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₹29.02
(-0.46%)
Current NAV 17-12-2024
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19.22%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 38.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 29.57 |
| Mid Cap | 8.15 |
| Small Cap | 0.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
Construction
Realty
Insurance
Leisure Services
Auto Components
Beverages
Healthcare Services
Agricultural Food & other Products
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Petroleum Products
Capital Markets
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 5.36% | 19.17 | 28.85% |
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 3.62% | 20.02 | 9.41% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.87% | -10.49 | 85.47% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 2.84% | 39.12 | 7.76% |
| Oberoi Realty Ltd | Mid Cap | Realty (117.08) | 2.45% | 36.27 | 60.35% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.22) | 2.35% | 79.35 | -7.08% |
| Indian Hotels Co Ltd | Mid Cap | Leisure Services (86.71) | 2.32% | 74.92 | 96.06% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 2.11% | 0 | 0% |
| Tata Consumer Products Ltd | Large Cap | Agricultural Food & other Products (87.73) | 2.05% | 78.23 | -3.08% |
| Infosys Ltd | Large Cap | IT - Software (39.45) | 1.86% | 30.51 | 26.61% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 1.51% | 40.82 | 136.49% |
| Torrent Pharmaceuticals Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.25% | 63.49 | 57.66% |
| Endurance Technologies Ltd | Mid Cap | Auto Components (44.5) | 1.23% | 0 | 25.18% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 1.15% | 24.98 | -0.51% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (99.61) | 1.11% | 109.7 | 75.35% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 1.04% | 63.04 | 2.41% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 0.95% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.61) | 0.94% | 87.87 | 31.48% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 0.89% | 26.45 | -0.13% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.77% | 38.75 | 29.66% |
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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 Franklin Asian Equity 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 Franklin Asian Equity 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.