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₹10.23
(-0.05%)
Current NAV 01-04-2025
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0%
Returns
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Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.3%
- Debt 15.81%
- Others 84.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.3 |
| Mid Cap | 24.36 |
| Small Cap | 2.4 |
| Others | -71.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Utilities
Energy
Healthcare
Technology
Consumer Defensive
Real Estate
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 |
|---|---|---|---|---|---|
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 3.5% | 10.88 | 109.86% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.4% | 18.96 | 23.05% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.17% | 28.68 | 29.81% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (182.64) | 3.17% | -2.09 | -41.8% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.82% | 24.94 | -14.34% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 2.28% | 58.9 | 14.39% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 2.26% | 6.98 | -58.25% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.21% | 8.68 | 2.52% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.98% | 6.26 | -25.69% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 1.85% | 81.94 | -20.08% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 1.78% | 31.35 | -7.77% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (88.87) | 1.77% | 118.37 | 46.03% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 1.76% | 29.54 | -11.86% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 1.63% | 9.3 | 11.96% |
| One97 Communications Ltd | Mid Cap | Technology (366.29) | 1.61% | -76.49 | 97.35% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.56% | 0 | -5.76% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.81) | 1.48% | 84.17 | -9.95% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 1.45% | 23.34 | -3.54% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.92) | 1.43% | 25.14 | -28.98% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (51.65) | 1.21% | -50.13 | 21.94% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 1.19% | 102.58 | 43.54% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.94) | 1.12% | 91.3 | -35.27% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.1% | 24.94 | -2.35% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.09% | 40.82 | 136.49% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.38) | 1.08% | 0 | 5.64% |
| Wipro Ltd | Large Cap | Technology (32.3) | 1.04% | 22.14 | 9.19% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 1.02% | 42.58 | 37.66% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 1.01% | 15.57 | 3.14% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.98% | 5.46 | -21.23% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.95% | 33.21 | -6% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.95% | 20.56 | 23.11% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 0.94% | 40.68 | 41.71% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (19.85) | 0.91% | 20.89 | -27.11% |
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 0.86% | 157.19 | 18.82% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.8% | 45.03 | 13.64% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.79% | 64.47 | -1.93% |
| GMR Airports Ltd | Mid Cap | Industrials (16.6) | 0.78% | -297.62 | -7.4% |
| CESC Ltd | Small Cap | Utilities (22.2) | 0.75% | 14.53 | 21.91% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 0.74% | 20.11 | 26.26% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.74% | 174.94 | 65.69% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.71% | 7.13 | -8.14% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 0.68% | 33.8 | 20.1% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.66% | 38.75 | 29.66% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.53% | 62.09 | 33.03% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.52% | 36.32 | 6.9% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.51% | 23.47 | -0.76% |
| Ramco Cements Ltd | Small Cap | Basic Materials (52.62) | 0.5% | 56.54 | 5.96% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 0.45% | 72.83 | 2.83% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.92) | 0.44% | 13.11 | 1.8% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.39% | 32.96 | 32.87% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (31.94) | 0.37% | 42.82 | 14.89% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.36% | 47.96 | 34.9% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 0.34% | 73.81 | -7% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.3% | 5.78 | -13.55% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.73) | 0.28% | 66.99 | 1.83% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.28% | 70.43 | -1.06% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0.26% | 85.3 | 9.13% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.21% | -10.49 | 85.47% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 0.2% | -242.55 | 53.99% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.54) | 0.19% | 22.37 | 9.16% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 0.18% | 71.28 | 55.55% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 0.17% | 36.59 | -18.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.17% | 27.31 | 39.29% |
| PVR INOX Ltd | Small Cap | Communication Services (28.16) | 0.16% | -33.08 | -30.91% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.15% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 0.15% | 106.44 | 34.54% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.43) | 0.14% | -39.43 | -19.94% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 0.14% | 31.91 | 41.66% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 0.09% | 41.54 | 0.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.08% | 0 | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.12) | 0.08% | 12.99 | 1.76% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 0.06% | 142.72 | -16.23% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (73.02) | 0.05% | 63.83 | -27.78% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.04% | 26.45 | -0.13% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.03% | 37.69 | -14.39% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 0.03% | 24.37 | -1.53% |
