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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.84%
- Debt 0.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.32 |
| Mid Cap | 12.31 |
| Small Cap | 8.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Pharmaceuticals & Biotechnology
Construction
Retailing
Automobiles
Power
Petroleum Products
Cement & Cement Products
Beverages
Leisure Services
Realty
Healthcare Services
Aerospace & Defense
Auto Components
Transport Services
Agricultural Food & other Products
Gas
Financial Technology (Fintech)
Finance
Industrial Products
Consumer Durables
Ferrous Metals
Insurance
Household Products
Fertilizers & Agrochemicals
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 8.78% | 21.55 | 15.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 8.44% | 20.17 | 16.99% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 4.26% | 34.89 | 41.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 4.19% | 33.61 | 0.55% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 3.87% | 25.51 | -0.54% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.87% | 28.68 | 29.81% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 3.18% | 29.68 | -1.71% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 3.12% | 26.94 | 13.36% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 2.81% | 0 | 0% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.7% | 26.45 | -0.13% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.58% | -10.49 | 85.47% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (47.41) | 2.25% | 47.06 | 2.61% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 2.15% | 75.13 | 21.22% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.93% | 40.82 | 136.49% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 1.93% | 58.74 | 34.74% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.74) | 1.9% | 32.33 | -7.93% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 1.77% | 30.69 | 34.43% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 1.77% | 13.89 | -10.03% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 1.57% | 23.47 | -0.76% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.52% | 30.83 | 12.43% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 1.5% | 9.89 | -12.52% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.49% | 23.21 | 2.22% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 1.47% | 9.34 | -3.26% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 1.47% | 149.12 | -9.82% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.42% | 615.37 | 84.19% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.36% | 28.3 | 41.05% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (43.84) | 1.31% | 85.82 | -30.89% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.43) | 1.25% | 25.77 | -37.85% |
| INTELLECT DESIGN ARENA LIMITED EQ | Small Cap | IT - Software (30.58) | 1.17% | 46.86 | 2.27% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (75.55) | 1.15% | 84.77 | 19.8% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.23) | 1.11% | 11.28 | 5.14% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.1% | 167.31 | 197.56% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.05% | 36.83 | 7.67% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (103.17) | 1.02% | 126.13 | -1.94% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.93% | 66.02 | 65.63% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 0.92% | 59.49 | -7.52% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.44) | 0.91% | 93.35 | 29.83% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (71.5) | 0.91% | 55.83 | -5.33% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.5) | 0.9% | 1441.67 | 3.01% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 0.82% | 222.96 | 25.33% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (79.05) | 0.81% | 49.57 | -30.31% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.31) | 0.76% | 33.91 | -27.44% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (47.41) | 0.7% | 94.59 | 33.28% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.62% | - | 0% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (29.36) | 0.62% | 18.76 | -42.66% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (39.22) | 0.59% | 69.04 | 25.28% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 0.51% | 38.43 | 11.02% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.21% | 47.17 | 15.27% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.17% | 27.71 | 29.63% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.26 |
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 D TBILL MAT- 19/06/25 | 0.13% | - | 0% | ||
| 182 Days Treasury Bill 24-JUL-2025 | 0.13% | - | 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
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 .
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.
