Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.37%
- Debt 0.16%
- Others 4.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.91 |
| Mid Cap | 15 |
| Small Cap | 6.41 |
| Others | 1.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Capital Goods
Consumer Staples
Construction
Services
Communication
Materials
Automobile
Healthcare
Consumer Discretionary
Textiles
Insurance
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.61% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.02% | 18.04 | -4.4% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 5.32% | 117.13 | 70.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 5.06% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.21% | 29.3 | 39.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.99% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (12.23) | 3.97% | 11.25 | 39.78% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.2% | 18.5 | 96.92% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.15% | 29.67 | 19.38% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.06% | 56.9 | 146.21% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 2.78% | 27.06 | 46.94% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 2.71% | 39.86 | 191.07% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.7% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 2.58% | 33.65 | 54.96% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.97% | -10.49 | 85.47% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.8% | 4.14 | 210.47% | |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.79% | 40.82 | 136.49% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 1.71% | 98.02 | 226.35% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.66% | 106.38 | 29.06% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.62% | 15.3 | 98.58% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.59% | 43.02 | 154.09% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.58% | 23.47 | -0.76% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.5% | 26.45 | -0.13% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.47% | 0 | 9.91% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.38% | 195.39 | 94.58% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.29% | 63.96 | 34.78% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 1.26% | 5.97 | 77.08% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.25% | 12.18 | -1.63% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 1.19% | 54.75 | 75.44% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 1.18% | 53.21 | 228.48% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.15% | 21.11 | 36.68% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.11% | 615.37 | 84.19% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.09% | 120.21 | 25.67% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.02% | 167.31 | 197.56% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.01% | 43.15 | 54.88% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 1% | 451.79 | -9.59% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.97% | 43.01 | -3.49% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.97% | 132.81 | 16.13% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.96% | 96.07 | 24.25% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.94% | 67.18 | 33.88% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.76% | 27.71 | 29.63% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.65% | 0 | -17.18% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.62% | 19.59 | 2.96% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.57% | 47.17 | 15.27% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.52% | 50.3 | 53.31% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.39% | 16.09 | 118.59% |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.3) | 0.36% | 42.73 | 66.62% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.19% | 48.2 | 84.02% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (50.02) | 0.13% | -84.46 | 0% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.11% | 111.73 | 82.58% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.04% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -0.3% | 0% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | -0.49% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.16% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.5 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.16% | 0% | ||
| Others | Others | 1.34% | 0% |
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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 Flexi Cap Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd., Infosys Ltd.
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 Flexi Cap Fund ?
The major sectors of this fund are Financial, Energy, Technology, Capital Goods, Consumer Staples.
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.