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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.7 |
| Mid Cap | 11.93 |
| Small Cap | 1.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Petroleum Products
Construction
Power
Healthcare Services
Retailing
Cement & Cement Products
Auto Components
Insurance
Personal Products
Agricultural Food & other Products
Realty
Finance
Industrial Products
Consumer Durables
Fertilizers & Agrochemicals
Beverages
Non - Ferrous Metals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Banks (18.92) | 7.58% | 18.91 | 30.41% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 7.52% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Banks (18.92) | 6.84% | 19.84 | 6.63% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.24) | 5.1% | 24.26 | -5.52% |
| Infosys Ltd | Large Cap | IT - Software (38.13) | 4.77% | 29.42 | 23.61% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (28.19) | 4.77% | 31.23 | 79.31% |
| Larsen & Toubro Ltd | Large Cap | Construction (42.12) | 4.32% | 37.76 | 4.06% |
| HCL Technologies Ltd | Large Cap | IT - Software (38.13) | 4.01% | 30.65 | 30.37% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.37% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 3.36% | 26.45 | -0.13% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (97.63) | 2.28% | 87.81 | 28.28% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (51.48) | 2.2% | 37.12 | 19.86% |
| Tata Power Co Ltd | Large Cap | Power (23.05) | 2.16% | 34.81 | 25.47% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.12% | 56.67 | 50.86% |
| Godrej Consumer Products Ltd | Large Cap | Personal Products (59.77) | 2.06% | -295.81 | -2.05% |
| IndusInd Bank Ltd | Large Cap | Banks (18.92) | 2.03% | 8.92 | -40.56% |
| Tata Consumer Products Ltd | Large Cap | Agricultural Food & other Products (87.64) | 2% | 77.53 | -9.41% |
| Torrent Pharmaceuticals Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.79% | 64.04 | 49.47% |
| Power Grid Corporation of India Ltd | Large Cap | Power (30.02) | 1.76% | 18.42 | 33.33% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.74% | 39.97 | 47.75% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 1.73% | 28.3 | 41.05% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (38.13) | 1.46% | 31.78 | 9.82% |
| Titan Co Ltd | Large Cap | Consumer Durables (84.21) | 1.44% | 90.9 | -9.17% |
| Max Financial Services Ltd | Mid Cap | Insurance (20.71) | 1.42% | 112.11 | 20.3% |
| PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.22% | 31.88 | 8.04% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.18% | - | 0% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.18% | 0 | 0% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (97.63) | 1.15% | 106.03 | 71.21% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.71) | 1.13% | 79.57 | -1.86% |
| Sona Blw Precision Forgings Ltd | Mid Cap | Auto Components (43.38) | 1.07% | 64.92 | 2.22% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.05% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Realty (112.36) | 1.03% | 61.92 | 43.89% |
| Coforge Ltd | Mid Cap | IT - Software (38.13) | 1.02% | 79.93 | 51.85% |
| Cummins India Ltd | Mid Cap | Industrial Products (48.11) | 1.01% | 47.75 | 65.6% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (28.19) | 1.01% | 24.43 | 6.05% |
| Endurance Technologies Ltd | Mid Cap | Auto Components (44.5) | 1.01% | 0 | 25.18% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 1% | 44.61 | 34.3% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.96% | 38.75 | 29.66% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.96% | 40.82 | 136.49% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (83.52) | 0.95% | 118.29 | 23.63% |
| Brigade Enterprises Ltd | Small Cap | Realty (112.36) | 0.91% | 63.06 | 44.95% |
| Motherson Sumi Wiring India Ltd | Mid Cap | Auto Components (54.95) | 0.87% | 0 | -4.31% |
| Timken India Ltd | Small Cap | Industrial Products (47.27) | 0.47% | 0 | -1.38% |
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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 BlueChip 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 BlueChip 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.