₹103.1 0.1109%
26-04-202445.39%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 60.74 |
| Small Cap | 22.06 |
| Others | 5.56 |
| Mid Cap | 4.54 |
Financial
Energy
Materials
Technology
Automobile
Capital Goods
Consumer Staples
Services
Healthcare
Chemicals
Metals & Mining
Insurance
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.63% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.68% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.46% | 28.21 | 22.9% |
| State Bank of India | Large Cap | Financial (16.12) | 3.95% | 11.02 | 41.52% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 3.86% | 4.14 | 210.47% | |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 3.7% | 25.53 | 38.61% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 3.67% | 8.66 | 75.63% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 3.54% | 17.69 | 109.51% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (66.51) | 3.04% | 39.91 | 150.92% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 3.04% | 16.95 | 88.83% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 3.03% | 9.56 | 98.28% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.93% | 26.78 | 6.73% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 2.7% | 12.98 | 27.03% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.69% | 28.68 | 29.81% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 2.34% | 29.13 | 45.23% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 2.31% | 27.61 | 37.91% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 2.15% | 22.92 | 69.27% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 2.12% | 44.34 | 28.23% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 2.05% | 48.95 | 135.11% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 2.04% | 17.3 | 63.55% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.96% | -1.11 | 36.82% |
| Sapphire Foods India Ltd. | Small Cap | Services (64.18) | 1.88% | 46.47 | 15.36% |
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 1.84% | 29.15 | 32.06% |
| Cognizant Technology Solutions Corp. | Technology | 1.67% | 0% | ||
| City Union Bank Ltd. | Small Cap | Financial (21.95) | 1.65% | 0 | 20.2% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.63% | 95.81 | 31.91% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.62% | 46.49 | 23.95% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (59.24) | 1.53% | 49.19 | 4.25% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.51) | 1.43% | 10.64 | 3.54% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.26% | 47.17 | 15.27% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.25% | -61.88 | 55.29% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.23% | 27.71 | 29.63% |
| DCB Bank Ltd. | Small Cap | Financial (21.95) | 1.17% | 0 | 34.89% |
| Castrol India Ltd. | Small Cap | Chemicals (21.03) | 1.16% | 0 | 80.51% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.05% | 18.4 | 18.6% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (64.18) | 0.95% | -24.45 | 4.23% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.85% | 4.12 | 98.44% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.84% | 38.75 | 29.66% |
| Akzo Nobel India Ltd. | Small Cap | Materials (63.42) | 0.84% | 27.11 | 7.43% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 0.83% | 5.17 | 118.73% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.5% | 30.65 | 54.19% |
| TVS Holdings Ltd. | Small Cap | Automobile (70.46) | 0.5% | 21.32 | 111.11% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 0.3% | 13.21 | 30.99% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 7.08 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.69% | 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 Value Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Tata Motors Ltd. - DVR Ordinary
Top 5 Sector for Templeton India Value Fund?
The major sectors of this fund are Financial, Energy, Materials, Technology, Automobile.
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.
