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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.62%
- Debt 0.21%
- Others 4.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.06 |
| Mid Cap | 13.61 |
| Small Cap | 4.55 |
| Others | 0.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Energy
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 10% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 9% | 18.96 | 23.05% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 5.49% | 40.81 | 40.84% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.12% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 5.04% | 24.94 | -14.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 4.83% | 36.32 | 6.9% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.48% | -10.49 | 85.47% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 4.48% | 23.34 | -3.54% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.58% | 23.59 | 4.78% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 3.56% | 26.74 | -7.19% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.41% | 26.78 | 7.67% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 2.91% | 70.43 | -1.06% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.88% | 0 | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 2.72% | 118.18 | 47.88% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 2.7% | 43.27 | -16.33% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 2.7% | 202.4 | -15.49% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.69% | 615.37 | 84.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 2.49% | 84.53 | 8.3% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.34% | 8.68 | 2.52% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 2.27% | 6.98 | -58.25% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 2.06% | 32.47 | 44.25% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 1.68% | 60.24 | -6.89% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 1.55% | 36.13 | -6.51% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 1.44% | 49.92 | -3.24% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 1.36% | 41.89 | 0.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 1.34% | 22.35 | 11.92% |
| Delhivery Ltd | Small Cap | Industrials (36.41) | 1.25% | 908.93 | -42.86% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 1.24% | 8.8 | -7.54% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.6% | 25.41 | 16.29% |
| Sobha Ltd-Partly Paid # | 0.39% | - | 0% | ||
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.21 |
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 |
|---|---|---|---|---|---|
| 182 DTB 01052025 | 0.21% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.17 |
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 |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 4.17% | - | 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 Focused Equity 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 Focused Equity 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.
