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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.38%
- Debt 0.14%
- Others 3.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.55 |
| Mid Cap | 16.71 |
| Small Cap | 9.03 |
| Others | 0.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 8.33% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.94% | 17.03 | 11.41% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 5.26% | 39.13 | 38.66% |
| Infosys Ltd | Large Cap | Technology (32.46) | 5.06% | 25.53 | 5.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 4.42% | 32.08 | -13.54% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 3.57% | 24.88 | -4.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.04% | 28.68 | 29.81% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.98% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.49% | 24.19 | -16.37% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.47% | -10.49 | 85.47% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 2.32% | 41.14 | 6.63% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.24% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.14% | 14.62 | -4.72% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.09% | 40.82 | 136.49% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 2.02% | 67.14 | -1.39% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.63% | 38.81 | 15.15% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.6% | 23.47 | -0.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.59% | 40.65 | 30.72% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.59% | 23.58 | -1.68% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.52% | 8.19 | -7.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.48% | 27.31 | 39.29% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 1.45% | 68.6 | -18.78% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.38% | 615.37 | 84.19% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.36% | 16.53 | -36.9% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 1.3% | 83.41 | -4.38% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.27% | 167.31 | 197.56% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.21% | 8.42 | -11.83% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.19% | 28.3 | 41.05% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 1.13% | 65.5 | 6.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.09% | 33.8 | 0.33% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 1.08% | 109.8 | 36.54% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 1.05% | 0 | 11.15% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.51) | 0.99% | 883.89 | 3.45% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.99% | 9.68 | -42.4% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.97% | 9.04 | 38.75% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.95% | 32.97 | -22.66% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.94% | 78.35 | 2.53% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.93% | 55.55 | -7.27% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.93% | 75.99 | 19.69% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.91% | 41.48 | -15.28% |
| Intellect Design Arena Ltd. | Small Cap | (32.24) | 0.89% | 34.23 | -38.93% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.86% | 64.91 | 31.08% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.84% | 68.77 | -4.23% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.91) | 0.78% | 52.49 | 40.8% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.74% | - | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 0.72% | 54.03 | 5.52% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.7% | 27.71 | 29.63% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.95) | 0.68% | 18.05 | 12.98% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.61% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.59% | 29.54 | -14.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.54% | 29.59 | 44.98% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 0.45% | 16.62 | -28.24% |
| Medplus Health Services Ltd | Small Cap | Healthcare (43.91) | 0.38% | 63.74 | 3.12% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.34% | 43.01 | -3.49% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.29% | 47.17 | 15.27% |
| Grasim Industries Ltd-Partly Paid # | 0.08% | - | 0% | ||
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.02% | 19.59 | 2.96% |
| Numero Uno International Ltd ** ^^ | 0% | - | 0% | ||
| Quantum Information Systems ** ^^ | 0% | - | 0% | ||
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Numero Uno Projects Ltd Shs Dematerialised | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.14 |
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 20032025 | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.48 |
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 | 3.48% | - | 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 Flexi Cap 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 Flexi Cap 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.
