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₹37.75
(-0.39%)
Current NAV 13-03-2025
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-2.58%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.81%
- Others 4.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.61 |
| Small Cap | 28.89 |
| Mid Cap | 8 |
| Others | 0.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Utilities
Energy
Communication Services
Basic Materials
Consumer Cyclical
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 9.66% | 32.14 | -10.1% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.65% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 5% | 24.37 | -13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 4.88% | 29.84 | 51.02% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 4.79% | 14.6 | 2.84% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 4.44% | 7.24 | -17.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 4.34% | 38.51 | 39.72% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 3.82% | 16.06 | 1.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.34% | 28.68 | 29.81% |
| NCC Ltd | Small Cap | Industrials (35.05) | 2.94% | 14.45 | -12.03% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 2.8% | 45.54 | 1.05% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 2.42% | 201.49 | -4.04% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 2.41% | 864.29 | -42.84% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.13) | 2.13% | 0 | 62.1% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (43.35) | 2.08% | 30.97 | 2.78% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 2% | 0 | 61.07% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 2% | 68.81 | 5.02% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.99% | 29.77 | -10% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.81) | 1.96% | 96.53 | 78.56% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.95% | 16.53 | -36.9% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.92% | 38.86 | 1.99% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 1.9% | 59.73 | -8.39% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 1.87% | 53.94 | -11.42% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.86% | 8.66 | 39.21% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.72% | 47.59 | 48.75% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.67% | 8.19 | -2.42% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 1.52% | 8.34 | -11.59% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.52% | 43.01 | -3.49% |
| Praj Industries Ltd | Small Cap | Industrials (80.95) | 1.46% | 44.42 | 15.59% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 1.42% | 30.54 | -32.63% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.4% | -0.09 | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.32% | 27.71 | 29.63% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 1% | 4.72 | -37.5% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.93% | 26.78 | 7.67% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.8% | 8.42 | -11.83% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.73% | 27.37 | 121.03% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.61% | 25.41 | 16.29% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.52% | 44.02 | 25.43% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 0.43% | 35.93 | 10.61% |
| Sobha Ltd-Partly Paid # | 0.31% | - | 0% | ||
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (80.95) | 0.28% | 27.74 | 14.56% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Avalon Technologies Ltd | Small Cap | Technology (78.81) | 0% | 96.85 | 36.55% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.19 |
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 | 4.19% | - | 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 Franklin Build India 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 Build India 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.
