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₹213.11
(0.35%)
Current NAV 03-12-2024
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16.76%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 38.72%
- Debt 59.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 27.04 |
| Small Cap | 7.35 |
| Mid Cap | 4.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Construction
Leisure Services
Pharmaceuticals & Biotechnology
Automobiles
Petroleum Products
Consumer Durables
Cement & Cement Products
Power
Auto Components
Healthcare Services
Beverages
Retailing
Industrial Products
Financial Technology (Fintech)
Insurance
Finance
Textiles & Apparels
Diversified FMCG
Gas
Chemicals & Petrochemicals
Oil
Aerospace & Defense
Commercial Services & Supplies
Agricultural Food & other Products
Ferrous Metals
Realty
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (19.15) | 3.72% | 20.19 | 17.45% |
| ICICI Bank Ltd | Large Cap | Banks (19.15) | 2.9% | 19.04 | 38.08% |
| Larsen & Toubro Ltd | Large Cap | Construction (41.99) | 1.9% | 39.22 | 18.25% |
| Infosys Ltd | Large Cap | IT - Software (37.93) | 1.86% | 29.09 | 29.99% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (173.85) | 1.5% | 76.51 | 59.66% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 1.35% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (17.1) | 1.25% | 26.4 | 10.71% |
| HCL Technologies Ltd | Large Cap | IT - Software (37.93) | 1.13% | 30.45 | 41.56% |
| NTPC Ltd | Large Cap | Power (23.96) | 1.04% | 16.15 | 36.59% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.97% | 0 | 0% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.89% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Banks (11.4) | 0.84% | 10.64 | 49.14% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 0.82% | 39.1 | 46.29% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.82% | 40.82 | 136.49% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (95.02) | 0.82% | 86.55 | 27.49% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.53) | 0.76% | 52.45 | 40.9% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 0.76% | 615.37 | 84.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (22.28) | 0.67% | 80.69 | -6.83% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (80.25) | 0.67% | 109.4 | 15.37% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.39) | 0.64% | 25.22 | 6.28% |
| Pearl Global Industries Ltd | Small Cap | Textiles & Apparels (65.87) | 0.64% | 26.89 | 100.88% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 0.6% | 57.32 | 58.75% |
| Tech Mahindra Ltd | Large Cap | IT - Software (37.93) | 0.58% | 52.29 | 43.31% |
| Amara Raja Energy And Mobility Ltd | Small Cap | Auto Components (35.62) | 0.57% | 24.86 | 71.27% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 0.56% | 0 | 0% |
| IndusInd Bank Ltd | Large Cap | Banks (19.15) | 0.56% | 9.55 | -31.59% |
| GAIL (India) Ltd | Large Cap | Gas (16.29) | 0.56% | 11.4 | 46.9% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (48.76) | 0.52% | 30.97 | 92.03% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.52% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.49% | - | 0% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (93.41) | 0.46% | 60.57 | 9.64% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.95) | 0.44% | 8.26 | 34.46% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (48.9) | 0.44% | 50.22 | 111.5% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 0.44% | 47.17 | 15.27% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.41% | 44.61 | 34.3% |
| Dalmia Bharat Ltd | Mid Cap | Cement & Cement Products (52.89) | 0.39% | 47.21 | -14.98% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.39% | 23.47 | -0.76% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (96.53) | 0.39% | 109.55 | 92.38% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (80.25) | 0.39% | 68.36 | 16.15% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (30.97) | 0.37% | 62.65 | 12.81% |
| SBI Cards and Payment Services Ltd | Mid Cap | Finance (29.02) | 0.36% | 0 | -4.91% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (37.93) | 0.36% | 36.93 | 1.86% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (109) | 0.36% | 108.6 | 65.41% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 0.32% | - | 0% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (29.12) | 0.3% | -62.84 | 5.29% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.76) | 0.3% | 13.69 | 13.6% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.3% | 43.01 | -3.49% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 0.3% | 27.71 | 29.63% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Leisure Services (80.25) | 0.27% | 55.98 | 0% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.91) | 0.23% | 12.35 | 88.12% |
| SRF Ltd | Mid Cap | Chemicals & Petrochemicals (50.17) | 0.22% | 60.55 | -4.28% |
| Piramal Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.19% | 0 | -26.02% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 0.18% | -1.11 | 36.82% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 59.72 |
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 |
|---|---|---|---|---|---|
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 10.19% | - | 0% | ||
| 5.63% GOI 2026 (12-Apr-2026) | 6.71% | - | 0% | ||
| 8.80% Bharti Telecom Ltd (21-Nov-2025) | 5.26% | - | 0% | ||
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.08% | - | 0% | ||
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) | 5.04% | - | 0% | ||
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) | 5.03% | - | 0% | ||
| 7.64% REC Ltd (30-Jun-2026) | 4.98% | - | 0% | ||
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 4.9% | - | 0% | ||
| 7.50% HDB Financial Services Ltd (23-Sep-2025) | 4.87% | - | 0% | ||
| 0.00% REC Ltd (03-Nov-2034) | 2.65% | - | 0% | ||
| 7.04% GOI 2029 (03-Jun-2029) | 2.01% | - | 0% | ||
| 8.35% HDFC Bank Ltd (13-May-2026) | 1.01% | - | 0% | ||
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 1.01% | - | 0% | ||
| 5.15% GOI 2025 (09-Nov-2025) | 0.98% | - | 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 Pension Plan?
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 Pension Plan?
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.