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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.87%
- Debt 0.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.36 |
| Mid Cap | 14.78 |
| Small Cap | 10.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Cement & Cement Products
Construction
Automobiles
Petroleum Products
Pharmaceuticals & Biotechnology
Consumer Durables
Beverages
Leisure Services
Power
Industrial Products
Retailing
Auto Components
Healthcare Services
Textiles & Apparels
Aerospace & Defense
Agricultural Food & other Products
Financial Technology (Fintech)
Household Products
Finance
Realty
Insurance
Gas
Ferrous Metals
Capital Markets
Chemicals & Petrochemicals
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 8.39% | 20.02 | 9.41% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 8.08% | 19.17 | 28.85% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 5.23% | 75.68 | 61.8% |
| Infosys Ltd | Large Cap | IT - Software (39.45) | 4.66% | 30.51 | 26.61% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 4.43% | 39.12 | 7.76% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.45) | 3.6% | 31.58 | 30.16% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 3.53% | 28.68 | 29.81% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 2.99% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 2.7% | 24.98 | -0.51% |
| NTPC Ltd | Large Cap | Power (24.22) | 2.66% | 15.06 | 13.04% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (53.7) | 2.46% | 38.64 | 22.68% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 2.4% | 40.82 | 136.49% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.36% | -10.49 | 85.47% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.61) | 2.05% | 87.87 | 31.48% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 2.01% | 26.45 | -0.13% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Durables (86.49) | 1.78% | 124.05 | 137.73% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 1.7% | 29.98 | 70.44% |
| State Bank of India | Large Cap | Banks (11.59) | 1.59% | 10.49 | 29.6% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (71.94) | 1.56% | 0 | 29.2% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.45) | 1.54% | 53.19 | 37.72% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (50.69) | 1.53% | 49.07 | 76.54% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 1.5% | 23.47 | -0.76% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 1.47% | 63.04 | 2.41% |
| Lupin Ltd | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.39% | 167.31 | 197.56% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.34% | 615.37 | 84.19% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.16) | 1.33% | 31.95 | 78.28% |
| Jyothy Labs Ltd | Small Cap | Household Products (60.48) | 1.22% | 37.73 | -16.18% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 1.16% | 28.3 | 41.05% |
| Voltas Ltd | Mid Cap | Consumer Durables (95.38) | 1.16% | 104.76 | 102.04% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.14% | 39.09 | 43.88% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (117.08) | 1.07% | 119.17 | 65.4% |
| IndusInd Bank Ltd | Large Cap | Banks (19.42) | 1.04% | 9.24 | -37.9% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.22) | 1.04% | 79.35 | -7.08% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (86.71) | 0.99% | 113.39 | 20.97% |
| Indian Oil Corporation Ltd | Large Cap | Petroleum Products (16.48) | 0.98% | 11.03 | 10.09% |
| Devyani International Ltd | Small Cap | Leisure Services (86.71) | 0.98% | 630.37 | -7.15% |
| GAIL (India) Ltd | Large Cap | Gas (16.61) | 0.97% | 11.07 | 33.92% |
| ACC Ltd | Mid Cap | Cement & Cement Products (53.7) | 0.93% | 19.66 | -4.34% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.72) | 0.91% | 61.71 | 5.71% |
| Amara Raja Energy And Mobility Ltd | Small Cap | Auto Components (36.33) | 0.88% | 23.51 | 59.44% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.68) | 0.86% | 11.91 | 71.21% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.82% | 54.27 | 57.83% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 0.79% | - | 0% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (86.71) | 0.78% | 80.42 | 26.09% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.74% | 43.01 | -3.49% |
| SRF Ltd | Mid Cap | Chemicals & Petrochemicals (49.78) | 0.73% | 59.49 | -6.94% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (39.45) | 0.72% | 40.87 | 4.96% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (53.7) | 0.68% | 87.94 | 1.65% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.67% | 27.71 | 29.63% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.58% | - | 0% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.47% | 47.17 | 15.27% |
| Kansai Nerolac Paints Ltd | Small Cap | Consumer Durables (64.33) | 0.21% | 19.59 | 2.96% |
| Grasim Industries Ltd- Partly Paid | Small Cap | Cement & Cement Products | 0.06% | - | 0% |
| MedPlus Health Services Ltd | Small Cap | Retailing (48.16) | 0.01% | 102.26 | 13.29% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.14 |
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 |
|---|---|---|---|---|---|
| 91 DTB (03-Jan-2025) | 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 Flexi Cap 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 Flexi Cap 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.