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Franklin India Bluechip Fund-Growth Franklin India Bluechip Fund-Growth

Franklin India Bluechip Fund - Portfolio Analysis

  • ₹952.12 (-0.21%)

    Current NAV 28-03-2025

  • 7.69%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.29%
  • Others 2.71%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 85
Mid Cap 9.31
Others 1.5
Small Cap 1.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Consumer Cyclical

Consumer Defensive

Industrials

Healthcare

Energy

Basic Materials

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
28-Mar-2025
Holdings PE Ratio
28-Mar-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (19.85) 8.25% 20.11 26.26%
ICICI Bank Ltd Large Cap Financial Services (19.85) 7.22% 18.96 23.05%
Reliance Industries Ltd Large Cap Energy (16.57) 5.5% 24.94 -14.34%
Axis Bank Ltd Large Cap Financial Services (24.43) 5.32% 28.68 29.81%
HCL Technologies Ltd Large Cap Technology (32.3) 4.41% 25.29 3.09%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 3.98% 26.45 -0.13%
Infosys Ltd Large Cap Technology (32.3) 3.98% 23.59 4.78%
Larsen & Toubro Ltd Large Cap Industrials (37.95) 3.94% 35.23 -7.5%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 3.08% 27.31 39.29%
Tata Consultancy Services Ltd Large Cap Technology (32.3) 2.97% 26.74 -7.19%
Tata Consumer Products Ltd Large Cap Consumer Defensive (90.81) 2.89% 86.41 -7.2%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (57.07) 2.72% -236.86 -17.18%
Grasim Industries Ltd Large Cap Basic Materials (52.75) 2.15% 45.03 13.64%
Power Grid Corp Of India Ltd Large Cap Utilities (28.25) 2.06% 17.38 4.84%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 2.05% -10.49 85.47%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.94% 44.61 34.3%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.86) 1.93% 84.53 8.3%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (46.1) 1.92% 58.75 24.26%
Mankind Pharma Ltd Mid Cap Healthcare (46.1) 1.92% 48.85 5.21%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 1.66% 0 -4.86%
Titan Co Ltd Large Cap Consumer Cyclical (72.12) 1.62% 84.03 -19.47%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.6% 0 0%
Godrej Properties Ltd Mid Cap Real Estate (89.22) 1.59% 43.03 -7.47%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (95.81) 1.52% 72.4 3.86%
Cummins India Ltd Large Cap Industrials (42.5) 1.52% 41.89 0.86%
Cognizant Technology Solutions Corp Class A Technology 1.5% - 0%
Bajaj Finserv Ltd Large Cap Financial Services (108.74) 1.44% 37.35 22.04%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.71) 1.42% 48.9 -34.72%
Tata Power Co Ltd Large Cap Utilities (22.44) 1.34% 31.36 -4.76%
Swiggy Ltd Large Cap Consumer Cyclical 1.32% - 0%
LTIMindtree Ltd Large Cap Technology (36.96) 1.31% 33.85 6.16%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 1.26% - 0%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.22% 40.82 136.49%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.03% 28.3 41.05%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 1.02% 0 0%
Trent Ltd Large Cap Consumer Cyclical (52.46) 1.02% 97.68 34.51%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (30.35) 1.01% 0 21.08%
Timken India Ltd Small Cap Industrials (42.82) 1.01% 0 -3.81%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (46.1) 1.01% 36.32 6.9%
Ashok Leyland Ltd Mid Cap Industrials (29.8) 1% 21.18 19.31%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.57) 0.54% 0 5.66%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (40.44) 0.48% 0 -16.54%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.31% 38.75 29.66%
KEI Industries Ltd Mid Cap Industrials (40.38) 0.3% 43.27 -16.33%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.01% 0 25.18%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (95.81) 0% 106.44 34.54%
IndusInd Bank Ltd Mid Cap Financial Services (19.85) 0% 6.98 -58.25%
Max Financial Services Ltd Mid Cap Financial Services (19.58) 0% 157.05 12.77%
Persistent Systems Ltd Mid Cap Technology 0% - 0%
PI Industries Ltd Mid Cap Basic Materials (34.67) 0% 30.67 -11.22%
Brigade Enterprises Ltd Small Cap Real Estate (89.22) 0% 37.01 4.42%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (89.69) 0% 118.18 47.88%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (72.75) 0% 65.5 -26.05%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.71

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 2.71% - 0%

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Frequently 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.

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