₹46.1 0.0089%
17-05-20247.37%
Min. SIP ₹500
Min. Investment ₹10000
| Allocation | |
|---|---|
| Large Cap | 59.23 |
| Mid Cap | 4.11 |
| Small Cap | 2.48 |
| Others | -49.11 |
Financial
Technology
Services
Capital Goods
Energy
Construction
Communication
Healthcare
Consumer Discretionary
Automobile
Consumer Staples
Materials
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.32% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 4.7% | 17.57 | 19.7% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 4.29% | 27.64 | 101.12% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 4.01% | 29.46 | 39.2% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.65% | 44.61 | 34.3% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.87% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 2.53% | 27.88 | 17.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 2.26% | 41.29 | 64.93% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 1.9% | 104.29 | 68.75% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.73% | 26.57 | 4.02% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 1.67% | 54.09 | 24.61% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 1.66% | 17.38 | 31.47% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 1.53% | 23.16 | 24.1% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 1.39% | 7.2 | 45.47% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.26% | 0 | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 1.23% | 4.47 | 98.17% |
| Asian Paints Ltd. | Large Cap | Materials | 1.2% | 0% | |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.16% | 22.87 | 15.97% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 1.16% | 53.09 | 140.69% |
| Trent Ltd. | Large Cap | Services (97.23) | 1.13% | 111.14 | 211.99% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 1.12% | 37.31 | 58.36% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 0.98% | 18.2 | 109.14% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.95% | 12.28 | 14.29% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.9% | 28.87 | -0.72% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.84% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.82% | 167.31 | 197.56% |
| State Bank of India | Large Cap | Financial (12.04) | 0.81% | 10.75 | 43.05% |
| Havells India Ltd. | Large Cap | Capital Goods (81.95) | 0.78% | 89.89 | 44.24% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 0.73% | 77.92 | 1.57% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.71% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.66% | 26.45 | -0.13% |
| The India Cements Ltd. | Small Cap | Materials (47.1) | 0.64% | -16.91 | 13.57% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.62% | 5.07 | 74.26% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.57% | 615.37 | 84.19% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 0.56% | 85.53 | 23.64% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.55% | 108.48 | 34.04% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (18.81) | 0.53% | 5.58 | 91.87% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.49% | 40.82 | 136.49% |
| Bandhan Bank Ltd. | Mid Cap | Financial (17.66) | 0.49% | 0 | -24.96% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (69.08) | 0.44% | 42.62 | 201.16% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 0.4% | 38.12 | 115.54% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.35% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.34% | 23.47 | -0.76% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 0.33% | 53.18 | 74.16% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (91.01) | 0.28% | 58.78 | 58.35% |
| Sapphire Foods India Ltd. | Small Cap | Services (71.24) | 0.23% | 166.59 | 4.88% |
| ACC Ltd. | Mid Cap | Materials (47.1) | 0.21% | 20.21 | 46.81% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.2% | 47.17 | 15.27% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (91.01) | 0.19% | 94.69 | 89.31% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 0.17% | 8.54 | 67.78% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (81.63) | 0.17% | 170.34 | 62.71% |
| Affle (India) Ltd. | Small Cap | Technology (33.45) | 0.17% | 62.69 | 33.45% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.1) | 0.17% | 41.29 | -11.84% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (150.75) | 0.16% | 35.8 | 102.51% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.93) | 0.16% | 0 | -19.23% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.15% | -1.11 | 36.82% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (71.24) | 0.12% | 140.24 | -1.35% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.1% | 27.71 | 29.63% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (47.1) | 0.08% | 78.46 | -0.81% |
| Tata Motors Ltd. | Automobile | -0.11% | 0% | ||
| Container Corporation Of India Ltd. | Services | -0.12% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.15% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.16% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.21% | 0% | ||
| ACC Ltd. | Materials | -0.22% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.4% | 0% | ||
| Bandhan Bank Ltd. | Financial | -0.49% | 0% | ||
| HDFC Life Insurance Co Ltd. | Insurance | -0.52% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.53% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.56% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.62% | 0% | ||
| The India Cements Ltd. | Materials | -0.64% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.65% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.77% | 0% | ||
| Lupin Ltd. | Healthcare | -0.82% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.84% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.9% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.99% | 0% | ||
| Trent Ltd. | Services | -1.14% | 0% | ||
| Tech Mahindra Ltd. | Technology | -1.19% | 0% | ||
| Bharti Airtel Ltd. | Communication | -1.19% | 0% | ||
| Asian Paints Ltd. | Materials | -1.21% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -1.24% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -1.27% | 0% | ||
| Bank Of Baroda | Financial | -1.4% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -1.67% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.74% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -2.09% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.54% | 0% | ||
| Axis Bank Ltd. | Financial | -2.88% | 0% | ||
| Ultratech Cement Ltd. | Materials | -3.49% | 0% | ||
| ICICI Bank Ltd. | Financial | -3.69% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -3.79% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -4.32% | 0% | ||
| HDFC Bank Ltd. | Financial | -4.56% | 0% |
| Allocation | |
|---|---|
| Others | 14.12 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 4.76% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 4.74% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.88% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 1.79% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.95% | 0% |
| Allocation | |
|---|---|
| Others | 69.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 61.43% | 0% | ||
| Others | Others | 7.74% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Franklin India Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Ultratech Cement Ltd.
Top 5 Sector for Franklin India Savings Fund?
The major sectors of this fund are Financial, Technology, Services, Capital Goods, Energy.
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.
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 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.
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.
