+91-9660032889
support@mysiponline.com
-
₹15.86
(0.31%)
Current NAV 04-02-2025
-
8.02%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.11%
- Debt 24.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.7 |
| Mid Cap | 7.22 |
| Small Cap | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
IT - Software
Telecom - Services
Finance
Construction
Automobiles
Power
Transport Services
Aerospace & Defense
Consumer Durables
Diversified FMCG
Healthcare Services
Beverages
Financial Technology (Fintech)
Insurance
Cement & Cement Products
Pharmaceuticals & Biotechnology
Retailing
Leisure Services
Non - Ferrous Metals
Agricultural Food & other Products
Ferrous Metals
Commercial Services & Supplies
Oil
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Construction (39.26) | 4.05% | 34.17 | 1.36% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (175.4) | 3.89% | 78.42 | 49% |
| Infosys Ltd | Large Cap | IT - Software (36.84) | 3.45% | 28.53 | 12.64% |
| State Bank of India | Large Cap | Banks (10.59) | 3.17% | 9.55 | 19.09% |
| ICICI Bank Ltd | Large Cap | Banks (18.6) | 2.95% | 17.82 | 23.89% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.45) | 2.87% | 25.01 | -11.09% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.71) | 2.68% | 27.91 | 38.57% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 2.67% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 2.65% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Finance (30.93) | 2.46% | 32.94 | 28.73% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (32.08) | 2.28% | 33.3 | 86.58% |
| HDFC Bank Ltd | Large Cap | Banks (18.6) | 2.16% | 19.08 | 20.1% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.45) | 1.98% | 12.13 | 1.4% |
| IndusInd Bank Ltd | Mid Cap | Banks (18.6) | 1.83% | 11.36 | -31.29% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.45) | 1.82% | 8.27 | -9.02% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (43.85) | 1.77% | 29.95 | 30.1% |
| NTPC Ltd | Large Cap | Power (21.01) | 1.66% | 14.1 | -4.9% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 1.39% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare Services (96.79) | 1.27% | 84.62 | 11.73% |
| Tata Power Co Ltd | Large Cap | Power (21.01) | 1.26% | 31.25 | -7.01% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.08% | 615.37 | 84.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (19.96) | 1% | 77.11 | 11.12% |
| Titan Co Ltd | Large Cap | Consumer Durables (85.04) | 0.98% | 95.62 | -1.68% |
| Indus Towers Ltd | Large Cap | Telecom - Services (21.02) | 0.96% | 9.43 | 66.86% |
| HCL Technologies Ltd | Large Cap | IT - Software (36.84) | 0.92% | 27.23 | 10.15% |
| Bank of Baroda | Large Cap | Banks (10.59) | 0.9% | 5.56 | -14.64% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.85% | -10.49 | 85.47% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.82% | 40.82 | 136.49% |
| Power Finance Corporation Ltd | Large Cap | Finance (13.91) | 0.79% | 6.42 | -10.02% |
| Jio Financial Services Ltd | Large Cap | Finance (30.93) | 0.7% | 98.62 | -13.68% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.69% | - | 0% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.64% | 23.31 | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (90.42) | 0.62% | 47.04 | 21.19% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (32.08) | 0.59% | 28.29 | 25.5% |
| Power Grid Corporation of India Ltd | Large Cap | Power (26.94) | 0.59% | 17.12 | 1.15% |
| Ambuja Cements Ltd | Large Cap | Cement & Cement Products (26.26) | 0.58% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | IT - Software (36.84) | 0.55% | 43.3 | 24.43% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.51% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 0.39% | 28.3 | 41.05% |
| REC Ltd | Large Cap | Finance (13.91) | 0.36% | 7.8 | -11.84% |
| Indian Oil Corporation Ltd | Large Cap | Petroleum Products (16.45) | 0.32% | 16.83 | -27.21% |
| Canara Bank | Mid Cap | Banks | 0.32% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Banks (18.6) | 0.31% | 0 | -30.83% |
| Biocon Ltd | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.29% | 58.19 | 36.98% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.28% | 44.61 | 34.3% |
| Hero MotoCorp Ltd | Large Cap | Automobiles (35.3) | 0.2% | 20.69 | -9.78% |
| Havells India Ltd | Large Cap | Consumer Durables (83.22) | 0.2% | 72.1 | 20.43% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (92.94) | 0.18% | 121.58 | 49.57% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (43.85) | 0.15% | 42.27 | 59.37% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 0.14% | 38.75 | 29.66% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.14% | 23.47 | -0.76% |
| ACC Ltd | Mid Cap | Cement & Cement Products (51.3) | 0.13% | 14.78 | -17.61% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.13% | - | 0% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.13% | 47.17 | 15.27% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (28.89) | 0.11% | 61.32 | -5.09% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.55) | 0.11% | 8.6 | -0.8% |
| Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (126.62) | 0.11% | 24.47 | -8.81% |
| Wipro Ltd | Large Cap | IT - Software (36.84) | 0.06% | 26.77 | 31.41% |
| JSW Steel Ltd | Large Cap | Ferrous Metals (20.62) | 0.02% | 20.56 | 23.11% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.69 |
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) | 4.59% | - | 0% | ||
| 7.835% Lic Housing Finance Ltd 11-May-27 | 3.74% | - | 0% | ||
| 7.37% GOI 2028 (23-Oct-2028) | 3.68% | - | 0% | ||
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 3.63% | - | 0% | ||
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 3.63% | - | 0% | ||
| 7.06% GOI 2028 (10-Apr-2028) | 1.46% | - | 0% | ||
| 364 DTB (23-Jan-2025) | 1.42% | - | 0% | ||
| 6.45% ICICI Bank Ltd (15-Jun-2028) | 1.42% | - | 0% | ||
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | 0.73% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 0.39% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 SAVINGS 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 SAVINGS 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.