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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.3 |
| Mid Cap | 8.42 |
| Large Cap | 5.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
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) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.82) | 3.28% | 6 | 83.01% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.65) | 3.13% | 39.94 | -13.72% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.48) | 2.29% | 0 | 35.75% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.48) | 2.26% | 0 | -31.47% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.43) | 2.18% | 66.06 | 65.69% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (73.31) | 2.13% | 38.43 | 51.77% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.66) | 2.08% | 38.7 | -26.4% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (76.09) | 2.05% | 83.85 | 17.37% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.98% | 25.69 | 109.02% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 1.8% | 40.65 | -14.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.79% | 48.39 | 61.86% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.76) | 1.74% | 14.59 | 36.96% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.43) | 1.74% | 67.84 | 26.7% |
| Intellect Design Arena Ltd | Small Cap | Technology (30.78) | 1.69% | 47.77 | 5.38% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.69% | 0 | 166.23% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.34) | 1.59% | 59.01 | -0.44% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 1.49% | 21.66 | 22.33% |
| Sobha Ltd | Small Cap | Real Estate (79.65) | 1.43% | 161.78 | -24.93% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.43% | 27.71 | 29.63% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.41% | 0 | 61.07% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 1.4% | 20.16 | 16.77% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.5) | 1.38% | 18.68 | -42.73% |
| DCB Bank Ltd | Small Cap | Financial Services (20.48) | 1.32% | 0 | 6.87% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.27) | 1.32% | -51.64 | -23.26% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (99.78) | 1.26% | 0 | -4.25% |
| CESC Ltd | Small Cap | Utilities (26.87) | 1.23% | 17.44 | 4.71% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.2% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (87.25) | 1.19% | 77.66 | 116.05% |
| Emami Ltd | Small Cap | Consumer Defensive (58.55) | 1.19% | 31.08 | -23.34% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 1.16% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.15% | 28.68 | 29.81% |
| City Union Bank Ltd | Small Cap | Financial Services (20.48) | 1.13% | 0 | 30.64% |
| Data Patterns (India) Ltd | Small Cap | Industrials (52.98) | 1.1% | 0 | -6.33% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 1.04% | 94.02 | 34.22% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 1.03% | 32.3 | -8.7% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 1% | 62.66 | -42.98% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.98% | -1.11 | 36.82% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.35) | 0.95% | 38.16 | -16.4% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.94% | - | 0% |
| SBFC Finance Ltd | Small Cap | Financial Services (28.97) | 0.93% | 34.91 | 31.91% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.49) | 0.92% | 0 | 8.52% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.39) | 0.91% | 47.35 | -32.98% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.91% | 615.37 | 84.19% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.91% | 23.34 | -29.42% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.89% | 69.29 | 137.29% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.87% | 44.45 | 14.31% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (39.78) | 0.83% | 51.55 | 53.11% |
| KNR Constructions Ltd | Small Cap | Industrials (31.79) | 0.82% | 6.14 | -38.89% |
| Finolex Industries Ltd | Small Cap | Industrials (39.18) | 0.82% | 15.93 | -36.46% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.82% | 41.24 | -32.11% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.79) | 0.82% | 31.42 | -36.62% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.81% | 25.77 | -37.85% |
| Tega Industries Ltd | Small Cap | Industrials (44.35) | 0.8% | 57.31 | 1.17% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.8% | 47.17 | 15.27% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.8% | 8.4 | -16.2% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (94.94) | 0.79% | 0 | -13.36% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.39) | 0.77% | 33.21 | -8.57% |
| Finolex Cables Ltd | Small Cap | Industrials (47.02) | 0.71% | 21.02 | -42.15% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.62) | 0.71% | 41.53 | -24.33% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.61) | 0.7% | 84.14 | -32.43% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.55) | 0.69% | 35.42 | -27.23% |
| Apollo Pipes Ltd | Small Cap | Industrials (39.59) | 0.68% | 57.67 | -32.9% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (58.78) | 0.67% | 26.65 | 10.61% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.38) | 0.66% | 20.81 | 15.65% |
| GHCL Ltd | Small Cap | Basic Materials (27.61) | 0.66% | 9.48 | 9.68% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 0.65% | 0 | 40.92% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.93) | 0.65% | 8.83 | -38% |
| Shankara Building Products Ltd | Small Cap | Consumer Cyclical (51.04) | 0.65% | 31.62 | 42.95% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.3) | 0.58% | 63.04 | -21.05% |
| Delhivery Ltd | Small Cap | Industrials (43.93) | 0.53% | 188.39 | 3.68% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.19) | 0.52% | 46.25 | -48.22% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.44) | 0.5% | 37.57 | -19.8% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.5% | - | 0% |
| Praj Industries Ltd | Small Cap | Industrials (56.59) | 0.49% | 55.4 | -30.87% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.49% | 83.08 | 166.81% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.55) | 0.49% | 16.86 | 6.6% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.48) | 0.48% | 5.74 | -12.51% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.48) | 0.48% | 0 | 4.92% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.76) | 0.45% | 25.16 | 21.35% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33.47) | 0.44% | 32.44 | 43.14% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.38% | 42.56 | 30.76% |
| Indoco Remedies Ltd | Small Cap | Healthcare (39.43) | 0.37% | -40.78 | -6.1% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (51.21) | 0.37% | 77.19 | -27.66% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (55.77) | 0.36% | 21.96 | 2.87% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.36% | 0 | -38.44% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.32% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.34) | 0.31% | 1430.42 | 4.19% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.35) | 0.17% | 29.25 | -16.98% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.68) | 0.1% | 54.06 | -16.59% |
| Tracxn Technologies Ltd | Small Cap | Technology (75.23) | 0.08% | 0 | -39.57% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0% | 577.05 | -1.37% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0% | 27.37 | 121.03% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0% | 17.65 | 64.08% |
| Blue Star Ltd | Mid Cap | Industrials (78.15) | 0% | 63.04 | 9.49% |
| MTAR Technologies Ltd | Small Cap | Industrials (52.85) | 0% | 91.33 | -20.41% |
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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.
