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₹259.4
(0.93%)
Current NAV 17-04-2025
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9.41%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.24%
- Debt 31.02%
- Others 1.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.42 |
| Small Cap | 10.13 |
| Mid Cap | 7.69 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.37% | 20.97 | 26.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.57% | 19.94 | 31.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 3.42% | 32.76 | -8.42% |
| Infosys Ltd | Large Cap | Technology (27.88) | 3.41% | 21.33 | 0.39% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.87% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 2.85% | 44.54 | 55.27% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 2.31% | 22.86 | -2.59% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 2.28% | 24.93 | -13.13% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.83% | -10.49 | 85.47% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.55% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.54% | 26.78 | 7.67% |
| NTPC Ltd | Large Cap | Utilities (22.74) | 1.52% | 16.06 | 1.35% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.46% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.41% | 36.74 | 13.99% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (98.69) | 1.37% | 77.54 | 11.54% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.35% | 8.42 | -11.83% |
| State Bank of India | Large Cap | Financial Services (10.37) | 1.32% | 8.97 | 6.01% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.31% | 40.82 | 136.49% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.13% | 615.37 | 84.19% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (83.72) | 1.11% | 41.1 | 15.7% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1.06% | 88.79 | 19.13% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.04% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1% | 8.51 | -46.84% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 0.99% | 34.13 | 9.18% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.32) | 0.98% | 124.12 | 56.74% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 0.93% | 62.88 | 3.46% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (45.54) | 0.91% | 57.12 | 59.26% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.06) | 0.86% | 18.36 | 4.89% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (83.84) | 0.79% | 101.68 | 84.86% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0.76% | 59.23 | -29.04% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (20.91) | 0.71% | 14.1 | 32.43% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.7% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 0.7% | 43.05 | 25.96% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.8) | 0.69% | 7.79 | -14.87% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (61.19) | 0.69% | 22.51 | 95.65% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (21.43) | 0.69% | 10.49 | 19.57% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.65% | 23.47 | -0.76% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.68) | 0.64% | 89.64 | 0.77% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.63% | 27.71 | 29.63% |
| Intellect Design Arena Ltd. | Small Cap | (28.93) | 0.6% | 38.41 | -28.03% |
| Tata Steel Ltd | Large Cap | Basic Materials (30.42) | 0.56% | 62.63 | -14.31% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26) | 0.52% | -55.12 | -6.43% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.48% | 16.53 | -36.9% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.46% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.44% | 0 | -26.02% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.37% | 47.17 | 15.27% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.32% | 28.3 | 41.05% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.26% | - | 0% |
| Numero Uno International Ltd ** ^^ | 0% | - | 0% | ||
| Globsyn Technologies Ltd ** ^^ | 0% | - | 0% | ||
| SKF India Ltd | Small Cap | Industrials (45.59) | 0% | 43.01 | -3.49% |
| SRF Ltd | Mid Cap | Industrials (62.98) | 0% | 77.26 | 18.73% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.02 |
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 |
|---|---|---|---|---|---|
| ICICI Home Finance Company Limited | 2.79% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 2.65% | - | 0% | ||
| Mankind Pharma Ltd | 2.65% | - | 0% | ||
| Bajaj Finance Limited | 2.6% | - | 0% | ||
| Bharti Telecom Limited | 1.85% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.66% | - | 0% | ||
| HDFC Credila Financial Services Ltd | 1.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.34% | - | 0% | ||
| Bharti Telecom Limited | 1.34% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 1.32% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 1.31% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 1.29% | - | 0% | ||
| Small Industries Development Bank Of India | 1.29% | - | 0% | ||
| LIC Housing Finance Ltd | 1.28% | - | 0% | ||
| Small Industries Development Bank Of India | 1.06% | - | 0% | ||
| Ongc Petro Additions Ltd. | 1.04% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.98% | - | 0% | ||
| Kotak Mahindra Investments Limited 8.3774% | 0.55% | - | 0% | ||
| LIC Housing Finance Ltd | 0.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.53% | - | 0% | ||
| Small Industries Development Bank Of India | 0.52% | - | 0% | ||
| 5.63% Govt Stock 2026 | 0.52% | - | 0% | ||
| Small Industries Development Bank Of India | 0.28% | - | 0% | ||
| HDFC Bank Limited | 0.27% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.74 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Axis Bank Limited | 1.2% | - | 0% | ||
| Call, Cash & Other Assets | 0.54% | - | 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.
