₹160.7 1.0952%
03-05-202459.02%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 76.1 |
| Mid Cap | 12.68 |
| Large Cap | 5.07 |
| Others | 0.16 |
Financial
Capital Goods
Services
Construction
Technology
Healthcare
Consumer Discretionary
Chemicals
Consumer Staples
Automobile
Materials
Metals & Mining
Energy
Textiles
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 3.85% | 0 | 31.71% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 3.78% | 80.76 | 107.59% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (83.76) | 3.25% | 77.78 | 281.67% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 2.59% | 247.24 | 192.15% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.97) | 2.56% | 44.16 | 33.76% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 2.44% | 0 | 104.5% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.95) | 2.3% | 52.85 | 40.66% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31) | 2.28% | 70.15 | 71.98% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 2.14% | 17.8 | 23.83% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.07% | 48.39 | 61.86% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 1.99% | 62.45 | 37.7% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 1.77% | 67.56 | 102.2% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 1.72% | 200.18 | 311.5% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.59% | 27.71 | 29.63% |
| Cyient Ltd. | Small Cap | Technology (31) | 1.58% | 28.75 | 47.56% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (69.83) | 1.57% | 39.52 | 157.79% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31) | 1.55% | 42.2 | 131.97% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.54% | 25.69 | 109.02% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.49% | 0 | 166.23% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (58.77) | 1.48% | 43.34 | 109.21% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (46.94) | 1.48% | 30.35 | 101.75% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.29) | 1.45% | 28.82 | 1.91% |
| 360 One Wam Ltd | Small Cap | Financial | 1.44% | 0% | |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.32% | 47.17 | 15.27% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.3% | 27.37 | 121.03% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 1.3% | 18.09 | -6.19% |
| DCB Bank Ltd. | Small Cap | Financial (18.3) | 1.26% | 0 | 28.94% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 1.25% | -91.14 | 2.52% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 1.25% | 30.61 | 39.16% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.24) | 1.22% | 54.09 | 96.66% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (61.09) | 1.21% | 24.66 | 14.71% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 1.2% | 19.5 | 64.62% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.18% | -1.11 | 36.82% |
| Ion Exchange (India) Ltd. | Small Cap | Capital Goods (63.15) | 1.17% | 39 | 50.52% |
| KNR Constructions Ltd. | Small Cap | Construction (46.94) | 1.13% | 12.71 | 6.08% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (63.35) | 1.13% | 99.59 | 73.69% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 1.11% | 0 | 61.07% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.1% | 47.82 | 25.82% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.09% | 44.61 | 146.46% |
| Finolex Industries Ltd. | Small Cap | Materials (84.21) | 1.09% | 35.58 | 54.24% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 1.08% | 10.59 | 4.82% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 1.05% | 54.68 | 201.89% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 1.05% | 8.64 | 76.08% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.35) | 1.05% | 47.51 | 6.57% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 1% | 58.21 | 50.57% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (53.93) | 0.94% | 0 | 64.57% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 0.92% | 12.6 | 58.62% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.87% | 17.65 | 64.08% |
| Praj Industries Ltd. | Small Cap | Capital Goods (62.32) | 0.81% | 35.27 | 50.48% |
| City Union Bank Ltd. | Small Cap | Financial (18.3) | 0.79% | 0 | 17.45% |
| Pricol Ltd. | Small Cap | Automobile (50.89) | 0.79% | 41.23 | 86.39% |
| Apollo Pipes Ltd. | Small Cap | Materials (84.21) | 0.72% | 306.95 | 9.66% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.51) | 0.71% | 75.39 | 364.07% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.35) | 0.71% | 56.02 | 121.53% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.68% | 615.37 | 84.19% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.68% | 83.08 | 166.81% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.11) | 0.68% | 25.28 | 83.8% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.3) | 0.64% | 6.14 | 69.46% |
| Shankara Building Products Ltd. | Small Cap | Services (81.56) | 0.6% | 21.27 | 3.99% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.35) | 0.59% | 148.77 | 9.68% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 0.58% | 41.6 | 29.79% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.58% | 69.29 | 137.29% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (62.32) | 0.57% | 33.5 | 139.1% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.9) | 0.56% | 0 | 80% |
| GHCL Ltd. | Small Cap | Chemicals (12.93) | 0.56% | 5.37 | 2.35% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (303.42) | 0.55% | 0 | 146.8% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.47% | 42.65 | 1.47% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (53.93) | 0.46% | 68.76 | -1.04% |
| NCC Ltd. | Small Cap | Construction (46.94) | 0.45% | 23.85 | 101.93% |
| TV Today Network Ltd. | Small Cap | Services (34.33) | 0.45% | 27.1 | 13.48% |
| Ujjivan Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.39% | 0 | 92.73% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (56.57) | 0.39% | 30.49 | 1.04% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (18.45) | 0.36% | 0 | 19.69% |
| Firstsource Solutions Ltd. | Small Cap | Services (39.79) | 0.34% | 26.68 | 74.51% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (56.7) | 0.34% | 35.9 | 205.84% |
| Devyani International Ltd. | Mid Cap | Services (63.35) | 0.33% | 169.79 | -7.94% |
| Vishnu Chemicals Ltd. | Small Cap | Chemicals (35.97) | 0.32% | 18.64 | 0.44% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.31% | 50.34 | 0% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 0.27% | 56.21 | 17.57% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.21% | 44.44 | 1.34% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.22) | 0.19% | 105.53 | -11.39% |
| S.P. Apparels Ltd. | Small Cap | Textiles (48.18) | 0.18% | 17.55 | 57.03% |
| Music Broadcast Ltd. - Preference shares | Services | 0.16% | 0% | ||
| Tracxn Technologies Ltd. | Small Cap | Technology (31.31) | 0.15% | 0 | 40.54% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.1% | 25.89 | 27.41% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.09% | -0.09 | 0% |
| SBFC Finance Ltd. | Small Cap | Financial (17.92) | 0.06% | 37.9 | 0% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (37.8) | 0.01% | -64.29 | 0% |
| Allocation | |
|---|---|
| Others | 0.26 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.26% | 0% |
| Allocation | |
|---|---|
| Others | 5.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.74% | 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 Smaller Companies Fund?
The top holdings of this fund are Equitas Small Finance Bank Ltd., Brigade Enterprises Ltd., Kalyan Jewellers India Ltd., Multi Commodity Exchange Of India Ltd., Deepak Nitrite Ltd.
Top 5 Sector for Franklin India Smaller Companies Fund?
The major sectors of this fund are Financial, Capital Goods, Services, Construction, Technology.
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.
