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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.77%
- Debt 0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 75.89 |
| Mid Cap | 10.08 |
| Large Cap | 6.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Chemicals & Petrochemicals
Industrial Products
Pharmaceuticals & Biotechnology
Consumer Durables
Auto Components
Realty
Industrial Manufacturing
IT - Software
Healthcare Services
Retailing
Leisure Services
Finance
Cement & Cement Products
Capital Markets
Power
Construction
Textiles & Apparels
Agricultural Food & other Products
Personal Products
Commercial Services & Supplies
IT - Services
Oil
Financial Technology (Fintech)
Other Utilities
Aerospace & Defense
Household Products
Transport Services
Gas
Electrical Equipment
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2025 |
Holdings | PE Ratio 16-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (95.8) | 3.24% | 5.78 | 68.15% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (71.61) | 3.16% | 39.55 | 0.83% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.48) | 2.45% | 0 | 13.95% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (50.54) | 2.3% | 38.64 | -13.34% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.25) | 2.21% | 0 | -32.54% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (43.61) | 2.21% | 60.17 | 65.18% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (86.48) | 2.04% | 43.12 | 3.73% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (18.89) | 1.98% | 20.28 | 29.98% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.96% | 48.39 | 61.86% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (84.55) | 1.94% | 80.64 | 35.99% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 1.79% | 25.69 | 109.02% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (86.43) | 1.66% | 62.1 | -1.2% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.48) | 1.58% | 20.91 | 32.43% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.56% | 0 | 166.23% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (43.61) | 1.54% | 80.26 | 26.29% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (26.55) | 1.53% | -53.1 | -11.24% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (29.97) | 1.53% | 18.72 | -8.63% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 1.48% | 27.71 | 29.63% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (86.49) | 1.42% | 32.82 | 34.68% |
| SOBHA LIMITED EQ | Small Cap | Realty (71.61) | 1.39% | 227.75 | -20.11% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (55.36) | 1.33% | 35.09 | 22.02% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 1.26% | - | 0% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (96.89) | 1.22% | 0 | 51.84% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.2% | 28.68 | 29.81% |
| SYRMA SGS TECHNOLOGY LIMITED EQ | Small Cap | Industrial Manufacturing (45.72) | 1.19% | 0 | 61.07% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 1.15% | 40.45 | -18.29% |
| DCB BANK LIMITED EQ | Small Cap | Banks (19.48) | 1.14% | 0 | 9.61% |
| INTELLECT DESIGN ARENA LIMITED EQ | Small Cap | IT - Software (30.37) | 1.13% | 44.62 | 21.71% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 1.12% | - | 0% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (27.1) | 1.12% | 15.69 | 17.12% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.1) | 1.11% | 32.62 | -6.56% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (43.43) | 1.09% | 63.21 | 30.05% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (29.98) | 1.06% | 45.4 | -6.89% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (75.19) | 1.06% | 58.73 | 64.36% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 1.03% | -1.11 | 36.82% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.48) | 1.03% | 0 | 25.8% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (37.79) | 1.01% | 5.43 | -7.86% |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | Small Cap | Industrial Products (44.76) | 0.98% | 0 | -1.43% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 0.96% | 22.79 | -36.46% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.38) | 0.93% | 7.99 | -10.91% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.93% | 615.37 | 84.19% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18.47) | 0.93% | 14.39 | 44.24% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (44.03) | 0.92% | 37.79 | 6.44% |
| Elecon Engineering Company Limited | Small Cap | Industrial Manufacturing | 0.89% | - | 0% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 0.88% | - | 0% |
| PRICOL LIMITED EQ | Small Cap | Auto Components (40.75) | 0.88% | 30.83 | -2.84% |
