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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 80.36 |
| Mid Cap | 8.72 |
| Large Cap | 4.5 |
| Others | 0.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Healthcare
Basic Materials
Technology
Real Estate
Consumer Defensive
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 3.21% | 97.69 | 49.22% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 2.82% | 29.97 | -23.32% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 2.43% | 63.28 | 34.1% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 2.14% | 0 | 61.07% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 2.14% | 65.03 | -17.38% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 2.06% | 0 | -28.7% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.12) | 2.01% | 37.41 | 21.21% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 2.01% | 0 | 24.63% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.88% | 25.69 | 109.02% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.85% | 48.39 | 61.86% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 1.85% | 40.31 | -37.78% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.75% | 142.97 | -15.02% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 1.68% | 60.9 | 24.13% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.67% | 0 | 166.23% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 1.64% | 56.85 | 25.92% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.61% | 40.34 | -29.03% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.61% | 9.64 | -20.43% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.51% | 21.46 | 20.15% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.46% | 14.64 | -23.2% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 1.45% | 38.31 | -2.12% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.41% | 27.71 | 29.63% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.36% | 57.68 | 47.45% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.41) | 1.27% | -52.97 | -12.84% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.49) | 1.27% | 21.08 | -34.8% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 1.23% | 77.09 | 27.38% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 1.21% | 0 | 16.61% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.19% | 30.68 | -26.09% |
| DCB Bank Ltd | Small Cap | Financial Services (19.4) | 1.19% | 0 | 0.66% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.17% | - | 0% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 1.14% | 0 | -17.63% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.14% | -1.11 | 36.82% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.02% | 29.43 | -13.19% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.01% | 28.68 | 29.81% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 1% | 0 | -19.17% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.98% | - | 0% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.98% | 69.29 | 137.29% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.97% | 45.66 | -40.69% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.96% | 8.17 | -29.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.94% | 55.16 | -8% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.94% | 27.58 | 15.2% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.93% | 0 | -33.58% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.92% | 615.37 | 84.19% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.92% | 64.36 | -41.51% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.91% | 41.52 | 12.52% |
| Shankara Building Products Ltd | Small Cap | Consumer Cyclical (51.22) | 0.9% | 23.95 | 55.24% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 0.86% | 37.42 | -0.58% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 0.85% | 31.91 | 24.85% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (30.31) | 0.84% | 27.38 | -30.45% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.84% | - | 0% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.82% | 5.68 | -42.33% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.8% | 39.65 | -19.25% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.79% | 23.38 | -29.42% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (41.19) | 0.79% | 29.02 | -37.8% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.79% | 45.78 | 8.21% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.79% | 27.38 | -29.9% |
| Finolex Industries Ltd | Small Cap | Industrials (36.27) | 0.76% | 33.04 | -32.39% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.74% | 47.17 | 15.27% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.12) | 0.73% | 32.7 | -8.8% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.71% | 8.62 | -36.86% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (59.39) | 0.68% | 28.75 | 18.83% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.66% | 0 | 83.7% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.65% | 33.68 | -36.93% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.64% | 40.43 | -30.25% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.64% | 61.26 | -11% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.64% | 0 | -1.41% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.64% | 88.32 | -26.45% |
| Finolex Cables Ltd | Small Cap | Industrials (47.36) | 0.64% | 20.22 | -43.21% |
| GHCL Ltd | Small Cap | Basic Materials (27) | 0.63% | 8.58 | -20.14% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.62% | 176.43 | 12.61% |
| Apollo Pipes Ltd | Small Cap | Industrials (38.76) | 0.59% | 56.61 | -33.21% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | 0.57% | - | 0% | |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.57% | 52.32 | -13.46% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 0.56% | 61.9 | 9.76% |
| India Cements Ltd | Small Cap | Basic Materials (47.58) | 0.56% | -35.34 | 5.13% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.55% | 20.14 | -14.18% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.52% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.49% | 0 | 100.72% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.47% | 83.08 | 166.81% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.47% | 49.88 | -33.01% |
| Indoco Remedies Ltd | Small Cap | Healthcare (38.91) | 0.47% | -21.87 | -27.22% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.46% | 29.4 | -34.22% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 0.46% | 15.57 | -30.8% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.4% | 42.56 | 30.76% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.39% | 56.36 | -4.7% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.79) | 0.37% | 29.38 | 12.17% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (48.76) | 0.37% | 92.6 | -30.36% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (49.19) | 0.36% | 18.66 | -17.08% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.35% | 23.25 | -25.55% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.34% | 24.56 | 30.2% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.31% | 0 | -43.63% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.31% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 0.29% | -1936.67 | -0.91% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.19% | 0 | -23.22% |
| Pitti Engineering Ltd | Small Cap | Industrials (41.19) | 0.16% | 27.64 | -32.72% |
| Tracxn Technologies Ltd | Small Cap | Technology (70.68) | 0.08% | 0 | -39.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0% | 19.39 | 23.34% |
| Karnataka Bank Ltd | Small Cap | Financial Services (19.4) | 0% | 5.58 | -24.38% |
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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 Small 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 Small 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.
