Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.21%
- Debt 0.19%
- Others 4.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.46 |
| Mid Cap | 11.67 |
| Large Cap | 4.93 |
| Others | 0.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Construction
Services
Consumer Discretionary
Healthcare
Technology
Consumer Staples
Chemicals
Materials
Automobile
Metals & Mining
Energy
Textiles
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 4.18% | 63.51 | 117.35% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 3.48% | 0 | -10.37% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 2.66% | 98.02 | 226.35% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 2.38% | 49.27 | 46% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 2.37% | 0 | 74.79% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 2.26% | 71.91 | 46.05% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 2.11% | 64.7 | 51.87% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 2.05% | 39.86 | 191.07% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.01% | 48.39 | 61.86% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 2% | 369.15 | 181.8% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.98% | 18.92 | 22.22% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.98% | 80 | 120.6% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.82% | 27.37 | 121.03% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (82.17) | 1.77% | 128.61 | 7.82% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 1.57% | 53.62 | 119.96% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 1.56% | 36.61 | 54.19% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.63) | 1.54% | 34.05 | 165.45% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.5% | 254.09 | 148.42% |
| 360 One Wam Ltd | Small Cap | Financial | 1.49% | 0% | |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 1.45% | 82.53 | 68.19% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 1.45% | 76.04 | 137.24% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.4% | 25.69 | 109.02% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (74.62) | 1.38% | 78.4 | 61.33% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.34% | 48.2 | 84.02% |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.3) | 1.33% | 42.73 | 66.62% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 1.32% | 13.26 | 50.38% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.29% | 27.71 | 29.63% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 1.28% | 33.02 | 1.55% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.26% | 47.17 | 15.27% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 1.25% | 59.09 | 62.67% |
| Finolex Industries Ltd. | Small Cap | Materials (64.81) | 1.24% | 41.63 | 64.77% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.24% | 18.04 | -4.4% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.24% | 0 | 166.23% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.23% | 29.09 | 22.55% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (44.25) | 1.22% | 37.47 | 42.58% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 1.22% | 0 | -0.6% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 1.18% | -52.5 | 20.28% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.18% | -1.11 | 36.82% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 1.1% | 0 | 61.07% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 1.1% | 54.75 | 75.44% |
| Ion Exchange (India) Ltd. | Small Cap | Capital Goods (62.8) | 1.07% | 53.57 | 30.32% |
| Gateway Distriparks Ltd. | Small Cap | Services (50.02) | 1.06% | 22 | 43.02% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 1.05% | 0 | 107.93% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 1.04% | 24.34 | 93.41% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (115.03) | 1.03% | 40.29 | 76.8% |
| CESC Ltd. | Small Cap | Energy (24.33) | 1% | 16.09 | 118.59% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (52.31) | 0.98% | 0 | 65.02% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.93% | 8.8 | 91.58% |
| Apollo Pipes Ltd. | Small Cap | Materials (64.81) | 0.91% | 0 | -15.62% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 0.88% | 187.65 | 12.25% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.87% | 67.18 | 33.88% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.81% | 16.09 | 64.05% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.81% | 17.65 | 64.08% |
| Pricol Ltd. | Small Cap | Automobile (49.94) | 0.8% | 42.64 | 82.73% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.79% | 11.28 | 16.24% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.78% | 43.02 | 154.09% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 0.77% | 62.32 | 82.36% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 0.76% | 0 | 183.81% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 0.75% | 0 | 21.61% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 0.72% | 45.45 | 73.23% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.71) | 0.72% | 62.39 | 234.79% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.71% | 615.37 | 84.19% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.63% | 69.29 | 137.29% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.57% | 16.04 | 33.84% |
| Shankara Building Products Ltd. | Small Cap | Services (102.93) | 0.57% | 20.14 | -9.18% |
| GHCL Ltd. | Small Cap | Chemicals (19.06) | 0.57% | 6.55 | 3.8% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.54) | 0.55% | 6.59 | 10.89% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.5% | 83.08 | 166.81% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.49% | 54.29 | -6.95% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (68.26) | 0.48% | 50.99 | 195.16% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (52.31) | 0.44% | 105.15 | -7.92% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.43% | 55.89 | 18.2% |
| TV Today Network Ltd. | Small Cap | Services (34.88) | 0.41% | 26.16 | 23.22% |
| Ujjivan Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.4% | 0 | 1.29% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (11.15) | 0.32% | 0 | -32.73% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (44.25) | 0.32% | 38.96 | 2.16% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.3% | 451.79 | -9.59% |
| Vishnu Chemicals Ltd. | Small Cap | Chemicals (53.7) | 0.29% | 29.3 | 22.19% |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 0.29% | 34.7 | 86.78% |
| S.P. Apparels Ltd. | Small Cap | Textiles (57.09) | 0.27% | 23.98 | 83.98% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.25% | 54.12 | 32.8% |
| Music Broadcast Ltd. - Preference shares | Services | 0.15% | 0% | ||
| Tracxn Technologies Ltd. | Small Cap | Technology (142.65) | 0.13% | 0 | 9.84% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.11% | 25.89 | 27.41% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.08% | -0.09 | 0% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (50.02) | 0.01% | -84.46 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.19 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.19% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.6 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.6% | 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 Smaller Companies Fund?
The top holdings of this fund are Brigade Enterprises Ltd., Equitas Small Finance Bank Ltd., Kalyan Jewellers India Ltd., Deepak Nitrite Ltd., Karur Vysya Bank Ltd.
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 Capital Goods, Financial, Construction, Services, Consumer Discretionary.
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.