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₹236.69
(-0.06%)
Current NAV 30-04-2025
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8.9%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.02%
- Debt 0%
- Others 8.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.97 |
| Small Cap | 31.26 |
| Mid Cap | 15.31 |
| Others | 0.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Healthcare
Communication Services
Basic Materials
Technology
Industrials
Energy
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 5.45% | 20.77 | 26.58% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 4.32% | 25.88 | -4.91% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 3.82% | 43.71 | 40.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.99% | 27.31 | 39.29% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.89% | 0 | 0% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (90.84) | 2.83% | 59.96 | -11.26% |
| Info Edge (India) Ltd | Large Cap | Communication Services (62.77) | 2.74% | 163.43 | 16.51% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.92) | 2.6% | 70.49 | 3.45% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.58% | -10.49 | 85.47% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.52% | 18.8 | 37.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 2.51% | 19.89 | 23.61% |
| Intellect Design Arena Ltd. | Small Cap | (28.38) | 2.51% | 39.27 | -26.63% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.23% | 0 | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (96.18) | 2.23% | 4.81 | 45.73% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 2.21% | 1312.94 | 32.07% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.21% | 615.37 | 84.19% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.35) | 2.19% | 22.7 | 1.41% |
| Cipla Ltd | Large Cap | Healthcare (46.53) | 2.1% | 25.11 | 10.69% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 2.04% | 12.6 | 56.28% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.94% | 28.3 | 41.05% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.56) | 1.65% | 10.71 | 14.54% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.6% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.56% | 44.61 | 34.3% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.51% | -236.86 | -17.18% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (73.35) | 1.51% | 57.66 | -14.2% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.5% | 0 | 61.07% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 1.37% | 15.61 | -2.53% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (90.84) | 1.36% | 1000 | 8.3% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.19) | 1.32% | 40.95 | 6.48% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.18) | 1.29% | 76.32 | 16.95% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 1.26% | 88.26 | 27.24% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.17% | 0 | -26.02% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.66) | 1.14% | 56.37 | 28.66% |
| Pricol Ltd | Small Cap | Consumer Cyclical (40.31) | 1.13% | 30.72 | 1.07% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.11% | 53.99 | -7.47% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.05% | 25.69 | 109.02% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.05% | 16.53 | -36.9% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 0.96% | 33.61 | -7.33% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.94% | - | 0% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (90.35) | 0.93% | 33.33 | 3.03% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.02) | 0.92% | 33.26 | 31.56% |
| Affle India Ltd | Small Cap | Communication Services (16.49) | 0.88% | 60.48 | 40.82% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (54.97) | 0.82% | 31.38 | 29.52% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.13) | 0.8% | 43.39 | -19.01% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.13) | 0.75% | 38.66 | -1% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.74% | 40.82 | 136.49% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (46.53) | 0.71% | 59.3 | 60.83% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.69% | 40.45 | -18.29% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.13) | 0.68% | 101.44 | -0.65% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43) | 0.65% | 0 | 7.66% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.55% | -1.11 | 36.82% |
| Senco Gold Ltd | Consumer Cyclical | 0.47% | - | 0% | |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.37% | 25.41 | 16.29% |
| Unichem Laboratories Ltd | Small Cap | Healthcare (46.21) | 0.36% | -136.91 | 3.93% |
| Gateway Distriparks Ltd | Small Cap | Industrials (35.3) | 0.35% | 4.8 | -44.39% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.26% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.23% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (41.6) | 0.16% | 0 | -26.49% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.07% | - | 0% |
| Numero Uno International Ltd ** ^^ | 0% | - | 0% | ||
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0% | - | 0% | ||
| Bharat Electronics Ltd | Large Cap | Industrials (47.25) | 0% | 44.76 | 27.96% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0% | - | 0% |
| CESC Ltd | Small Cap | Utilities (25.01) | 0% | 14.93 | 6.72% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (113.82) | 0% | 60.71 | 48.51% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill Red 27-02-2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 8.98% | - | 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.
