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₹38.91
(0.11%)
Current NAV 26-12-2024
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26.97%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.77%
- Debt 0.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 40.43 |
| Large Cap | 38.19 |
| Mid Cap | 15.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Healthcare Services
Retailing
Industrial Products
Telecom - Services
Automobiles
Leisure Services
Consumer Durables
Auto Components
Construction
Financial Technology (Fintech)
Diversified FMCG
Petroleum Products
Chemicals & Petrochemicals
Power
Industrial Manufacturing
Personal Products
Transport Services
Insurance
IT - Services
Realty
Capital Markets
Finance
Aerospace & Defense
Commercial Services & Supplies
Electrical Equipment
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (18.92) | 4.74% | 19.84 | 6.63% |
| ICICI Bank Ltd | Large Cap | Banks (18.92) | 3.73% | 18.91 | 30.41% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (168.99) | 3.7% | 75.65 | 60.25% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.6% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (28.19) | 3.2% | 31.23 | 79.31% |
| Info Edge (India) Ltd | Mid Cap | Retailing (84.69) | 3.02% | 240.13 | 70.59% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 2.67% | 615.37 | 84.19% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (97.63) | 2.58% | 4.66 | 26.02% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 2.47% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.24) | 2.45% | 24.26 | -5.52% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (83.52) | 2.42% | 78.05 | 24.56% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 2.37% | 0 | 0% |
| Sudarshan Chemical Industries Ltd | Small Cap | Chemicals & Petrochemicals (38.58) | 2.35% | 12.6 | 56.28% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.31% | 0 | -26.02% |
| Zensar Technologies Ltd | Small Cap | IT - Software (36.96) | 2.16% | 25.69 | 109.02% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.14% | 26.89 | 19.64% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.83) | 1.7% | 29.08 | 62.75% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 1.69% | -1.11 | 36.82% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrial Products (59.01) | 1.67% | 0 | 157.89% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 1.66% | 0 | 61.07% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (21.74) | 1.66% | 11.62 | 79.11% |
| ISGEC Heavy Engineering Ltd | Small Cap | Construction (111.67) | 1.65% | 37.91 | 59.75% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.62% | 52.93 | 49.36% |
| CE Info Systems Ltd | Small Cap | IT - Software (45.72) | 1.58% | 18.8 | 37.71% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (98.46) | 1.58% | 50.55 | 31.04% |
| Syngene International Ltd | Mid Cap | Healthcare Services (71.84) | 1.5% | 70.18 | 20.01% |
| NTPC Ltd | Large Cap | Power (23.05) | 1.5% | 14.75 | 8.43% |
| Pricol Ltd | Small Cap | Auto Components (47.37) | 1.47% | 42 | 47.89% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (48.11) | 1.42% | 28.46 | 54.17% |
| Godrej Consumer Products Ltd | Large Cap | Personal Products (59.77) | 1.4% | -295.81 | -2.05% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (30.47) | 1.37% | 72.86 | -3.76% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (97.63) | 1.35% | 87.81 | 28.28% |
| Voltas Ltd | Mid Cap | Consumer Durables (92.01) | 1.28% | 101.5 | 76.09% |
| Devyani International Ltd | Small Cap | Leisure Services (83.52) | 1.28% | 677.78 | -3.43% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.71) | 1.27% | 79.57 | -1.86% |
| TBO Tek Ltd | Small Cap | Leisure Services | 1.16% | - | 0% |
| Kirloskar Brothers Ltd | Small Cap | Industrial Products (67.28) | 1.1% | 39.8 | 120.5% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (38.13) | 1.08% | 49.32 | 22.86% |
| Akums Drugs And Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.07% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Construction (42.12) | 1.05% | 37.76 | 4.06% |
| Senco Gold Ltd | Small Cap | Consumer Durables (90.71) | 1% | 38.06 | 234.7% |
| Affle India Ltd | Small Cap | IT - Services (34.51) | 0.95% | 72.07 | 43.65% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.91% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Realty (112.36) | 0.91% | 63.06 | 44.95% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (106.31) | 0.89% | 93.5 | 102.31% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.88% | 40.82 | 136.49% |
| TVS Motor Co Ltd | Large Cap | Automobiles (33.47) | 0.87% | 61.64 | 22.63% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (21.95) | 0.84% | 27.47 | 61.49% |
| Unichem Laboratories Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.78% | -891.77 | 69.9% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 0.76% | 28.3 | 41.05% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (47.26) | 0.64% | 47.56 | 62.32% |
| CESC Ltd | Small Cap | Power (23.05) | 0.61% | 17.38 | 49.95% |
| Carborundum Universal Ltd | Small Cap | Industrial Products (64.6) | 0.6% | 50.66 | 15.24% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.55% | - | 0% |
| Somany Ceramics Ltd | Small Cap | Consumer Durables (54.88) | 0.55% | 25.41 | 16.29% |
| Gateway Distriparks Ltd | Small Cap | Transport Services (41.1) | 0.52% | 17.76 | -20.2% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.46% | 47.17 | 15.27% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Durables | 0.41% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Electrical Equipment | 0.27% | - | 0% |
| Timken India Ltd | Small Cap | Industrial Products (47.27) | 0.2% | 0 | -1.38% |
| Godavari Biorefineries Ltd | Small Cap | Diversified FMCG | 0.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.42 |
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) | 0.42% | - | 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.