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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.87%
- Others 3.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85.79 |
| Mid Cap | 8.85 |
| Small Cap | 1.24 |
| Others | 0.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Healthcare
Energy
Basic Materials
Utilities
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.5) | 8.99% | 20.65 | 26.46% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.5) | 7.41% | 19.61 | 26.19% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.85% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (17.05) | 5.57% | 25.43 | -10.91% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.26% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.25) | 3.85% | 25.69 | -10.5% |
| HCL Technologies Ltd | Large Cap | Technology (29.25) | 3.84% | 24.65 | 5.03% |
| Infosys Ltd | Large Cap | Technology (29.25) | 3.81% | 23.01 | 2.91% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.36) | 3.52% | 33.02 | -10.37% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.63% | 27.31 | 39.29% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.61% | -236.86 | -17.18% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.48% | -10.49 | 85.47% |
| Grasim Industries Ltd | Large Cap | Basic Materials (55.42) | 2.11% | 47.32 | 15.32% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (87.16) | 2.06% | 89.15 | 5.44% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.03% | 0 | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (47.76) | 2% | 58.89 | 20.34% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20.11) | 1.97% | 83.47 | 18.06% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (47.76) | 1.92% | 51.23 | 5.68% |
| Cummins India Ltd | Large Cap | Industrials (41.27) | 1.71% | 39.22 | -12.1% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.71% | 0 | -4.86% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (112.83) | 1.66% | 38.09 | 23.53% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.57% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.34) | 1.54% | 94.32 | 18.61% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (26.24) | 1.53% | 33.67 | 38.98% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (79.17) | 1.52% | 91.95 | -6.16% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.09) | 1.48% | 48.16 | -31.99% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.71) | 1.48% | 18.33 | 4.49% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (99.71) | 1.45% | 76.1 | 8.59% |
| Godrej Properties Ltd | Mid Cap | Real Estate (90.81) | 1.41% | 42.07 | -19.06% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.39% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (23.29) | 1.33% | 32.33 | -10.31% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.2% | 28.3 | 41.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.12% | 40.82 | 136.49% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.1% | 33.85 | 6.16% |
| Ashok Leyland Ltd | Mid Cap | Industrials (30.5) | 1.05% | 23.32 | 26.53% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (39.91) | 1.02% | 0 | 8.8% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.99% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (47.76) | 0.98% | 37.47 | 17.51% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.94% | 44.61 | 34.3% |
| Timken India Ltd | Small Cap | Industrials (42.1) | 0.93% | 0 | -20.56% |
| KEI Industries Ltd | Mid Cap | Industrials (42.4) | 0.52% | 44.26 | -24.51% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (42.89) | 0.31% | 0 | -20.4% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0% | 0 | 21.08% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.13 |
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 | 3.13% | - | 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 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.
