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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.39 |
| Small Cap | 19.89 |
| Mid Cap | 3.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
Pharmaceuticals & Biotechnology
IT - Software
Diversified FMCG
Cement & Cement Products
Power
Leisure Services
Oil
Insurance
Gas
Retailing
Telecom - Services
Personal Products
Fertilizers & Agrochemicals
Ferrous Metals
Consumer Durables
Industrial Products
Commercial Services & Supplies
Healthcare Services
Transport Services
Industrial Manufacturing
Finance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.01) | 8.33% | 20.96 | 21.26% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.48) | 6.08% | 27.92 | -2.73% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 5.94% | 28.68 | 29.81% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.01) | 5.2% | 19.95 | 29.07% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.15) | 3.53% | 23.41 | -2.38% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 3.52% | 26.98 | -0.72% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 3.1% | 26.44 | -3.24% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.02% | 26.45 | -0.13% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.7) | 2.6% | 9.13 | -5.55% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.53) | 2.5% | 26.92 | 20.56% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 2.45% | 8.75 | -9.09% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.09) | 2.38% | 77.66 | 3.68% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 2.14% | - | 0% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.53) | 2.05% | 25.21 | 8.9% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.01) | 2.01% | 0 | 28.85% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 1.91% | 24.72 | -45.78% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.12) | 1.81% | 10.38 | 14.64% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.3) | 1.78% | 30.91 | -19.48% |
| NTPC LIMITED EQ | Large Cap | Power (26.39) | 1.78% | 13.81 | -9.45% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.48) | 1.69% | 10.28 | 0.84% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.66% | 40.82 | 136.49% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.62% | - | 0% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.68) | 1.6% | 56.13 | -15.98% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.12) | 1.56% | 45.16 | 9.05% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (25.3) | 1.53% | 56.98 | 16.2% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 1.44% | - | 0% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 1.43% | - | 0% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.98) | 1.33% | 25.18 | -34.6% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 1.31% | -0.09 | 0% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 1.29% | 10.18 | -3.98% |
| DCB BANK LIMITED EQ | Small Cap | Banks (20.01) | 1.29% | 0 | 4.57% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 1.28% | 27.71 | 29.63% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.01) | 1.17% | 0 | -8.28% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.22) | 1.09% | 17.29 | -10.22% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.53) | 1.02% | 26.07 | -8.71% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (52.27) | 0.94% | 38.73 | 42.13% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.9% | 47.17 | 15.27% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.41) | 0.89% | 16.78 | 8.65% |
| RESTAURANT BRANDS ASIA LIMITED EQ | Small Cap | Leisure Services (70.65) | 0.87% | -20.97 | -30.07% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.78% | -1.11 | 36.82% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (45.46) | 0.52% | 8.65 | -38.82% |
| Elecon Engineering Company Limited | Small Cap | Industrial Manufacturing | 0.5% | - | 0% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.46% | 39.88 | -18.98% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.43% | - | 0% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (55.71) | 0.41% | 19.38 | 1.43% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (93.3) | 0.38% | 0 | -19.71% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.35% | - | 0% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (43.19) | 0.2% | 586.31 | 11.09% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.1% | - | 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
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.
