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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.9%
- Debt 0.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.13 |
| Small Cap | 29.22 |
| Mid Cap | 28.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
Pharmaceuticals & Biotechnology
Consumer Durables
Industrial Products
Insurance
Auto Components
IT - Software
Telecom - Services
Leisure Services
Automobiles
Construction
Finance
Power
Industrial Manufacturing
Healthcare Services
Petroleum Products
Transport Services
Cement & Cement Products
Textiles & Apparels
Personal Products
Capital Markets
Financial Technology (Fintech)
Chemicals & Petrochemicals
IT - Services
Realty
Beverages
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Banks (18.92) | 5.97% | 18.91 | 30.41% |
| HDFC Bank Ltd | Large Cap | Banks (18.92) | 5.78% | 19.84 | 6.63% |
| Info Edge (India) Ltd | Mid Cap | Retailing (84.69) | 3.51% | 240.13 | 70.59% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.1% | -10.49 | 85.47% |
| Coforge Ltd | Mid Cap | IT - Software (38.13) | 2.46% | 79.93 | 51.85% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.24) | 2.39% | 24.26 | -5.52% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.71) | 2.34% | 79.57 | -1.86% |
| Larsen & Toubro Ltd | Large Cap | Construction (42.12) | 2.28% | 37.76 | 4.06% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (47.3) | 2.21% | 0 | 31.67% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.83) | 2.04% | 29.08 | 62.75% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (168.99) | 1.99% | 75.65 | 60.25% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (30.47) | 1.85% | 72.86 | -3.76% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.65% | 52.93 | 49.36% |
| ACC Ltd | Mid Cap | Cement & Cement Products (51.48) | 1.6% | 19.25 | -0.87% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (70.34) | 1.59% | 0 | 25.72% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (28.29) | 1.59% | 33.55 | 12.46% |
| NTPC Ltd | Large Cap | Power (23.05) | 1.58% | 14.75 | 8.43% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (97.63) | 1.54% | 4.66 | 26.02% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (83.52) | 1.53% | 78.05 | 24.56% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.5% | 26.89 | 19.64% |
| Devyani International Ltd | Small Cap | Leisure Services (83.52) | 1.5% | 677.78 | -3.43% |
| City Union Bank Ltd | Small Cap | Banks (18.92) | 1.49% | 0 | 16.42% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (37.36) | 1.48% | 12.78 | 38.37% |
| Voltas Ltd | Mid Cap | Consumer Durables (92.01) | 1.47% | 101.5 | 76.09% |
| Zensar Technologies Ltd | Small Cap | IT - Software (36.96) | 1.37% | 25.69 | 109.02% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (106.31) | 1.34% | 93.5 | 102.31% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 1.33% | 0 | 61.07% |
| PNB Housing Finance Ltd | Small Cap | Finance (19.67) | 1.32% | 13.1 | 7.95% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.27% | 615.37 | 84.19% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.24% | 0 | -26.02% |
| Havells India Ltd | Large Cap | Consumer Durables (92.01) | 1.24% | 74.36 | 23.06% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (28.19) | 1.18% | 31.23 | 79.31% |
| Senco Gold Ltd | Small Cap | Consumer Durables (90.71) | 1.14% | 38.06 | 234.7% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.13% | - | 0% |
| IPCA Laboratories Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.12% | 61.12 | 50.43% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (21.95) | 1.12% | 27.47 | 61.49% |
| Sudarshan Chemical Industries Ltd | Small Cap | Chemicals & Petrochemicals (38.58) | 1.12% | 12.6 | 56.28% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrial Products (16.53) | 1.1% | 42.56 | 30.76% |
| CESC Ltd | Small Cap | Power (23.05) | 1.09% | 17.38 | 49.95% |
| AU Small Finance Bank Ltd | Mid Cap | Banks (17.76) | 1.08% | 0 | 95.96% |
| Affle India Ltd | Small Cap | IT - Services (34.51) | 1.05% | 72.07 | 43.65% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.99% | - | 0% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.98% | 40.82 | 136.49% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (94.32) | 0.97% | 61.02 | 0.87% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (98.46) | 0.96% | 140.54 | 153.88% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (97.63) | 0.96% | 87.81 | 28.28% |
| Federal Bank Ltd | Mid Cap | Banks (18.92) | 0.93% | 11.7 | 27.89% |
| Brigade Enterprises Ltd | Small Cap | Realty (112.36) | 0.93% | 63.06 | 44.95% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (21.74) | 0.92% | 11.62 | 79.11% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.92% | 0 | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (48.11) | 0.91% | 28.46 | 54.17% |
| Ecos India Mobility & Hospitality Ltd | Mid Cap | Transport Services | 0.88% | - | 0% |
| Cummins India Ltd | Mid Cap | Industrial Products (48.11) | 0.88% | 47.75 | 65.6% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.86% | 39.97 | 47.75% |
| ICICI Prudential Life Insurance Co Ltd | Mid Cap | Insurance (20.71) | 0.86% | 110.26 | 27.62% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (83.52) | 0.85% | 118.29 | 23.63% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (98.46) | 0.8% | 50.55 | 31.04% |
| Emami Ltd | Small Cap | Personal Products (59.77) | 0.8% | 33.12 | 16.72% |
| Dabur India Ltd | Large Cap | Personal Products (59.77) | 0.77% | 50.32 | -4.67% |
| Carborundum Universal Ltd | Small Cap | Industrial Products (64.6) | 0.77% | 50.66 | 15.24% |
| Uno Minda Ltd | Mid Cap | Auto Components (95.28) | 0.77% | 73.31 | 30.06% |
| The Anup Engineering Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.76% | 0 | 155.1% |
| UPL Ltd | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.75% | -19.33 | -14.58% |
| Birlasoft Ltd | Small Cap | IT - Software (36.96) | 0.62% | 83.08 | 166.81% |
| ISGEC Heavy Engineering Ltd | Small Cap | Construction (111.67) | 0.61% | 37.91 | 59.75% |
| Titagarh Rail Systems Ltd | Small Cap | Industrial Manufacturing (60.43) | 0.53% | 52.26 | 12.62% |
| Somany Ceramics Ltd | Small Cap | Consumer Durables (54.88) | 0.24% | 25.41 | 16.29% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.56 |
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 |
|---|---|---|---|---|---|
| 364 DTB (07-Nov-2024) | 0.56% | - | 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 MULTICAP FUND REGULAR PLAN IDCW PAYOUT?
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 MULTICAP FUND REGULAR PLAN IDCW PAYOUT?
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.