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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.9%
- Debt 3%
- Others 5.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.59 |
| Small Cap | 19.44 |
| Mid Cap | 4.68 |
| Others | 0.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Basic Materials
Healthcare
Technology
Utilities
Consumer Defensive
Industrials
Communication Services
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 Ltd | Large Cap | Financial Services (19.53) | 8.32% | 20.77 | 26.58% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 5.76% | 26.16 | -3.9% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.39% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 4.87% | 19.89 | 23.61% |
| Cipla Ltd | Large Cap | Healthcare (46.53) | 3.56% | 25.11 | 10.69% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.44% | 26.78 | 7.67% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.19% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.88% | 26.45 | -0.13% |
| HCL Technologies Ltd | Large Cap | Technology (28.6) | 2.79% | 24.41 | 14.37% |
| Infosys Ltd | Large Cap | Technology (28.6) | 2.56% | 23.3 | 5.47% |
| State Bank of India | Large Cap | Financial Services (10.73) | 2.52% | 8.86 | -4.64% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 2.5% | 8.95 | -45.03% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.4% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 2.37% | 74.87 | 7.27% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.29) | 2.28% | 8.1 | -11.42% |
| City Union Bank Ltd | Small Cap | Financial Services (19.53) | 1.87% | 0 | 10.7% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.77% | 40.82 | 136.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.15) | 1.73% | 63.81 | -15.28% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 1.73% | 15.64 | -2.37% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.69% | - | 0% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 1.6% | 1312.94 | 32.07% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.56) | 1.59% | 10.76 | 15.01% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.57% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (57.79) | 1.47% | 34.42 | 28.55% |
| Grasim Industries Ltd | Large Cap | Basic Materials (42.38) | 1.46% | 47.38 | 13.51% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (20.07) | 1.44% | 9.8 | 2.06% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 1.31% | -259.3 | -6.12% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.24% | -0.09 | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.22% | 27.71 | 29.63% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.18% | 8.42 | -11.83% |
| Tech Mahindra Ltd | Large Cap | Technology (28.6) | 1.17% | 34.6 | 19.07% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.15% | - | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.14% | 16.53 | -36.9% |
| DCB Bank Ltd | Small Cap | Financial Services (19.53) | 1.11% | 0 | -4.11% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.53) | 1.11% | 0 | -11.98% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.03% | 47.17 | 15.27% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.67) | 0.98% | 18.35 | 1.66% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.94% | 33.98 | 21.66% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (15.28) | 0.83% | 13.15 | 8.34% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.8% | -1.11 | 36.82% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (90.84) | 0.76% | -19.15 | -19.17% |
| Gateway Distriparks Ltd | Small Cap | Industrials (35.3) | 0.57% | 4.8 | -44.39% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.62) | 0.57% | 15.26 | -19.46% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.51% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.19) | 0.49% | 40.95 | 6.48% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.42% | - | 0% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.41% | 14.99 | -11.43% |
| ITC Hotels Ltd | Consumer Cyclical | 0.13% | - | 0% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Brookfield India Real Estate Trust | (782.2) | 3% | 0 | 14.76% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 5.1% | - | 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.
