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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.31%
- Debt 0.19%
- Others 5.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 77.63 |
| Mid Cap | 11.15 |
| Large Cap | 5.37 |
| Others | 0.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Technology
Real Estate
Consumer Defensive
Utilities
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 3.52% | 35.93 | 10.61% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.19) | 3.06% | 4.09 | 4.62% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 2.62% | 0 | 9.97% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 2.51% | 35.74 | -7.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 2.49% | 0 | -37.5% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.21% | 25.69 | 109.02% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.99% | 48.39 | 61.86% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 1.94% | 66.05 | 11.62% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.84% | 44.02 | 25.43% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 1.78% | 51.59 | 50.29% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.71% | 17.03 | 11.41% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.65% | - | 0% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 1.64% | 56.24 | 1.64% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.17) | 1.56% | -52.6 | -2.12% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.49% | 0 | 166.23% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 1.46% | 17.36 | 22.66% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.43% | 27.71 | 29.63% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (88.46) | 1.38% | 27.92 | -2.97% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 1.37% | 18.74 | 16.72% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.04) | 1.3% | 63.92 | 5.67% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.28% | 0 | 61.07% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 1.26% | 30.99 | 28.69% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.26% | 40.45 | -18.29% |
| Intellect Design Arena Ltd. | Small Cap | (32.06) | 1.23% | 33.48 | -41.57% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 1.23% | 201.49 | -4.04% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 1.22% | 4.79 | -15.7% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.15% | - | 0% |
| DCB Bank Ltd | Small Cap | Financial Services (18.14) | 1.13% | 0 | -8.34% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (43.35) | 1.13% | 30.97 | 2.78% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.13% | 14.76 | 50.88% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.1% | -1.11 | 36.82% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.07% | 47.59 | 48.75% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 1.07% | 43.52 | -14.76% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 1.06% | 0 | 17.67% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.05% | 47.17 | 15.27% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 1.03% | 51.63 | 1.13% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.03% | 22.79 | -36.46% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.98% | - | 0% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.97% | 13.16 | 23.1% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.94% | 615.37 | 84.19% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 0.92% | 32.43 | -16.02% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.92% | 7.24 | -17.14% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.13) | 0.88% | 0 | 62.1% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.87% | 0 | 88.82% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (37.47) | 0.87% | 51.78 | 57.3% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.86% | 29.77 | -10% |
| Praj Industries Ltd | Small Cap | Industrials (80.95) | 0.86% | 44.42 | 15.59% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.86% | 11.4 | 30.61% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.85% | 16.53 | -36.9% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.84% | 69.29 | 137.29% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 0.84% | 32.84 | -16.74% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.84% | 36.53 | 6.68% |
| GHCL Ltd | Small Cap | Basic Materials (16.04) | 0.82% | 9.89 | 36.57% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.82% | 4.72 | -37.5% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.81% | 13.38 | -19.57% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (93.31) | 0.81% | 0 | 47.27% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.8% | 69.28 | -15.52% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 0.78% | 45.09 | 10.12% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.77% | 17.85 | -8.18% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.76% | - | 0% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (35.05) | 0.76% | 15.39 | -28.11% |
| Pricol Ltd | Small Cap | Consumer Cyclical (37.79) | 0.76% | 29.03 | 22.18% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.73% | 0 | -40.25% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.69% | 83.08 | 166.81% |
| Apollo Pipes Ltd | Small Cap | Industrials (38.96) | 0.68% | 52.2 | -52.02% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.66% | 37.69 | -14.39% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (42.83) | 0.55% | 25.22 | 51.52% |
| Blue Star Ltd | Mid Cap | Industrials (114.52) | 0.54% | 74.54 | 59.38% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.54% | 11.34 | -22.35% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.54% | 13.23 | -19.35% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0.53% | 32.68 | -4.89% |
| SBFC Finance Ltd | Small Cap | Financial Services (30.35) | 0.53% | 27.82 | 13.78% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.53% | -259.3 | -6.12% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (52.17) | 0.52% | 28.91 | 59.21% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.52% | 0 | -36.1% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.52% | 17.65 | 64.08% |
| Shankara Building Products Ltd | Small Cap | Consumer Cyclical (78.37) | 0.52% | 17.93 | -18.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.5% | 28.68 | 29.81% |
| Karnataka Bank Ltd | Small Cap | Financial Services (18.14) | 0.49% | 5.02 | -23.94% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.35) | 0.49% | 23.91 | 34.61% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (30.14) | 0.48% | 49.55 | -11.94% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (41.79) | 0.46% | 39.07 | -13.63% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.42% | 0 | -33.38% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.42% | 42.56 | 30.76% |
| MTAR Technologies Ltd | Small Cap | Industrials (40.3) | 0.4% | 87.64 | -26.64% |
| Indoco Remedies Ltd | Small Cap | Healthcare (44.04) | 0.39% | -189.57 | -32.35% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (56.72) | 0.39% | 17.14 | 10.12% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.37% | 27.37 | 121.03% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0.33% | 837.22 | 2.31% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.35) | 0.21% | 27.15 | 34.11% |
| Sobha Ltd-Partly Paid # | 0.17% | - | 0% | ||
| Tracxn Technologies Ltd | Small Cap | Technology (80.26) | 0.11% | 0 | -38.38% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.11% | 25.89 | 27.41% |
| T.V. Today Network Ltd | Small Cap | Communication Services (26.59) | 0.05% | 11.3 | -26.78% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.19 |
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 |
|---|---|---|---|---|---|
| 182 DTB 01052025 | 0.19% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.5 |
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 | 5.34% | - | 0% | ||
| Music Broadcast Limited | 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 Smaller Companies 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 Smaller Companies 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.
