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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.97 |
| Mid Cap | 14.19 |
| Small Cap | 10.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Cement & Cement Products
Construction
Automobiles
Petroleum Products
Pharmaceuticals & Biotechnology
Beverages
Consumer Durables
Leisure Services
Power
Retailing
Industrial Products
Healthcare Services
Auto Components
Aerospace & Defense
Textiles & Apparels
Agricultural Food & other Products
Financial Technology (Fintech)
Household Products
Gas
Finance
Ferrous Metals
Capital Markets
Chemicals & Petrochemicals
Realty
Commercial Services & Supplies
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 8.6% | 19.17 | 28.85% |
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 8.28% | 20.02 | 9.41% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 5.34% | 75.68 | 61.8% |
| Infosys Ltd | Large Cap | IT - Software (39.45) | 4.94% | 30.51 | 26.61% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 4.69% | 39.12 | 7.76% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 3.82% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.45) | 3.78% | 31.58 | 30.16% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 3.45% | 0 | 0% |
| NTPC Ltd | Large Cap | Power (24.22) | 2.74% | 15.06 | 13.04% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 2.66% | 24.98 | -0.51% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.65% | -10.49 | 85.47% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (53.7) | 2.6% | 38.64 | 22.68% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 2.52% | 40.82 | 136.49% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.61) | 2.18% | 87.87 | 31.48% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 2.14% | 26.45 | -0.13% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (50.69) | 1.76% | 49.07 | 76.54% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Durables (86.49) | 1.76% | 124.05 | 137.73% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 1.7% | 29.98 | 70.44% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (71.94) | 1.69% | 0 | 29.2% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.45) | 1.59% | 53.19 | 37.72% |
| State Bank of India | Large Cap | Banks (11.59) | 1.57% | 10.49 | 29.6% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 1.53% | 23.47 | -0.76% |
| Lupin Ltd | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.47% | 167.31 | 197.56% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.37% | 615.37 | 84.19% |
| Jyothy Labs Ltd | Small Cap | Household Products (60.48) | 1.31% | 37.73 | -16.18% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.16) | 1.28% | 31.95 | 78.28% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 1.24% | 63.04 | 2.41% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.21% | 39.09 | 43.88% |
| Voltas Ltd | Mid Cap | Consumer Durables (95.38) | 1.21% | 104.76 | 102.04% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (86.71) | 1.12% | 113.39 | 20.97% |
| Indian Oil Corporation Ltd | Large Cap | Petroleum Products (16.48) | 1.05% | 11.03 | 10.09% |
| GAIL (India) Ltd | Large Cap | Gas (16.61) | 1.04% | 11.07 | 33.92% |
| Devyani International Ltd | Small Cap | Leisure Services (86.71) | 1.04% | 630.37 | -7.15% |
| ACC Ltd | Mid Cap | Cement & Cement Products (53.7) | 1.02% | 19.66 | -4.34% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 0.99% | 28.3 | 41.05% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.72) | 0.92% | 61.71 | 5.71% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.86% | 54.27 | 57.83% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.84% | 43.01 | -3.49% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 0.83% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.8% | 27.71 | 29.63% |
| IndusInd Bank Ltd | Large Cap | Banks (19.42) | 0.76% | 9.24 | -37.9% |
| Amara Raja Energy And Mobility Ltd | Small Cap | Auto Components (36.33) | 0.76% | 23.51 | 59.44% |
| SRF Ltd | Mid Cap | Chemicals & Petrochemicals (49.78) | 0.69% | 59.49 | -6.94% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (117.08) | 0.69% | 119.17 | 65.4% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (39.45) | 0.65% | 40.87 | 4.96% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (86.71) | 0.63% | 80.42 | 26.09% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.55% | 47.17 | 15.27% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (53.7) | 0.53% | 87.94 | 1.65% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.41% | - | 0% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.68) | 0.4% | 11.91 | 71.21% |
| Grasim Industries Ltd- Partly Paid | Small Cap | Cement & Cement Products | 0.07% | - | 0% |
| MedPlus Health Services Ltd | Small Cap | Retailing (48.16) | 0.01% | 102.26 | 13.29% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.