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₹87.48
(-0.25%)
Current NAV 17-12-2024
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11.86%
Returns
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Min. SIP ₹500
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.14%
- Debt 72.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 16.39 |
| Small Cap | 4.01 |
| Mid Cap | 2.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Construction
Leisure Services
Pharmaceuticals & Biotechnology
Automobiles
Petroleum Products
Cement & Cement Products
Power
Auto Components
Beverages
Retailing
Healthcare Services
Industrial Products
Consumer Durables
Diversified FMCG
Financial Technology (Fintech)
Chemicals & Petrochemicals
Finance
Gas
Insurance
Aerospace & Defense
Commercial Services & Supplies
Ferrous Metals
Agricultural Food & other Products
Oil
Textiles & Apparels
Realty
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 2.19% | 20.02 | 9.41% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 1.74% | 19.17 | 28.85% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 1.18% | 39.12 | 7.76% |
| Infosys Ltd | Large Cap | IT - Software (39.45) | 1.13% | 30.51 | 26.61% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 0.91% | 75.68 | 61.8% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 0.84% | 24.98 | -0.51% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 0.84% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.45) | 0.69% | 31.58 | 30.16% |
| NTPC Ltd | Large Cap | Power (24.22) | 0.68% | 15.06 | 13.04% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.59% | 0 | 0% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.57% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Banks (11.59) | 0.47% | 10.49 | 29.6% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.45% | 39.09 | 43.88% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.44% | 40.82 | 136.49% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.44) | 0.44% | 50.79 | 34.61% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.61) | 0.44% | 87.87 | 31.48% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 0.43% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 0.42% | 615.37 | 84.19% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.16) | 0.42% | 24.67 | 6.58% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (86.71) | 0.4% | 113.39 | 20.97% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.38% | 54.27 | 57.83% |
| Amara Raja Energy And Mobility Ltd | Small Cap | Auto Components (36.33) | 0.36% | 23.51 | 59.44% |
| IndusInd Bank Ltd | Large Cap | Banks (19.42) | 0.34% | 9.24 | -37.9% |
| GAIL (India) Ltd | Large Cap | Gas (16.61) | 0.34% | 11.07 | 33.92% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.33% | - | 0% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.45) | 0.33% | 53.19 | 37.72% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.22) | 0.33% | 79.35 | -7.08% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.31% | - | 0% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.3% | 44.61 | 34.3% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 0.3% | 63.04 | 2.41% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 0.29% | 29.98 | 70.44% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (50.69) | 0.26% | 49.07 | 76.54% |
| Dalmia Bharat Ltd | Mid Cap | Cement & Cement Products (53.7) | 0.25% | 46.14 | -19.6% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (86.71) | 0.25% | 80.42 | 26.09% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.25% | 47.17 | 15.27% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.72) | 0.24% | 61.71 | 5.71% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.24% | 23.47 | -0.76% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.55) | 0.24% | 7.7 | 22.67% |
| Pearl Global Industries Ltd | Small Cap | Textiles & Apparels (71.94) | 0.24% | 28.57 | 99.34% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.23% | 43.01 | -3.49% |
| SRF Ltd | Mid Cap | Chemicals & Petrochemicals (49.78) | 0.23% | 59.49 | -6.94% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (117.08) | 0.21% | 119.17 | 65.4% |
| SBI Cards and Payment Services Ltd | Mid Cap | Finance (30.18) | 0.2% | 0 | -8.93% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (39.45) | 0.2% | 40.87 | 4.96% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 0.18% | - | 0% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Leisure Services (86.71) | 0.18% | 56.61 | 0% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (30.58) | 0.17% | -61.25 | 3.23% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.15) | 0.17% | 13.46 | 6.98% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.68) | 0.16% | 11.91 | 71.21% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.16% | 27.71 | 29.63% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.12% | 0 | -26.02% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 0.08% | -1.11 | 36.82% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.8 |
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 |
|---|---|---|---|---|---|
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 9.49% | - | 0% | ||
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.19% | - | 0% | ||
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) | 6.88% | - | 0% | ||
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 6.84% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 4.93% | - | 0% | ||
| 8.70% Bharti Telecom Ltd (21-Nov-2024) | 4.88% | - | 0% | ||
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | 4.79% | - | 0% | ||
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 4.73% | - | 0% | ||
| 7.06% GOI 2028 (10-Apr-2028) | 4.57% | - | 0% | ||
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 4.55% | - | 0% | ||
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) | 2.38% | - | 0% | ||
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 2.35% | - | 0% | ||
| 7.04% GOI 2029 (03-Jun-2029) | 2.34% | - | 0% | ||
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) | 2.34% | - | 0% | ||
| 7.10% GOI 2034 (08-Apr-2034) | 2.31% | - | 0% | ||
| 5.63% GOI 2026 (12-Apr-2026) | 2.23% | - | 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.