₹26.56 -0.1012%
03-05-202443.87%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 47.94 |
| Others | 13.98 |
| Mid Cap | 13.84 |
| Small Cap | 10.03 |
Energy
Technology
Consumer Staples
Materials
Capital Goods
Financial
Chemicals
Automobile
Textiles
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (22.56) | 6.15% | 17.73 | 104.65% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 6.05% | 27.46 | 122.81% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 5.07% | 18.15 | 69.89% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 4.58% | 16.11 | 83.6% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 4.52% | 8.64 | 76.08% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 3.94% | 23.47 | 28.67% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.61% | 22.59 | 13.42% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 3.59% | 8.73 | 94.06% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 3.44% | 4.32 | 102.82% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 3.1% | 26.48 | 1.43% |
| Petronet LNG Ltd. | Mid Cap | Energy (31.98) | 3.04% | 13.03 | 34.73% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 2.93% | 18.09 | -6.19% |
| Castrol India Ltd. | Small Cap | Chemicals (20.4) | 2.42% | 0 | 69.05% |
| MediaTek (Taiwan) | Capital Goods | 2.33% | 0% | ||
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.22% | 30.9 | 21.36% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 2.11% | 52.34 | 21.86% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 2.06% | 5.62 | 100.8% |
| Unilever PLC - ADR | Consumer Staples | 1.75% | 0% | ||
| Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | 1.71% | 0% | ||
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.65% | 47.49 | 118.22% |
| Novatek Microelectronics Corporation (Taiwan) | Capital Goods | 1.42% | 0% | ||
| Akzo Nobel India Ltd. | Small Cap | Materials (64.93) | 1.32% | 27.31 | 2.89% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (58.77) | 1.31% | 0 | 81.8% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.31% | 0 | 0% |
| CESC Ltd. | Small Cap | Energy (22.56) | 1.17% | 14.05 | 117.58% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 1.12% | 10.59 | 4.82% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 1.1% | 28.96 | 40.03% |
| 360 One Wam Ltd | Small Cap | Financial | 1.09% | 0% | |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.28) | 0.95% | 12.59 | 33.37% |
| Primax Electronics Ltd. | Capital Goods | 0.9% | 0% | ||
| Hyundai Motor (South Korea) | Automobile | 0.85% | 0% | ||
| Mahanagar Gas Ltd. | Small Cap | Energy (31.98) | 0.77% | 0 | 44.09% |
| Cognizant Technology Solutions Corp. | Technology | 0.74% | 0% | ||
| FILA Holdings Corp | Textiles | 0.74% | 0% | ||
| Biostime International Holdings Ltd. | Consumer Staples | 0.71% | 0% | ||
| SK Telecom (South Korea) | Communication | 0.68% | 0% | ||
| Thai Beverage Public Co Ltd. | Consumer Staples | 0.61% | 0% | ||
| Rallis India Ltd. | Small Cap | Chemicals (34.76) | 0.6% | 32.33 | 44.14% |
| Finolex Industries Ltd. | Small Cap | Materials (84.21) | 0.59% | 35.58 | 54.24% |
| Xtep International Holdings Ltd. | Consumer Staples | 0.57% | 0% | ||
| Xinyi Solar Holdings Ltd. | Materials | 0.49% | 0% | ||
| Hon Hai Precision Industry (Taiwan) | Capital Goods | 0.46% | 0% | ||
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 14.18 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.92% | 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 Templeton India EQUITY INCOME FUND?
The top holdings of this fund are NTPC Ltd., NHPC Ltd., Power Grid Corporation Of India Ltd., GAIL (India) Ltd., Oil & Natural Gas Corporation Ltd.
Top 5 Sector for Templeton India EQUITY INCOME FUND?
The major sectors of this fund are Energy, Technology, Consumer Staples, Materials, Capital Goods.
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.
