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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.89 |
| Small Cap | 21.42 |
| Mid Cap | 7.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Cement & Cement Products
Automobiles
Pharmaceuticals & Biotechnology
Diversified FMCG
Power
Insurance
Leisure Services
Consumer Durables
Oil
Gas
Industrial Products
Healthcare Services
Personal Products
Ferrous Metals
Finance
Commercial Services & Supplies
Fertilizers & Agrochemicals
Transport Services
Retailing
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Nov-2024 |
Holdings | PE Ratio 29-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (19.04) | 7.5% | 19.86 | 15.29% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 4.88% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.69) | 4.85% | 25.75 | 7.68% |
| ICICI Bank Ltd | Large Cap | Banks (19.04) | 4.7% | 18.95 | 38.46% |
| ITC Ltd | Large Cap | Diversified FMCG (28.96) | 3.56% | 29.05 | 9.1% |
| HCL Technologies Ltd | Large Cap | IT - Software (37.48) | 3.01% | 29.84 | 38.77% |
| ICICI Prudential Life Insurance Co Ltd | Mid Cap | Insurance (21.76) | 2.86% | 114.93 | 26.44% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.59) | 2.82% | 27.61 | 27.29% |
| State Bank of India | Large Cap | Banks (11.48) | 2.7% | 10.46 | 47.47% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (28.67) | 2.52% | 24.83 | 4.55% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.88) | 2.42% | 8.1 | 33.69% |
| Infosys Ltd | Large Cap | IT - Software (37.48) | 2.4% | 28.64 | 27.37% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 2.36% | 26.45 | -0.13% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (50.34) | 2.33% | 38.92 | 30.11% |
| IndusInd Bank Ltd | Large Cap | Banks (19.04) | 2.16% | 9.52 | -32.85% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (49.6) | 2.04% | 30.95 | 99.26% |
| NTPC Ltd | Large Cap | Power (24.14) | 2.04% | 15.99 | 40.81% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.92% | - | 0% |
| Tech Mahindra Ltd | Large Cap | IT - Software (37.48) | 1.9% | 51.18 | 40.16% |
| City Union Bank Ltd | Small Cap | Banks (19.04) | 1.84% | 0 | 21.77% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 1.82% | - | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 1.76% | -1.11 | 36.82% |
| Emami Ltd | Small Cap | Personal Products (63.74) | 1.76% | 38.31 | 35.73% |
| ACC Ltd | Mid Cap | Cement & Cement Products (50.34) | 1.69% | 20.43 | 18.82% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.19) | 1.69% | 61.77 | 13.19% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.69) | 1.48% | 9.67 | 36.31% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.45% | - | 0% |
| GAIL (India) Ltd | Large Cap | Gas (16.11) | 1.36% | 11.31 | 57.6% |
| Nuvoco Vistas Corporation Ltd | Small Cap | Cement & Cement Products (50.34) | 1.33% | 256.2 | -1.46% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 1.33% | 47.17 | 15.27% |
| Bandhan Bank Ltd | Mid Cap | Banks (19.04) | 1.28% | 0 | -23.98% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (94.89) | 1.24% | 52.83 | 44.82% |
| Akzo Nobel India Ltd | Small Cap | Consumer Durables (41.82) | 1.2% | 38.79 | 49.98% |
| DCB Bank Ltd | Small Cap | Banks (19.04) | 1.17% | 0 | 9.85% |
| Power Grid Corporation of India Ltd | Large Cap | Power (30.43) | 1.13% | 19.51 | 56.13% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Finance (28.75) | 1.11% | 15.5 | -0.35% |
| Gujarat State Petronet Ltd | Small Cap | Gas (16.11) | 1.06% | 13.07 | 24.27% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 1.04% | 40.82 | 136.49% |
| UPL Ltd | Mid Cap | Fertilizers & Agrochemicals (36.48) | 1.01% | -21.65 | -4.54% |
| Restaurant Brands Asia Ltd | Small Cap | Leisure Services (78.75) | 0.97% | -18.73 | -22.19% |
| Akums Drugs And Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.95% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.88% | 27.71 | 29.63% |
| Gateway Distriparks Ltd | Small Cap | Transport Services (43.14) | 0.76% | 18.19 | -22.56% |
| CarTrade Tech Ltd | Small Cap | Retailing (199.48) | 0.74% | 131.44 | 72.11% |
| Coal India Ltd | Large Cap | Consumable Fuels (18.38) | 0.67% | 7.12 | 21.74% |
| TVS Holdings Ltd | Small Cap | Finance (62.31) | 0.57% | 24.75 | 101.2% |
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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 Templeton India Value 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 Templeton India Value 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.