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₹264.28
(-0.01%)
Current NAV 24-12-2024
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19.17%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.15%
- Debt 30%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.77 |
| Small Cap | 12.82 |
| Mid Cap | 7.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Construction
Leisure Services
Pharmaceuticals & Biotechnology
Automobiles
Consumer Durables
Petroleum Products
Cement & Cement Products
Auto Components
Healthcare Services
Power
Beverages
Industrial Products
Retailing
Financial Technology (Fintech)
Insurance
Finance
Diversified FMCG
Chemicals & Petrochemicals
Gas
Oil
Aerospace & Defense
Commercial Services & Supplies
Textiles & Apparels
Agricultural Food & other Products
Realty
Ferrous Metals
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (18.92) | 6.68% | 19.84 | 6.63% |
| ICICI Bank Ltd | Large Cap | Banks (18.92) | 5.1% | 18.91 | 30.41% |
| Larsen & Toubro Ltd | Large Cap | Construction (42.12) | 3.36% | 37.76 | 4.06% |
| Infosys Ltd | Large Cap | IT - Software (38.13) | 3.23% | 29.42 | 23.61% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (168.99) | 2.83% | 75.65 | 60.25% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 2.44% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.24) | 2.15% | 24.26 | -5.52% |
| HCL Technologies Ltd | Large Cap | IT - Software (38.13) | 2.13% | 30.65 | 30.37% |
| NTPC Ltd | Large Cap | Power (23.05) | 1.73% | 14.75 | 8.43% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.69% | 0 | 0% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.56% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Banks (11.05) | 1.52% | 10.14 | 27.49% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (97.63) | 1.48% | 87.81 | 28.28% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.44% | 39.97 | 47.75% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 1.38% | 40.82 | 136.49% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (98.46) | 1.38% | 50.55 | 31.04% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.35% | 615.37 | 84.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.71) | 1.22% | 79.57 | -1.86% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (83.52) | 1.13% | 118.29 | 23.63% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 1.12% | 0 | 0% |
| Amara Raja Energy And Mobility Ltd | Small Cap | Auto Components (33.88) | 1.07% | 22.8 | 56.91% |
| IndusInd Bank Ltd | Large Cap | Banks (18.92) | 1.03% | 8.92 | -40.56% |
| Tech Mahindra Ltd | Large Cap | IT - Software (38.13) | 1.01% | 50.72 | 32.38% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (28.19) | 0.99% | 24.43 | 6.05% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.95% | - | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (48.11) | 0.92% | 28.46 | 54.17% |
| GAIL (India) Ltd | Large Cap | Gas (16.48) | 0.9% | 11.26 | 28.31% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.89% | 52.93 | 49.36% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (98.46) | 0.86% | 140.54 | 153.88% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.84% | - | 0% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.23) | 0.79% | 7.59 | 16% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (47.26) | 0.78% | 47.56 | 62.32% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.78% | 47.17 | 15.27% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (94.32) | 0.76% | 61.02 | 0.87% |
| Pearl Global Industries Ltd | Small Cap | Textiles & Apparels (70.34) | 0.75% | 30.9 | 112.88% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.67% | 23.47 | -0.76% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (83.52) | 0.67% | 78.05 | 24.56% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.64% | 43.01 | -3.49% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.63% | 44.61 | 34.3% |
| Dalmia Bharat Ltd | Mid Cap | Cement & Cement Products (51.48) | 0.62% | 42.55 | -22.53% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.61% | 27.71 | 29.63% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (112.36) | 0.61% | 110.56 | 55.69% |
| SBI Cards and Payment Services Ltd | Mid Cap | Finance (28.72) | 0.6% | 0 | -11.59% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (29.44) | 0.58% | 60.04 | 3.92% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (38.13) | 0.58% | 49.32 | 22.86% |
| PNB Housing Finance Ltd | Small Cap | Finance (19.67) | 0.58% | 13.1 | 7.95% |
| SRF Ltd | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.56% | 59.41 | -9.13% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (29.53) | 0.52% | -60.91 | -1.82% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 0.49% | - | 0% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (21.74) | 0.42% | 11.62 | 79.11% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Leisure Services (83.52) | 0.4% | 53.55 | 0% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.33% | 0 | -26.02% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 0.32% | -1.11 | 36.82% |
| Akums Drugs And Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30 |
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 |
|---|---|---|---|---|---|
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2.64% | - | 0% | ||
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 2.62% | - | 0% | ||
| 7.835% Lic Housing Finance Ltd 11-May-27 | 2.59% | - | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 2.53% | - | 0% | ||
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 2.5% | - | 0% | ||
| 8.80% Bharti Telecom Ltd (21-Nov-2025) | 1.89% | - | 0% | ||
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 1.56% | - | 0% | ||
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | 1.28% | - | 0% | ||
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) | 1.28% | - | 0% | ||
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.26% | - | 0% | ||
| 9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) | 1.26% | - | 0% | ||
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | 1.22% | - | 0% | ||
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) | 1.06% | - | 0% | ||
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) | 1.03% | - | 0% | ||
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 1% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 0.95% | - | 0% | ||
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) | 0.53% | - | 0% | ||
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 0.52% | - | 0% | ||
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) | 0.51% | - | 0% | ||
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 0.5% | - | 0% | ||
| 5.63% GOI 2026 (12-Apr-2026) | 0.49% | - | 0% | ||
| 7.40% HDFC Bank Ltd (02-Jun-2025) | 0.26% | - | 0% | ||
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 0.26% | - | 0% | ||
| 7.10% GOI 2034 (08-Apr-2034) | 0.25% | - | 0% | ||
| 7.38% GOI 2027 (20-Jun-2027) | 0.01% | - | 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 Equity 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 Equity 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.