+91-9660032889
+91-9660032889
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₹36.32
(-0.75%)
Current NAV 09-05-2025
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0.55%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.5%
- Debt 0.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.66 |
| Small Cap | 30.58 |
| Mid Cap | 14.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Industrial Products
Telecom - Services
Healthcare Services
Leisure Services
Retailing
Automobiles
Petroleum Products
Auto Components
Consumer Durables
Diversified FMCG
Financial Technology (Fintech)
Realty
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Finance
Cement & Cement Products
Personal Products
Industrial Manufacturing
Construction
Power
Insurance
Transport Services
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2025 |
Holdings | PE Ratio 09-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 6.18% | 20.77 | 29.57% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 4.19% | 25.95 | -1.5% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 3.85% | 43.61 | 45.03% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 3% | 0 | 0% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 2.94% | 0 | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.81% | 27.31 | 39.29% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (78.23) | 2.73% | 57.65 | -10.45% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 2.57% | 162.22 | 16.99% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 2.56% | 19.97 | 24.43% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (26.35) | 2.52% | 60.83 | 7.26% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (95.42) | 2.44% | 5.21 | 54.5% |
| INTELLECT DESIGN ARENA LIMITED EQ | Small Cap | IT - Software (28.6) | 2.38% | 43.21 | -17.77% |
| C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | IT - Software (45.72) | 2.34% | 18.8 | 37.71% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 2.21% | 23.63 | 10.36% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 2.19% | 615.37 | 84.19% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 2.13% | 12.6 | 56.28% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.13% | -10.49 | 85.47% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 2.03% | 1325.2 | 45.03% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.96% | 23.96 | 6.87% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.92% | 28.3 | 41.05% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.61% | 44.61 | 34.3% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.59% | -236.86 | -17.18% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.61) | 1.55% | 10.31 | 18.47% |
| SYRMA SGS TECHNOLOGY LIMITED EQ | Small Cap | Industrial Manufacturing (45.72) | 1.53% | 0 | 61.07% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 1.52% | - | 0% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 1.44% | 14.76 | -3.29% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.11) | 1.33% | 39.56 | -5.06% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.69) | 1.3% | 85.07 | 32.63% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 1.28% | 73.75 | 15.71% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.27% | 0 | -26.02% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 1.19% | 16.53 | -36.9% |
| PRICOL LIMITED EQ | Small Cap | Auto Components (38.8) | 1.17% | 29.92 | -0.87% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 1.13% | 53.99 | -7.47% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.72) | 1.13% | 56.85 | 29.72% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (78.23) | 1.12% | 992.78 | 10.65% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 0.96% | 33.4 | -5.03% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 0.96% | 32.5 | 26.69% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.91) | 0.93% | 59.44 | 43.11% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.91% | 25.69 | 109.02% |
| TBO TEK LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services | 0.86% | - | 0% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (69.34) | 0.8% | 43.03 | -27.44% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 0.78% | 60.42 | 72.52% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.77% | 40.45 | -18.29% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.74% | 40.82 | 136.49% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.82) | 0.72% | 48.59 | -3.15% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (69.34) | 0.7% | 38.59 | -3.16% |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | Small Cap | Industrial Products (41.69) | 0.7% | 0 | 4.81% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (69.34) | 0.65% | 95.35 | -13.33% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.59% | - | 0% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (87.57) | 0.5% | 30.99 | 8.35% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.49% | -1.11 | 36.82% |
| KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- | Small Cap | Industrial Products (55.32) | 0.44% | 33.35 | 35.6% |
| UNICHEM LABORATORIES LIMITED EQ NEW F.V. RS.2/- | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 0.38% | -123.11 | -0.26% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (35.2) | 0.32% | 4.9 | -41.71% |
| SOMANY CERAMICS LIMITED EQ NEW RS. 2/- | Small Cap | Consumer Durables (54.88) | 0.32% | 25.41 | 16.29% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.29% | - | 0% |
| EMCURE PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.23% | - | 0% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (45.41) | 0.16% | 0 | -18.8% |
| GODAVARI BIOREFINERIES LIMITED EQ | Small Cap | Diversified FMCG | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.41 |
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 (05-Jun-2025)~~~ | 0.41% | - | 0% |
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View Stock Information
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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 Opportunities 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 Opportunities 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.
