+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 62.19 |
| Small Cap | 16.87 |
| Large Cap | 13.23 |
| Others | 3.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Technology
Real Estate
Consumer Defensive
Communication Services
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 3.61% | 12.4 | 18.55% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.47) | 2.21% | 62.35 | 9.53% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.13% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.07% | 172.17 | 68.05% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.98% | 57.6 | 47.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 1.97% | 110.15 | 35.96% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 1.95% | 156.64 | -3.86% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 1.94% | 21.49 | 22.31% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 1.91% | 49.06 | -11.33% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.48) | 1.9% | 49.81 | 18.36% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.88% | 18.4 | 18.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.88% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.86% | 615.37 | 84.19% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 1.84% | 38.87 | -20.81% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.52) | 1.82% | 38.79 | -28.16% |
| Coforge Ltd | Technology | 1.69% | - | 0% | |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.3) | 1.63% | 84.02 | 16.12% |
| Emami Ltd | Small Cap | Consumer Defensive (58.55) | 1.58% | 31.7 | -23.47% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.55% | 58.34 | -5.41% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 1.45% | 0 | 20.99% |
| City Union Bank Ltd | Small Cap | Financial Services (20.57) | 1.43% | 0 | 29.28% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (80.12) | 1.42% | 54.02 | -24.37% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 1.41% | 54.86 | 22.09% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.39% | 0 | 25.18% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.12) | 1.38% | 30.01 | 7.1% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.35% | 123.02 | -5.09% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43) | 1.35% | 82.32 | -32.62% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.33% | 132.81 | 16.13% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 1.3% | 0 | 7.46% |
| Abbott India Ltd | Mid Cap | Healthcare (39.48) | 1.3% | 0 | 23.6% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.28% | - | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.39) | 1.27% | 98.84 | 43.1% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.36) | 1.27% | 16.33 | -9.32% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.25% | 57.92 | -8.63% |
| SRF Ltd | Mid Cap | Industrials (77.18) | 1.23% | 75.33 | 32.89% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 1.22% | 0 | -30.19% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 1.19% | 14.42 | 34.18% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 1.18% | 57.91 | 16.96% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 1.17% | 36.99 | 4.85% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.1% | 0 | 166.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.2) | 1.1% | 5.84 | 78.8% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.92) | 1.09% | 13.76 | 24.5% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.7) | 1.08% | 29.35 | -17.34% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.05% | 56.22 | 21.96% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.05% | 23.47 | -0.76% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.61) | 1.03% | 107.64 | -10.58% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 1.01% | 71.62 | 12.67% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.3) | 1.01% | 31.09 | -15.53% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.99% | 43.01 | -3.49% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.98% | 212.41 | 16.52% |
| REC Ltd | Large Cap | Financial Services (12.21) | 0.97% | 6.65 | -37.96% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.92% | 10.71 | 2.31% |
| ITC Hotels Ltd | Consumer Cyclical | 0.92% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.9% | 87.05 | 25.02% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.88% | 15.48 | -25.61% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.87% | 47.42 | -33.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.86% | 0 | 33.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.06) | 0.84% | 38.91 | -12.27% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.13) | 0.82% | 0 | -10.27% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.8% | 35.43 | 17.91% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (41.98) | 0.79% | 39.87 | -26.46% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.77% | 35.68 | -27.92% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.28) | 0.76% | 63.31 | -16.82% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.57) | 0.72% | 37.03 | -3.91% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 0.71% | 1414.17 | 4.3% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.7% | 31.91 | -9.91% |
| Timken India Ltd | Small Cap | Industrials (56.39) | 0.64% | 0 | -18.32% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.61% | 73.31 | 30.06% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 0.58% | 43.66 | 20.53% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.55% | 174.94 | 65.69% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.54% | 40.67 | -32.5% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.52% | - | 0% | |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.24) | 0.49% | 20.67 | 20.85% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.49% | 19.55 | -21.5% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 0.48% | 19.89 | 14.7% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.48% | 0 | 9.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.48% | 167.31 | 197.56% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.46% | 20.64 | -6.8% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.04) | 0.44% | 17.79 | -17.71% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.39% | - | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.04% | - | 0% | |
| Mahindra &Mah Fin | 0.04% | - | 0% | ||
| Numero Uno International Ltd ** ^^ | 0% | - | 0% | ||
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.57) | 0% | 0 | 38.09% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.39) | 0% | 100.43 | 12.48% |
| Praj Industries Ltd | Small Cap | Industrials (57.11) | 0% | 55.19 | -33.04% |
Discover More with Premium Access
View Stock Information
Take test again
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 Mid Cap 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 Mid Cap 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.
