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₹39.13
(-0.48%)
Current NAV 29-08-2025
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-9.08%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.8 |
| Small Cap | 27.99 |
| Mid Cap | 16.94 |
| Others | 3.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Basic Materials
Communication Services
Energy
Industrials
Utilities
Consumer Defensive
Real Estate
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 (20.05) | 5.59% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.1% | 22.71 | -5.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.27% | 28.68 | 29.81% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.98% | -10.49 | 85.47% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.08% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.01% | 31 | 20.63% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.9% | 27.17 | -0.2% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.87% | 13.26 | -20.11% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 2.79% | 12.6 | 56.28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.77% | 29.74 | 14.35% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 2.62% | 88.66 | 4.98% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 2.61% | 60.9 | 24.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 2.5% | 97.69 | 49.22% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 2.24% | 55.53 | 6.6% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 2.06% | 0 | 61.07% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.05% | 615.37 | 84.19% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.05% | 18.8 | 37.71% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.03% | 22.23 | -5.39% |
| Amphenol Corp Class A | Technology | 1.97% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.89% | 32.36 | 17.98% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 1.84% | 47.55 | 23.36% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.83% | 0 | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.67% | -1.11 | 36.82% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.62% | 53.92 | 1.97% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 1.59% | 38.31 | -2.12% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 1.57% | 27.58 | 15.2% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.43% | 38.19 | -10.33% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.41% | 44.61 | 34.3% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.38% | 9.19 | -24.02% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.37% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 1.35% | - | 0% | |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.34% | 174.94 | 65.69% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.23% | 27.38 | -29.9% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.19% | 69.47 | 10.89% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 1.15% | 63.28 | 34.1% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.07% | 65.4 | 495.97% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 1.01% | -1936.67 | -0.91% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1% | 120.66 | -2.18% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.12) | 0.92% | 32.7 | -8.8% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.91% | 52.32 | -13.46% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.88% | 0 | -1.41% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.87% | 40.34 | -29.03% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.86% | 25.69 | 109.02% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.82% | 32.01 | 1.65% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (57.94) | 0.69% | -31.76 | 123.5% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.68% | 0 | -26.02% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.64% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 0.63% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.6% | 40.82 | 136.49% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.59% | 29.97 | -23.32% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.24% | 39.61 | -32.23% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.24% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.22% | 89.64 | 59.83% |
| Genus Power Infrastructures Ltd | Small Cap | Industrials (96.53) | 0.19% | 135.35 | 167.04% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (16.61) | 0.14% | 13.19 | -17.24% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.11% | - | 0% |
| Numero Uno International Ltd ** ^^ | 0% | - | 0% | ||
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0% | - | 0% | ||
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0% | 64.36 | -41.51% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 0% | |
| 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 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.
