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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.28%
- Others 3.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.63 |
| Large Cap | 16.79 |
| Small Cap | 12.85 |
| Others | 3.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Healthcare
Construction
Automobile
Consumer Discretionary
Chemicals
Consumer Staples
Materials
Technology
Energy
Metals & Mining
Textiles
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 3.45% | 11.7 | 28.88% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 2.85% | 45.26 | 95.92% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (97.58) | 2.77% | 97.75 | 83.46% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 2.56% | 47.36 | 87.11% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.11) | 2.53% | 33.16 | 98.4% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.31) | 2.28% | 50.5 | 33.21% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.27% | 18.4 | 18.6% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (48.14) | 2.19% | 41.64 | 24.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 2.17% | 18.29 | 34.32% |
| Emami Ltd. | Small Cap | Consumer Staples (62.81) | 2.09% | 36.38 | 26.26% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 1.98% | 0 | -34.82% |
| Trent Ltd. | Large Cap | Services (71.82) | 1.98% | 126.91 | 152.39% |
| REC Ltd. | Large Cap | Financial (15.02) | 1.93% | 8.92 | 51.08% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (103.84) | 1.87% | 73.55 | 81.45% |
| Oberoi Realty Ltd. | Mid Cap | Construction (97.58) | 1.81% | 31.05 | 61.35% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (84.86) | 1.78% | 101.7 | 109.44% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.71% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 1.7% | 18.7 | 13.7% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.52) | 1.7% | 63.07 | 80.54% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.39) | 1.69% | 58.97 | 14.1% |
| Persistent Systems Ltd. | Technology | 1.67% | - | 0% | |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.65% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (238.02) | 1.61% | 123.83 | 182.91% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (97.58) | 1.59% | 47.32 | 32.45% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.3) | 1.56% | 67.69 | 45.95% |
| JK Cement Ltd. | Mid Cap | Materials (49.48) | 1.56% | 37.88 | 16.62% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 1.47% | 92.84 | 70.63% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 1.43% | 123.64 | 34.45% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (90.79) | 1.43% | 58.31 | 9.73% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.42% | 43.01 | -3.49% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.41% | 0 | 25.18% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.4% | 132.81 | 16.13% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (43.29) | 1.39% | 34.01 | 11.77% |
| Bharti Hexacom Ltd. | Communication | 1.34% | - | 0% | |
| ACC Ltd. | Mid Cap | Materials (49.48) | 1.32% | 20.14 | 19.46% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.31% | 57.92 | -8.63% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (27.72) | 1.31% | 14.59 | -5.25% |
| Page Industries Ltd. | Mid Cap | Textiles (62.5) | 1.26% | 0 | 22.12% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 1.25% | 67.67 | 58.85% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.3) | 1.23% | 0 | 18.62% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41) | 1.21% | 37.72 | 6.69% |
| City Union Bank Ltd. | Small Cap | Financial (18.3) | 1.16% | 0 | 20.03% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.3) | 1.12% | 40.68 | 52.22% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (79.5) | 1.08% | 106.84 | 94.02% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.48) | 1.08% | 77.35 | -9% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.66) | 1.07% | 0 | 3.43% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.91) | 1.04% | 36.85 | 15.6% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (35.2) | 1.02% | 12.93 | 380.36% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 1.01% | 0 | 33.3% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.27) | 0.98% | 48.38 | -10.34% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.97% | 9.72 | -32.64% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.97% | 23.47 | -0.76% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.92% | 0 | 9.05% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 0.9% | 0 | 10.26% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.89) | 0.88% | 13 | 26.41% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (73.52) | 0.82% | 102.01 | 20.57% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.13) | 0.77% | 70.03 | -12.3% |
| L&T Finance Ltd. | Mid Cap | Financial (35.67) | 0.75% | 13.33 | -4.71% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.5) | 0.73% | 18.88 | 84.34% |
| Devyani International Ltd. | Mid Cap | Services (73.52) | 0.73% | 607.41 | -10.24% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.71) | 0.66% | 42.51 | 53.97% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (62.81) | 0.6% | 0 | 27.44% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.58% | 73.31 | 30.06% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (238.02) | 0.57% | 75.44 | 12.71% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.72) | 0.53% | 15.4 | 3.45% |
| NHPC Ltd. | Mid Cap | Energy (22.35) | 0.53% | 26.39 | 50.48% |
| Angel One Ltd. | Small Cap | Financial (35.67) | 0.45% | 18.47 | -4.14% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.42% | 0 | 166.23% |
| Praj Industries Ltd. | Small Cap | Capital Goods (98.77) | 0.36% | 51.48 | 22.59% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26) | 0.28% | 32.49 | 6.52% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.99) | 0.17% | -59.51 | 8.48% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.71 |
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 | 3.57% | - | 0% | |
| Others | Others | 0.14% | - | 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.