| JUBILANT INGREVIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40) | 0.87% | 44 | 29.07% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.97) | 0.86% | 41.99 | -16.98% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 0.85% | 37.69 | -14.39% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.84% | 47.17 | 15.27% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 0.83% | 69.29 | 137.29% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (27.52) | 0.83% | 34.12 | 32.52% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (44.03) | 0.81% | 51.54 | -4.76% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (90.93) | 0.81% | 54.6 | -6.2% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 0.78% | 14.76 | 50.88% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (37.79) | 0.78% | 19.54 | -22% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (40.28) | 0.77% | 14.88 | -35.01% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (42.96) | 0.76% | 21.07 | -7.81% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.32) | 0.75% | 34.55 | -21.84% |
| GHCL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (23.33) | 0.74% | 9.5 | 23.53% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.73% | 16.53 | -36.9% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (76.63) | 0.72% | 72.39 | -18.95% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (49) | 0.7% | 0 | -19.26% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (33.99) | 0.69% | 5.01 | -38.72% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (66.67) | 0.67% | 54.26 | -0.51% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (18.47) | 0.66% | 25.2 | 52.01% |
| APOLLO PIPES LIMITED EQ | Small Cap | Industrial Products (38.96) | 0.64% | 52.2 | -52.02% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (41.7) | 0.64% | 42.48 | -24.73% |
| VISHNU CHEMICALS LIMITED EQ NEW FV RS.2/- | Small Cap | Chemicals & Petrochemicals (41.98) | 0.63% | 24.79 | 38.21% |
| DATA PATTERNS (INDIA) LIMITED EQ | Small Cap | Aerospace & Defense (50.32) | 0.6% | 0 | -21.65% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (30.92) | 0.57% | 21.6 | 2.8% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.53% | 83.08 | 166.81% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (27.81) | 0.52% | 37.47 | -10.24% |
| SHANKARA BUILDING PRODUCTS LIMITED EQ | Small Cap | Retailing (48.08) | 0.51% | 24.49 | 13.75% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (12.66) | 0.49% | 14.46 | 20.46% |
| THE KARNATAKA BANK LIMITED EQ | Small Cap | Banks (19.48) | 0.49% | 5.81 | -10.34% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (325.56) | 0.48% | 0 | 79.18% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (48.59) | 0.47% | -259.3 | -6.12% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 0.4% | 42.56 | 30.76% |
| TTK PRESTIGE LIMITED EQ NEW FV Re.1/- | Small Cap | Consumer Durables (46.79) | 0.4% | 42.17 | -6.76% |
| INDOCO REMEDIES LIMITED EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology (43.61) | 0.39% | -221.7 | -20.29% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.37% | 27.37 | 121.03% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.36% | - | 0% |
| S.P. APPARELS LIMITED EQ | Small Cap | Textiles & Apparels (64.9) | 0.35% | 24.26 | 54.06% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (33.54) | 0.32% | 0 | -32.3% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (86.43) | 0.31% | 1035 | 23.26% |
| NESCO LIMITED EQ NEW FV RS. 2/- | Small Cap | Commercial Services & Supplies (34.25) | 0.3% | 17.65 | 64.08% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (52.55) | 0.28% | 114.34 | -11.5% |
| CEAT LIMITED EQ NEW RS.10 | Small Cap | Auto Components (33.16) | 0.27% | 32.75 | 68.14% |
| PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/- | Small Cap | Industrial Manufacturing (44.03) | 0.21% | 30.19 | 15.72% |
| MUSIC BROADCAST LIMITED PREF 19JN26 | Small Cap | Entertainment | 0.17% | - | 0% |
| TRACXN TECHNOLOGIES LIMITED EQ | Small Cap | Commercial Services & Supplies (93.7) | 0.09% | 0 | -35.72% |
| TV TODAY NETWORK LIMITED EQ FV RS.5/- | Small Cap | Entertainment (15.91) | 0.01% | 13.23 | -23.09% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.21 |
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 DTB (01-May-2025)~~~ | 0.21% | - | 0% |
Discover More with Premium Access
View Stock Information
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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 Smaller Companies 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 Smaller Companies 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.
