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₹37.07
(0.92%)
Current NAV 04-02-2025
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12.99%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.62%
- Debt 0.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 37.82 |
| Large Cap | 36.9 |
| Mid Cap | 14.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
IT - Software
Industrial Products
Retailing
Healthcare Services
Telecom - Services
Banks
Leisure Services
Automobiles
Consumer Durables
Auto Components
Financial Technology (Fintech)
Realty
Chemicals & Petrochemicals
Construction
Diversified FMCG
Petroleum Products
Power
Industrial Manufacturing
Transport Services
Personal Products
Insurance
Finance
IT - Services
Capital Markets
Aerospace & Defense
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Telecom - Services (174.58) | 3.48% | 78.44 | 44.25% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.45% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (31.91) | 3.13% | 33.3 | 90.94% |
| HDFC Bank Ltd | Large Cap | Banks (18.23) | 3.07% | 18.87 | 18.59% |
| Info Edge (India) Ltd | Large Cap | Retailing (75.77) | 3.06% | 213.33 | 48.75% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 2.87% | 615.37 | 84.19% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (92.37) | 2.74% | 77.08 | 4.15% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (96.52) | 2.56% | 4.49 | 10.53% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (27.15) | 2.52% | 62.87 | -2.82% |
| Sudarshan Chemical Industries Ltd | Small Cap | Chemicals & Petrochemicals (38.58) | 2.44% | 12.6 | 56.28% |
| ICICI Bank Ltd | Large Cap | Banks (18.23) | 2.41% | 17.83 | 23.83% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 2.3% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (15.95) | 2.22% | 25.09 | -11.96% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 2.14% | 0 | 0% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 2.06% | 23.44 | 4.07% |
| Zensar Technologies Ltd | Small Cap | IT - Software (36.96) | 2.06% | 25.69 | 109.02% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 1.67% | 0 | 61.07% |
| Pricol Ltd | Small Cap | Auto Components (44.13) | 1.59% | 36.36 | 24.72% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (93.48) | 1.58% | 25.58 | 18.83% |
| Indus Towers Ltd | Large Cap | Telecom - Services (20.66) | 1.57% | 9.39 | 64.62% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (36.36) | 1.52% | 41.78 | -8.97% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.48% | 0 | -26.02% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (89.54) | 1.47% | 46.45 | 18.69% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare Services (96.52) | 1.4% | 82.45 | 7.34% |
| CE Info Systems Ltd | Small Cap | IT - Software (45.72) | 1.38% | 18.8 | 37.71% |
| Devyani International Ltd | Small Cap | Leisure Services (92.37) | 1.36% | 677.04 | 5.94% |
| Voltas Ltd | Mid Cap | Consumer Durables (83.67) | 1.33% | 64.54 | 32.08% |
| NTPC Ltd | Large Cap | Power (20.56) | 1.33% | 14.11 | -3.79% |
| Syngene International Ltd | Mid Cap | Healthcare Services (62.87) | 1.32% | 59.44 | -0.35% |
| ISGEC Heavy Engineering Ltd | Small Cap | Construction (91.19) | 1.32% | 28.2 | 7.66% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.32) | 1.28% | 48.06 | 38.16% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (39.87) | 1.25% | 23.59 | 20.22% |
| TBO Tek Ltd | Small Cap | Leisure Services | 1.22% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Personal Products (61.9) | 1.17% | -256.49 | -8.32% |
| Akums Drugs And Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.15% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (19.83) | 1.15% | 77.18 | 8.26% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 1.06% | 28.3 | 41.05% |
| Godrej Properties Ltd | Mid Cap | Realty (98.49) | 1.03% | 51.87 | 0.51% |
| Affle India Ltd | Small Cap | IT - Services (29.04) | 1.01% | 61.53 | 22.08% |
| Larsen & Toubro Ltd | Large Cap | Construction (38.13) | 0.98% | 34.59 | 1.49% |
| Kirloskar Brothers Ltd | Small Cap | Industrial Products (61.76) | 0.96% | 36.75 | 99.81% |
| Carborundum Universal Ltd | Small Cap | Industrial Products (58.52) | 0.95% | 44.9 | 0.32% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 0.94% | -1.11 | 36.82% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.93% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (98.49) | 0.92% | 105.01 | 16.9% |
| Senco Gold Ltd | Small Cap | Consumer Durables (90.71) | 0.9% | 38.06 | 234.7% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrial Products (50.31) | 0.9% | 0 | 65.5% |
| Brigade Enterprises Ltd | Small Cap | Realty (98.49) | 0.88% | 43.84 | 13.6% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (102.38) | 0.87% | 58.6 | 61.18% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.94) | 0.84% | 27.54 | 38.73% |
| TVS Motor Co Ltd | Large Cap | Automobiles (35.47) | 0.81% | 63.72 | 29.52% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.8% | 40.82 | 136.49% |
| Unichem Laboratories Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.32) | 0.66% | -910 | 54.24% |
| CESC Ltd | Small Cap | Power (20.56) | 0.63% | 13.02 | -0.4% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (42.18) | 0.59% | 41.62 | 54.07% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.56% | - | 0% |
| Gateway Distriparks Ltd | Small Cap | Transport Services (36.49) | 0.49% | 16.67 | -32.23% |
| Somany Ceramics Ltd | Small Cap | Consumer Durables (54.88) | 0.49% | 25.41 | 16.29% |
| Sai Life Sciences Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.4% | - | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Durables | 0.38% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Electrical Equipment | 0.28% | - | 0% |
| Timken India Ltd | Small Cap | Industrial Products (44.39) | 0.18% | 0 | -14.61% |
| Godavari Biorefineries Ltd | Small Cap | Diversified FMCG | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.4 |
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 (27-Feb-2025) | 0.4% | - | 0% |
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View Stock Information
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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 Opportunities 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 Opportunities 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.