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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.32 |
| Small Cap | 28.49 |
| Mid Cap | 22.51 |
| Others | 5.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Communication Services
Energy
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2017 |
Holdings | PE Ratio 07-Mar-2017 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.21% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.97% | 28.68 | 29.81% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.22% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.99% | 29.74 | 14.35% |
| Coforge Ltd | Technology | 2.89% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.87% | 22.71 | -5.51% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 2.47% | 60.9 | 24.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.41% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.4% | 31 | 20.63% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 2.28% | 9.19 | -24.02% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 2.07% | 0 | 61.07% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.05% | 12.74 | 3.09% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 2.02% | 27.58 | 15.2% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 2.01% | 50.53 | -20.39% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.01% | 32.36 | 17.98% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.98% | 55.53 | 6.6% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.98% | 44.61 | 34.3% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.9% | 69.47 | 10.89% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 1.86% | 63.28 | 34.1% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.77% | 22.23 | -5.39% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.77% | 13.27 | -20% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 1.73% | 47.55 | 23.36% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 1.7% | 97.69 | 49.22% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 1.7% | 12.6 | 56.28% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 1.69% | 0 | 16.61% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 1.69% | 88.32 | -26.45% |
| HDB Financial Services Ltd | Financial Services | 1.57% | - | 0% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 1.5% | 23.27 | 0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.5% | 27.17 | -0.2% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.49% | 14.64 | -23.2% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.44% | 12.44 | 7.7% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 1.35% | 0 | -1.41% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.26% | 27.38 | -29.9% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.25% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.23% | 49.59 | 2.59% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.22% | 9.57 | -0.38% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.2% | 615.37 | 84.19% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.19% | 9.64 | -20.43% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 1.14% | -1936.67 | -0.91% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 1.09% | 89.64 | 59.83% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.07% | 32.11 | 23.7% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.05% | 120.66 | -2.18% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.97% | 38.19 | -10.33% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.95% | 88.66 | 4.98% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.92% | 25.69 | 109.02% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.91% | 174.94 | 65.69% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.86% | - | 0% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.84% | 18.8 | 37.71% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.83% | 52.32 | -13.46% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.78% | 42.56 | 30.76% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.74% | 0 | -21.98% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (57.94) | 0.74% | -31.76 | 123.5% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.72% | 73.31 | 30.06% |
| Senco Gold Ltd | Consumer Cyclical | 0.69% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.69% | 40.82 | 136.49% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.64% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.47% | 29.97 | -23.32% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.41% | 45 | 26.64% |
| The Anup Engineering Ltd | Small Cap | Industrials (48.61) | 0.39% | 36.74 | -0.14% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.39% | 0 | -26.02% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.28% | 39.61 | -32.23% |
| Aditya Infotech Ltd | Industrials | 0.26% | - | 0% | |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.1% | -1.38 | 32% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.08% | - | 0% | ||
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0% | 19.39 | 23.34% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0% | 40.34 | -29.03% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0% | 71.23 | 10.95% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0% | 30.68 | -26.09% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0% | 167.41 | -3.86% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0% | 127.18 | -9.72% |
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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 REINVESTMENT?
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 REINVESTMENT?
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.
