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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.35 |
| Small Cap | 19.37 |
| Large Cap | 11.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Consumer Durables
Pharmaceuticals & Biotechnology
Auto Components
IT - Software
Realty
Industrial Products
Fertilizers & Agrochemicals
Finance
Cement & Cement Products
Insurance
Chemicals & Petrochemicals
Leisure Services
Healthcare Services
Telecom - Services
Textiles & Apparels
Retailing
Personal Products
Electrical Equipment
Financial Technology (Fintech)
Aerospace & Defense
Ferrous Metals
Beverages
Agricultural, Commercial & Construction Vehicles
Gas
Agricultural Food & other Products
Power
Petroleum Products
Capital Markets
Industrial Manufacturing
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2017 |
Holdings | PE Ratio 07-Mar-2017 |
1Y Return |
|---|---|---|---|---|---|
| Federal Bank Ltd | Mid Cap | Banks (19.42) | 3.88% | 11.87 | 27.55% |
| Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (50.99) | 2.35% | 42.21 | 14.15% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 2.28% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Insurance (21.22) | 2.18% | 114.63 | 17.55% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (117.08) | 2.17% | 119.17 | 65.4% |
| IPCA Laboratories Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 2.12% | 57.9 | 34.22% |
| Coromandel International Ltd | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.11% | 18.4 | 18.6% |
| Trent Ltd | Large Cap | Retailing (75.49) | 2.05% | 139.6 | 139.17% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.03% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.44) | 2.03% | 50.79 | 34.61% |
| Emami Ltd | Small Cap | Personal Products (60.48) | 2.01% | 33.08 | 18.21% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 1.97% | 63.04 | 2.41% |
| Voltas Ltd | Mid Cap | Consumer Durables (95.38) | 1.93% | 104.76 | 102.04% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.93% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Consumer Durables (291.98) | 1.87% | 158.67 | 201.22% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (99.61) | 1.78% | 109.7 | 75.35% |
| Oberoi Realty Ltd | Mid Cap | Realty (117.08) | 1.75% | 36.27 | 60.35% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.57) | 1.75% | 50.21 | 80.14% |
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 1.72% | 20.02 | 9.41% |
| CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (119.08) | 1.7% | 81.03 | 67.64% |
| REC Ltd | Large Cap | Finance (16.69) | 1.68% | 9.5 | 23.3% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 1.65% | - | 0% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Durables (86.49) | 1.63% | 124.05 | 137.73% |
| Coforge Ltd | Mid Cap | IT - Software (39.45) | 1.63% | 79.38 | 46.83% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 1.58% | 19.17 | 28.85% |
| J.K. Cement Ltd | Mid Cap | Cement & Cement Products (53.7) | 1.55% | 43.78 | 17.42% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.48) | 1.49% | 75.24 | -1.72% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.72) | 1.43% | 61.71 | 5.71% |
| Alkem Laboratories Ltd | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.41% | 57.92 | -8.63% |
| Phoenix Mills Ltd | Mid Cap | Realty (117.08) | 1.4% | 58.12 | 50.6% |
| PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (36.1) | 1.37% | 33.21 | 13.79% |
| Indian Hotels Co Ltd | Mid Cap | Leisure Services (86.71) | 1.35% | 74.92 | 96.06% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (71.94) | 1.35% | 0 | 29.2% |
| Endurance Technologies Ltd | Mid Cap | Auto Components (44.5) | 1.35% | 0 | 25.18% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (19.42) | 1.34% | 0 | -39.61% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Finance (30.18) | 1.31% | 15.31 | -4.22% |
| Ajanta Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.3% | 41.15 | 52.5% |
| United Breweries Ltd | Mid Cap | Beverages (75.35) | 1.29% | 132.81 | 16.13% |
| City Union Bank Ltd | Small Cap | Banks (19.42) | 1.28% | 0 | 8.74% |
| Abbott India Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.23% | 0 | 23.91% |
| Escorts Kubota Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 1.22% | 32.61 | 7.2% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (53.7) | 1.15% | 87.94 | 1.65% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (99.61) | 1.14% | 4.58 | 24.83% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 1.09% | 43.01 | -3.49% |
| ACC Ltd | Mid Cap | Cement & Cement Products (53.7) | 1.08% | 19.66 | -4.34% |
| Karur Vysya Bank Ltd | Small Cap | Banks (19.42) | 1.03% | 0 | 35.02% |
| Sundram Fasteners Ltd | Small Cap | Auto Components (37.81) | 1.03% | 42.75 | -11.24% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (49.22) | 0.97% | 0 | 29.64% |
| Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.97% | 0 | 9.05% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.94% | 23.47 | -0.76% |
| K.P.R. Mill Ltd | Small Cap | Textiles & Apparels (751.55) | 0.91% | 0 | 166.23% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.68) | 0.9% | 11.91 | 71.21% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.15) | 0.9% | 13.46 | 6.98% |
| Motherson Sumi Wiring India Ltd | Mid Cap | Auto Components (57.35) | 0.89% | 0 | 1.32% |
| Kajaria Ceramics Ltd | Small Cap | Consumer Durables (44.15) | 0.87% | 47.94 | -16.11% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (86.71) | 0.86% | 113.39 | 20.97% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (28.51) | 0.81% | 33.58 | 11.99% |
| Tata Power Co Ltd | Large Cap | Power (24.22) | 0.79% | 35.47 | 23.37% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (50.69) | 0.78% | 49.07 | 76.54% |
| Devyani International Ltd | Small Cap | Leisure Services (86.71) | 0.72% | 630.37 | -7.15% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (50.69) | 0.71% | 35.22 | 59.38% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.48) | 0.7% | 20.17 | 57.33% |
| Timken India Ltd | Small Cap | Industrial Products (48.17) | 0.69% | 0 | -0.94% |
| Whirlpool Of India Ltd | Small Cap | Consumer Durables (291.98) | 0.68% | 81.97 | 44.66% |
| IndusInd Bank Ltd | Large Cap | Banks (19.42) | 0.63% | 9.24 | -37.9% |
| SRF Ltd | Mid Cap | Chemicals & Petrochemicals (49.78) | 0.6% | 59.49 | -6.94% |
| Uno Minda Ltd | Mid Cap | Auto Components (95.28) | 0.59% | 73.31 | 30.06% |
| Gujarat State Petronet Ltd | Small Cap | Gas (16.61) | 0.58% | 13.59 | 28.6% |
| Exide Industries Ltd | Mid Cap | Auto Components (36.33) | 0.55% | 45.12 | 45.38% |
| Lupin Ltd | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.53% | 167.31 | 197.56% |
| Angel One Ltd | Small Cap | Capital Markets (38.44) | 0.5% | 21.39 | -6.98% |
| Praj Industries Ltd | Small Cap | Industrial Manufacturing (116.42) | 0.45% | 60.18 | 41.59% |
| Indraprastha Gas Ltd | Mid Cap | Gas (23.3) | 0.45% | 15.21 | -1.76% |
| UPL Ltd | Mid Cap | Fertilizers & Agrochemicals (36.1) | 0.45% | -21.17 | -12.3% |
| Container Corporation Of India Ltd | Mid Cap | Transport Services (42.24) | 0.42% | 38.33 | -7.99% |
| Waaree Energies Ltd | Mid Cap | Electrical Equipment | 0.28% | - | 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 Prima 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 Prima 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.