| Infosys Ltd | Large Cap | Technology (32.3) | 0% | 23.59 | 4.78% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0% | 35.23 | -7.5% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 0% | 32.12 | 25.51% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (93.19) | 0% | 85.32 | -7.64% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 0% | 8.03 | -7.96% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0% | 54.84 | 0.39% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.52) | 0% | 17.49 | -22.28% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 0% | 41 | -30.06% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.59) | 0% | 71.1 | 7.73% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 0% | 22.51 | 3.87% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 0% | 17.27 | 3.07% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.1) | 0% | 27.52 | 10.51% |
| Future on HCL Technologies Ltd | -0.03% | - | 0% | ||
| Future on Atul Ltd | -0.03% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.04% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.05% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.06% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.08% | - | 0% | ||
| Future on United Spirits Ltd | -0.08% | - | 0% | ||
| Future on Cummins India Ltd | -0.09% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.14% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.14% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.15% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.15% | - | 0% | ||
| Future on PVR INOX Ltd | -0.17% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.17% | - | 0% | ||
| Future on L&T Technology Services Ltd | -0.17% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.18% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.19% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.2% | - | 0% | ||
| Future on Zomato Ltd | -0.21% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.26% | - | 0% | ||
| Future on Tata Steel Ltd | -0.28% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.28% | - | 0% | ||
| Future on Bank of Baroda | -0.3% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.34% | - | 0% | ||
| Future on JSW Energy Ltd | -0.37% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.37% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.39% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.44% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.45% | - | 0% | ||
| The Ramco Cements Ltd | -0.5% | - | 0% | ||
| Future on Marico Ltd | -0.51% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.52% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.53% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.67% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.68% | - | 0% | ||
| Future on Coal India Ltd | -0.71% | - | 0% | ||
| Future on Tata Communications Ltd | -0.74% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.75% | - | 0% | ||
| Cesc Ltd | -0.76% | - | 0% | ||
| Future on GMR Airports Ltd | -0.79% | - | 0% | ||
| Future on Havells India Ltd | -0.79% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.8% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.86% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.91% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.95% | - | 0% | ||
| Future on JSW Steel Ltd | -0.95% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.96% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.99% | - | 0% | ||
| Future on NTPC Ltd | -1.01% | - | 0% | ||
| Future on Bharat Electronics Ltd | -1.02% | - | 0% | ||
| Future on Wipro Ltd | -1.05% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -1.09% | - | 0% | ||
| Future on Tata Motors Ltd | -1.09% | - | 0% | ||
| Future on ITC Ltd | -1.09% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.13% | - | 0% | ||
| Future on Trent Ltd | -1.19% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -1.21% | - | 0% | ||
| Future on Yes Bank Ltd | -1.44% | - | 0% | ||
| Future on Cipla Ltd | -1.46% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -1.49% | - | 0% | ||
| Future on ABB India Ltd | -1.57% | - | 0% | ||
| Future on One97 Communications Ltd | -1.62% | - | 0% | ||
| Indus Towers Ltd | -1.64% | - | 0% | ||
| Future on Bajaj Auto Ltd | -1.77% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -1.78% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.78% | - | 0% | ||
| Future on Titan Co Ltd | -1.86% | - | 0% | ||
| Future on Punjab National Bank | -1.99% | - | 0% | ||
| Future on State Bank of India | -2.22% | - | 0% | ||
| Future on IndusInd Bank Ltd | -2.28% | - | 0% | ||
| Future on TVS Motor Co Ltd | -2.29% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.83% | - | 0% | ||
| Future on Vodafone Idea Ltd | -3.18% | - | 0% | ||
| Future on Axis Bank Ltd | -3.19% | - | 0% | ||
| Future on ICICI Bank Ltd | -3.41% | - | 0% | ||
| Future on NMDC Ltd | -3.52% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.81 |
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 |
|---|---|---|---|---|---|
| 182 DTB 20022025 | 5.29% | - | 0% | ||
| 182 DTB 27022025 | 2.64% | - | 0% | ||
| 91 DTB 13032025 | 2.63% | - | 0% | ||
| 91 DTB 20032025 | 2.63% | - | 0% | ||
| 91 DTB 17042025 | 2.62% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 84.49 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 71.37% | - | 0% | ||
| Call, Cash & Other Assets | 6.02% | - | 0% | ||
| Canara Bank | 4.93% | - | 0% | ||
| Franklin India Money Mkt Dir Gr | 2.93% | - | 0% | ||
| Franklin India Liquid Sup Inst Dir Gr | 0.27% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0% | - | 0% | ||
| Margin On Derivatives | -1.03% | - | 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 India Arbitrage 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 India Arbitrage 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.
