Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.22%
- Others 5.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.83 |
| Small Cap | 23.47 |
| Mid Cap | 5.95 |
| Others | 2.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Materials
Capital Goods
Automobile
Consumer Staples
Healthcare
Services
Technology
Metals & Mining
Consumer Discretionary
Chemicals
Insurance
Construction
Communication
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.01% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.42% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.53% | 18.92 | 22.22% |
| State Bank of India | Large Cap | Financial (12.23) | 3.99% | 11.25 | 39.78% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 3.78% | 39.86 | 191.07% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.13% | 30.65 | 6.29% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 3.11% | 8.8 | 91.58% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.72% | 18.5 | 96.92% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 2.68% | 27.06 | 46.94% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.64% | 28.68 | 29.81% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 2.56% | 31.06 | 48.32% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.55% | 9.33 | 120.46% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.53% | 31.84 | 86.71% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 2.51% | -1.11 | 36.82% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.5% | 4.14 | 210.47% | |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 2.48% | 15.3 | 98.58% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.44% | 12.18 | -1.63% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 2.25% | 48.2 | 84.02% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.25% | 26.45 | -0.13% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 2.22% | 33.65 | 54.96% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.09% | 56.9 | 146.21% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 2.06% | 21.11 | 36.68% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.98% | 18.4 | 18.6% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.98% | 64.7 | 51.87% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.86% | 63.96 | 34.78% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 1.66% | 0 | 21.61% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.65% | 120.21 | 25.67% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 1.65% | 187.65 | 12.25% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.57% | 20.59 | 83.05% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.4% | 47.17 | 15.27% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 1.36% | 0 | -0.6% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.35% | -45.83 | 35.64% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 1.32% | 85.13 | -1.8% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1.22% | 17.52 | -8.22% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (74.62) | 1.16% | -24.66 | -3.4% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.05% | 38.75 | 29.66% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 1.03% | 11.28 | 16.24% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.95% | 27.71 | 29.63% |
| Gateway Distriparks Ltd. | Small Cap | Services (50.02) | 0.84% | 22 | 43.02% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 0.78% | 30.71 | 6.01% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 0.69% | 53.21 | 228.48% |
| TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 0.58% | 31.21 | 167.25% |
| Bharti Hexacom Ltd. | Communication | 0.44% | 0% | ||
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.14% | 25.69 | 109.02% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.08% | 16.09 | 118.59% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 | 3.53% | 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 Templeton India Value Fund ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., State Bank of India, Kirloskar Oil Engines 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 Templeton India Value Fund ?
The major sectors of this fund are Financial, Energy, Materials, Capital Goods, Automobile.
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.