.36 | -41.51% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.57% | 0 | -26.02% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.97) | 0.54% | 103.83 | 63.8% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.51% | 17.73 | 40.11% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.1) | 0.5% | 0 | 22.57% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.46% | 38.87 | -20.81% |
| The Anup Engineering Ltd | Small Cap | Industrials (57.11) | 0.43% | 48.19 | 59.68% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.06% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
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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 MULTICAP FUND REGULAR PLAN IDCW PAYOUT?
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 MULTICAP FUND REGULAR PLAN IDCW PAYOUT?
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.
