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₹15.74
(-0.06%)
Current NAV 11-03-2025
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6.08%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 16.59%
- Debt 26.69%
- Others 56.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.33 |
| Mid Cap | 6.88 |
| Small Cap | 1.05 |
| Others | -50.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Technology
Consumer Cyclical
Communication Services
Utilities
Consumer Defensive
Healthcare
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.46) | 4.28% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 4.18% | 38.79 | 36.62% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.91% | 32.08 | -13.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.43% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.24% | 8.19 | -7.63% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.21% | 24.19 | -16.37% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.03% | 26.45 | -0.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.97% | 17.03 | 11.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.27% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.21% | 33 | 32.42% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 2.07% | 24.46 | -5.92% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.03% | 9.68 | -42.4% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.96% | 18.56 | 16.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.79% | 26.23 | 2.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.75% | 11.47 | -4.17% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.74% | 8.1 | -17.9% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.73% | 14.56 | -4.31% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.37% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.25% | 29.77 | -10% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 1.23% | 67.4 | -0.06% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 1.17% | 29.94 | 45.36% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.13% | 82.85 | -19.44% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 1.11% | 77.67 | 1.49% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 1.05% | 8.56 | 31.36% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.86% | 5.17 | -27.57% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.81% | 40.82 | 136.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.8% | 5.59 | -6.02% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.79% | 615.37 | 84.19% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.74% | -10.49 | 85.47% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.66% | 23.58 | -1.68% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.62% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 0.61% | 16.03 | -6.02% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 0.61% | 89.31 | -37.54% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.6% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 0.58% | 37.58 | 11.28% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.51% | 44.02 | 25.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.45% | 28.3 | 41.05% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.42% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.41% | 26.78 | 7.67% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.34% | 6.63 | -16.64% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 0.33% | 16.66 | -27.58% |
| Canara Bank | Mid Cap | Financial Services | 0.32% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.01) | 0.32% | 0 | -24.83% |
| Biocon Ltd | Mid Cap | Healthcare (44.01) | 0.3% | 48.57 | 20.38% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.26% | 44.61 | 34.3% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.22% | 18.05 | -15.41% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.19% | 64.47 | -1.93% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 0.17% | 107.62 | 35.57% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.15% | 38.75 | 29.66% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.14% | 23.47 | -0.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.14% | 40.51 | 35.4% |
| ACC Ltd | Mid Cap | Basic Materials (48.1) | 0.14% | 13.47 | -27.33% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.11% | 7.24 | -17.14% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.11% | 68.77 | -4.23% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.54) | 0.11% | 23.98 | -13.63% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.09% | 47.17 | 15.27% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.07% | 23.73 | 8.92% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.02% | 20.56 | 23.11% |
| Future on JSW Steel Ltd | -0.02% | - | 0% | ||
| Future on Wipro Ltd | -0.07% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.11% | - | 0% | ||
| Future on Tata Steel Ltd | -0.11% | - | 0% | ||
| Future on ACC Ltd | -0.14% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.15% | - | 0% | ||
| Future on Havells India Ltd | -0.19% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.22% | - | 0% | ||
| Future on Biocon Ltd | -0.31% | - | 0% | ||
| Future on Canara Bank | -0.32% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.32% | - | 0% | ||
| Future on Indian Oil Corp Ltd | -0.33% | - | 0% | ||
| Future on REC Ltd | -0.34% | - | 0% | ||
| Future on Tata Motors Ltd | -0.57% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.6% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.61% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.61% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.63% | - | 0% | ||
| Future on Cipla Ltd | -0.66% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.72% | - | 0% | ||
| Future on NTPC Ltd | -0.73% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.79% | - | 0% | ||
| Indus Towers Ltd | -0.8% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.8% | - | 0% | ||
| Future on Bank of Baroda | -0.86% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.92% | - | 0% | ||
| Future on Titan Co Ltd | -1.13% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -1.17% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.26% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.29% | - | 0% | ||
| Future on IndusInd Bank Ltd | -1.41% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -1.75% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -1.75% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.79% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.99% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.07% | - | 0% | ||
| Future on Bajaj Finance Ltd | -2.22% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.28% | - | 0% | ||
| Future on State Bank of India | -2.74% | - | 0% | ||
| Future on Infosys Ltd | -2.77% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -3.05% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.22% | - | 0% | ||
| Future on Bharti Airtel Ltd | -3.4% | - | 0% | ||
| Future on Axis Bank Ltd | -3.44% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.69 |
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 |
|---|---|---|---|---|---|
| Bajaj Finance Limited | 4.98% | - | 0% | ||
| LIC Housing Finance Limited | 4.04% | - | 0% | ||
| 7.37% Govt Stock 2028 | 3.99% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 3.92% | - | 0% | ||
| Mankind Pharma Ltd | 3.92% | - | 0% | ||
| 7.06% Govt Stock 2028 | 1.58% | - | 0% | ||
| ICICI Bank Limited | 1.54% | - | 0% | ||
| India (Republic of) | 1.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.79% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 56.72 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 50.66% | - | 0% | ||
| Margin On Derivatives | 5.31% | - | 0% | ||
| Call, Cash & Other Assets | 0.75% | - | 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 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.
