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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.73%
- Debt 0.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.44 |
| Mid Cap | 8.42 |
| Large Cap | 5.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Chemicals & Petrochemicals
Consumer Durables
Industrial Products
Auto Components
Pharmaceuticals & Biotechnology
IT - Software
Realty
Industrial Manufacturing
Retailing
Healthcare Services
Finance
Leisure Services
Cement & Cement Products
Capital Markets
Power
Agricultural Food & other Products
Textiles & Apparels
Construction
Personal Products
Transport Services
Aerospace & Defense
Other Utilities
IT - Services
Financial Technology (Fintech)
Commercial Services & Supplies
Oil
Household Products
Electrical Equipment
Gas
Entertainment
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 |
|---|---|---|---|---|---|
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (47.43) | 3.28% | 6.12 | 83.99% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (79.05) | 3.13% | 38.25 | -22.51% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.42) | 2.29% | 0 | 31.91% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.42) | 2.26% | 0 | -27.74% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 2.18% | 66.02 | 65.63% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (72.53) | 2.13% | 38.03 | 50.12% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.89) | 2.08% | 38.39 | -26.7% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (75.55) | 2.05% | 84.77 | 19.8% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 1.98% | 25.69 | 109.02% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.03) | 1.8% | 41.18 | -12.99% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.79% | 48.39 | 61.86% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.85) | 1.74% | 14.5 | 33.45% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (39.22) | 1.74% | 69.04 | 25.28% |
| INTELLECT DESIGN ARENA LIMITED EQ | Small Cap | IT - Software (30.58) | 1.69% | 46.86 | 2.27% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.69% | 0 | 166.23% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (71.5) | 1.59% | 55.83 | -5.33% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 1.49% | 21.55 | 15.21% |
| SOBHA LIMITED EQ | Small Cap | Realty (79.05) | 1.43% | 162.31 | -25.28% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 1.43% | 27.71 | 29.63% |
| SYRMA SGS TECHNOLOGY LIMITED EQ | Small Cap | Industrial Manufacturing (45.72) | 1.41% | 0 | 61.07% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 1.4% | 20.17 | 16.99% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (29.36) | 1.38% | 18.76 | -42.66% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (28.54) | 1.32% | -53.24 | -23.42% |
| DCB BANK LIMITED EQ | Small Cap | Banks (20.42) | 1.32% | 0 | 2.58% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (102.18) | 1.26% | 0 | 3.73% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.74) | 1.23% | 17.27 | 12.21% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 1.2% | - | 0% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.31) | 1.19% | 30.38 | -23.89% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (91.69) | 1.19% | 80.82 | 125.54% |
| Elecon Engineering Company Limited | Small Cap | Industrial Manufacturing | 1.16% | - | 0% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.15% | 28.68 | 29.81% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.42) | 1.13% | 0 | 25.73% |
| DATA PATTERNS (INDIA) LIMITED EQ | Small Cap | Aerospace & Defense (52.98) | 1.1% | 0 | -6.33% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (47.41) | 1.04% | 94.59 | 33.28% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.74) | 1.03% | 32.33 | -7.93% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 1% | 62.66 | -42.98% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.98% | -1.11 | 36.82% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (44.33) | 0.95% | 38.3 | -17.72% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 0.94% | - | 0% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.79) | 0.93% | 34.98 | 33.28% |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | Small Cap | Industrial Products (45.67) | 0.92% | 0 | 10.4% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (30.75) | 0.91% | 23.34 | -29.42% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.91% | 615.37 | 84.19% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (110.55) | 0.91% | 49.12 | -30.7% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 0.89% | 69.29 | 137.29% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 0.87% | 44.45 | 14.31% |
| JUBILANT INGREVIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.24) | 0.83% | 49.82 | 45.02% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (39.4) | 0.82% | 16.33 | -35.66% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.36) | 0.82% | 41.01 | -32.28% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.9) | 0.82% | 6.28 | -37.78% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (31.9) | 0.82% | 32.65 | -24.6% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.43) | 0.81% | 25.77 | -37.85% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (44.33) | 0.8% | 56.06 | -4.41% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.25) | 0.8% | 8.54 | -11.42% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.8% | 47.17 | 15.27% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (103.17) | 0.79% | 0 | -13.58% |
| PRICOL LIMITED EQ | Small Cap | Auto Components (45.95) | 0.77% | 33.65 | -5.93% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.58) | 0.71% | 41.27 | -27.4% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (47.47) | 0.71% | 21.35 | -40.34% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (43.84) | 0.7% | 85.82 | -30.89% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.31) | 0.69% | 33.91 | -27.44% |
| APOLLO PIPES LIMITED EQ | Small Cap | Industrial Products (39.59) | 0.68% | 57.67 | -32.9% |
| VISHNU CHEMICALS LIMITED EQ NEW FV RS.2/- | Small Cap | Chemicals & Petrochemicals (58.89) | 0.67% | 27.31 | 11.85% |
| GHCL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.97) | 0.66% | 9.52 | 9.65% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (37.73) | 0.66% | 21.44 | 18.47% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (43.58) | 0.65% | 8.92 | -37.24% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (204.54) | 0.65% | 0 | 45.25% |
| SHANKARA BUILDING PRODUCTS LIMITED EQ | Small Cap | Retailing (51.18) | 0.65% | 31.43 | 40.41% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (54.14) | 0.58% | 62.33 | -23.85% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (43.58) | 0.53% | 179.4 | -2.25% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (41.23) | 0.52% | 46.2 | -47.28% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.5% | - | 0% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (29.22) | 0.5% | 36.96 | -20.98% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (56.42) | 0.49% | 55.51 | -31.85% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.57) | 0.49% | 16.99 | 9.13% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.49% | 83.08 | 166.81% |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.42) | 0.48% | 0 | 8.05% |
| THE KARNATAKA BANK LIMITED EQ | Small Cap | Banks (20.42) | 0.48% | 5.76 | -13.28% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (17.85) | 0.45% | 24.99 | 17.83% |
| CEAT LIMITED EQ NEW RS.10 | Small Cap | Auto Components (33.48) | 0.44% | 30.91 | 35.66% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 0.38% | 42.56 | 30.76% |
| TTK PRESTIGE LIMITED EQ NEW FV Re.1/- | Small Cap | Consumer Durables (50.34) | 0.37% | 77.03 | -26.51% |
| INDOCO REMEDIES LIMITED EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.37% | -42.15 | -3.2% |
| S.P. APPARELS LIMITED EQ | Small Cap | Textiles & Apparels (55.16) | 0.36% | 22.56 | 7.62% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (38.8) | 0.36% | 0 | -38.44% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.32% | - | 0% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.5) | 0.31% | 1441.67 | 3.01% |
| PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/- | Small Cap | Industrial Manufacturing (44.33) | 0.17% | 29.4 | -17.7% |
| MUSIC BROADCAST LIMITED PREF 19JN26 | Small Cap | Entertainment | 0.16% | - | 0% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.9) | 0.1% | 54.74 | -16.8% |
| TRACXN TECHNOLOGIES LIMITED EQ | Small Cap | Commercial Services & Supplies (71.66) | 0.08% | 0 | -39.92% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.36 |
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 |
|---|---|---|---|---|---|
| 182 Days Treasury Bill 24-JUL-2025 | 0.18% | - | 0% | ||
| 91 DTB 17Jul2025 | 0.18% | - | 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 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.
