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₹204.99
(0.16%)
Current NAV 11-03-2025
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5.63%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 36.63%
- Debt 62.52%
- Others 0.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 25.96 |
| Small Cap | 5.98 |
| Mid Cap | 4.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Basic Materials
Consumer Defensive
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.73% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.92% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.93% | 25.53 | 5.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.76% | 32.08 | -13.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 1.65% | 38.79 | 36.62% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.3% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.18% | 24.19 | -16.37% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 1.13% | 24.46 | -5.92% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.94% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.89% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.88% | 44.61 | 34.3% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 0.79% | 14.56 | -4.31% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.78% | 33.8 | 0.33% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.77% | 8.19 | -7.63% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.76% | 26.78 | 7.67% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 0.75% | 67.4 | -0.06% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.72% | 40.82 | 136.49% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.66% | 615.37 | 84.19% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.65% | 8.42 | -11.83% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 0.63% | 107.62 | 35.57% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 0.62% | 37.58 | 11.28% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.62% | 44.02 | 25.43% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.6% | 77.67 | 1.49% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.01) | 0.59% | 51.77 | 42.57% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56.12) | 0.57% | 30.28 | 149.58% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.56% | 9.68 | -42.4% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.53% | 0 | 0% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.79) | 0.44% | 56.26 | -7.46% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.42% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.4% | 23.47 | -0.76% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.89) | 0.4% | 17.67 | 16.16% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.4% | 40.51 | 35.4% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.4% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.39% | 7.24 | -17.14% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (81.87) | 0.39% | 98.74 | 78.89% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.39% | 27.71 | 29.63% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 0.38% | 82.92 | -3.27% |
| Intellect Design Arena Ltd. | Small Cap | (32.06) | 0.36% | 33.48 | -41.57% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 0.35% | 69.25 | -17.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.34% | 68.77 | -4.23% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 0.32% | 11.43 | 21.27% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.31% | 16.53 | -36.9% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.05) | 0.3% | -53.47 | -1.49% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 0.28% | 76.43 | 22.06% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.27% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 0.27% | 8.56 | 31.36% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.26% | 0 | -26.02% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.25% | 47.17 | 15.27% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.2% | 43.01 | -3.49% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 62.52 |
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 |
|---|---|---|---|---|---|
| Small Industries Development Bank Of India | 10.75% | - | 0% | ||
| Bajaj Housing Finance Limited | 5.36% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 5.32% | - | 0% | ||
| Ongc Petro Additions Limited | 5.31% | - | 0% | ||
| Rural Electrification Corporation Limited | 5.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 5.17% | - | 0% | ||
| Hdb Financial Services Limited | 5.14% | - | 0% | ||
| Bharti Telecom Limited | 5.12% | - | 0% | ||
| 6.79% Govt Stock 2034 | 4.13% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.7% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 2.08% | - | 0% | ||
| 7.04% Govt Stock 2029 | 2.06% | - | 0% | ||
| 5.63% Govt Stock 2026 | 2.02% | - | 0% | ||
| HDFC Bank Limited | 1.07% | - | 0% | ||
| Kotak Mahindra Investments Limited 8.3774% | 1.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 0.85% | - | 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 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.
