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₹86.35
(0.43%)
Current NAV 22-11-2024
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13.28%
Returns
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Min. SIP ₹500
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.48%
- Debt 72.83%
- Others 3.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 18.21 |
| Small Cap | 2.7 |
| Mid Cap | 2.13 |
| Others | 0.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Energy
Technology
Capital Goods
Healthcare
Construction
Automobile
Communication
Consumer Staples
Consumer Discretionary
Materials
Insurance
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 1.95% | 19.29 | 15.45% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 1.67% | 18.62 | 38.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.2% | 37.48 | 16.96% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 1% | 29.32 | 30.54% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 0.86% | 25.22 | 6.04% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 0.86% | 74.13 | 61.98% |
| State Bank of India | Large Cap | Financial (10.61) | 0.84% | 10.18 | 45.96% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.82% | 28.68 | 29.81% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 0.73% | 45.22 | 97.96% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.69% | 40.82 | 136.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.64% | -10.49 | 85.47% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 0.6% | 39.02 | 49.28% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.58% | 16.07 | 44.2% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 0.56% | 30.6 | 42.73% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 0.54% | 10.97 | 55.57% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (46.52) | 0.54% | 29.56 | 101.69% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.52% | 23.47 | -0.76% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.52% | 615.37 | 84.19% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 0.49% | 9.54 | -32.12% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.49% | 50.49 | 35.93% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 0.48% | 32.23 | 94.3% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 0.47% | 84.2 | 25.23% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.45% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.44% | 7.74 | 28.44% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.4% | 296.49 | 18.19% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.24) | 0.39% | 107.05 | 20.39% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.1) | 0.35% | 87.03 | 2.45% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 0.34% | 24.84 | 5.55% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.41) | 0.34% | 52.11 | 43.43% |
| Affle (India) Ltd. | Small Cap | Technology (33.45) | 0.29% | 64.93 | 48.76% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (27.85) | 0.29% | 0 | -7.17% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.51) | 0.29% | 99.32 | 96.23% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (47.38) | 0.27% | 53.87 | 45.57% |
| Bharti Hexacom Ltd. | Communication | 0.26% | - | 0% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.25% | 61.03 | 13.24% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.25% | -1.11 | 36.82% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.25% | 44.61 | 34.3% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 0.24% | 37.87 | 5.43% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (100.97) | 0.24% | 103.35 | 80.4% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (93.26) | 0.23% | 58.39 | -6.9% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 0.22% | 44.3 | -16.18% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.21% | 47.17 | 15.27% |
| Apeejay Surrendra Park Hotels Ltd. | Services (76.24) | 0.18% | 44.52 | 0% | |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.04) | 0.13% | 39.51 | -8.33% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (76.24) | 0.11% | 65 | 8.05% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.01% | 118.01 | 98.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.83 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
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 |
|---|---|---|---|---|---|
| 5.74% GOI 15/11/2026 | Sovereign | 12.27% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 8.5% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 8.47% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 6.65% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 6.61% | - | 0% | |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 6.39% | - | 0% | |
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 4.39% | - | 0% | |
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 4.29% | - | 0% | |
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 4.21% | - | 0% | |
| 8.3774% Kotak Mahindra Investments Ltd. 21/06/2027 | Financial | 2.15% | - | 0% | |
| 8.5% Cholamandalam Investment and Finance Company Ltd. 27/03/2026 | Financial | 2.13% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 21/05/2026 | Financial | 2.1% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 2.06% | - | 0% | |
| 7.04% GOI 03/06/2029 | Sovereign | 1.75% | - | 0% | |
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 0.86% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.44% | - | 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 Debt Hybrid 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 Debt Hybrid 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.