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₹256.21
(-0.38%)
Current NAV 17-12-2024
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41.63%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 40.76 |
| Large Cap | 38.03 |
| Mid Cap | 13.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Healthcare Services
Industrial Products
Telecom - Services
Retailing
IT - Software
Consumer Durables
Leisure Services
Automobiles
Auto Components
Construction
Diversified FMCG
Petroleum Products
Financial Technology (Fintech)
Power
Chemicals & Petrochemicals
Personal Products
Insurance
Industrial Manufacturing
Capital Markets
IT - Services
Realty
Finance
Aerospace & Defense
Commercial Services & Supplies
Transport Services
Electrical Equipment
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) | 4.81% | 20.02 | 9.41% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 3.9% | 19.17 | 28.85% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 3.85% | 75.68 | 61.8% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.26% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Mid Cap | Retailing (86.62) | 2.86% | 245.72 | 70.68% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 2.65% | 24.98 | -0.51% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 2.53% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 2.52% | 615.37 | 84.19% |
| Sudarshan Chemical Industries Ltd | Small Cap | Chemicals & Petrochemicals (38.58) | 2.43% | 12.6 | 56.28% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.42% | 0 | -26.02% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (99.61) | 2.41% | 4.58 | 24.83% |
| Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.27% | 26.57 | 20.96% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (29.16) | 2.14% | 31.95 | 78.28% |
| Zensar Technologies Ltd | Small Cap | IT - Software (36.96) | 2.1% | 25.69 | 109.02% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 1.99% | -1.11 | 36.82% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (110.71) | 1.99% | 29.65 | 62.82% |
| CE Info Systems Ltd | Small Cap | IT - Software (45.72) | 1.84% | 18.8 | 37.71% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrial Products (61.65) | 1.8% | 0 | 160.11% |
| NTPC Ltd | Large Cap | Power (24.22) | 1.77% | 15.06 | 13.04% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.68) | 1.7% | 11.91 | 71.21% |
| ISGEC Heavy Engineering Ltd | Small Cap | Construction (116.42) | 1.63% | 39.64 | 66.35% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.44) | 1.58% | 50.79 | 34.61% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.57% | 54.27 | 57.83% |
| Pricol Ltd | Small Cap | Auto Components (49.62) | 1.54% | 41.29 | 64.02% |
| Godrej Consumer Products Ltd | Large Cap | Personal Products (60.48) | 1.52% | -300.88 | 5.73% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 1.52% | 29.98 | 70.44% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.61) | 1.46% | 87.87 | 31.48% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.22) | 1.46% | 79.35 | -7.08% |
| Syngene International Ltd | Mid Cap | Healthcare Services (72.83) | 1.44% | 72 | 22.47% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.48) | 1.44% | 75.24 | -1.72% |
| Devyani International Ltd | Small Cap | Leisure Services (86.71) | 1.37% | 630.37 | -7.15% |
| Voltas Ltd | Mid Cap | Consumer Durables (95.38) | 1.33% | 104.76 | 102.04% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (86.71) | 1.3% | 80.42 | 26.09% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 1.27% | 0 | 61.07% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (39.45) | 1.17% | 40.87 | 4.96% |
| Akums Drugs And Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.16% | - | 0% |
| Senco Gold Ltd | Small Cap | Consumer Durables (90.71) | 1.11% | 38.06 | 234.7% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 1.07% | 39.12 | 7.76% |
| AU Small Finance Bank Ltd | Mid Cap | Banks (17.76) | 1.04% | 0 | 95.96% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (112.07) | 0.99% | 98.31 | 107.38% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.98% | 40.82 | 136.49% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.98% | - | 0% |
| Kirloskar Brothers Ltd | Small Cap | Industrial Products (70.58) | 0.98% | 44.92 | 138.93% |
| Affle India Ltd | Small Cap | IT - Services (35.89) | 0.95% | 73.96 | 45.19% |
| TVS Motor Co Ltd | Large Cap | Automobiles (33.82) | 0.93% | 62.56 | 24.23% |
| Brigade Enterprises Ltd | Small Cap | Realty (117.08) | 0.91% | 64.65 | 49.1% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Finance (26.13) | 0.82% | 28.3 | 41.05% |
| Unichem Laboratories Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.81% | -975.63 | 84.15% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Leisure Services (86.71) | 0.8% | 56.61 | 0% |
| CESC Ltd | Small Cap | Power (24.22) | 0.7% | 17.34 | 48.23% |
| TBO Tek Ltd | Small Cap | Leisure Services | 0.63% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (50.69) | 0.62% | 49.07 | 76.54% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.61% | - | 0% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.6% | 47.17 | 15.27% |
| Carborundum Universal Ltd | Small Cap | Industrial Products (68.85) | 0.59% | 53.29 | 11.45% |
| Gateway Distriparks Ltd | Small Cap | Transport Services (42.24) | 0.58% | 18.47 | -17.57% |
| Somany Ceramics Ltd | Small Cap | Consumer Durables (54.88) | 0.54% | 25.41 | 16.29% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Durables | 0.48% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Electrical Equipment | 0.29% | - | 0% |
| Timken India Ltd | Small Cap | Industrial Products (48.17) | 0.22% | 0 | -0.94% |
| Godavari Biorefineries Ltd | Small Cap | Diversified FMCG | 0.16% | - | 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 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.