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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.57%
- Debt 0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.12 |
| Mid Cap | 11.71 |
| Large Cap | 4.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Consumer Durables
Chemicals & Petrochemicals
Auto Components
Industrial Manufacturing
Pharmaceuticals & Biotechnology
Realty
IT - Software
Capital Markets
Healthcare Services
Finance
Leisure Services
Construction
Power
Commercial Services & Supplies
Textiles & Apparels
Cement & Cement Products
Agricultural Food & other Products
Personal Products
Other Utilities
Retailing
IT - Services
Aerospace & Defense
Household Products
Electrical Equipment
Transport Services
Oil
Financial Technology (Fintech)
Gas
Food Products
Entertainment
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 |
|---|---|---|---|---|---|
| Brigade Enterprises Ltd | Small Cap | Realty (117.08) | 3.27% | 64.65 | 49.1% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (99.61) | 2.7% | 4.58 | 24.83% |
| Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (50.99) | 2.62% | 42.21 | 14.15% |
| Karur Vysya Bank Ltd | Small Cap | Banks (19.42) | 2.5% | 0 | 35.02% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (19.42) | 2.41% | 0 | -39.61% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Durables (86.49) | 2.34% | 124.05 | 137.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 2.04% | 48.39 | 61.86% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.44) | 1.93% | 50.79 | 34.61% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 1.92% | - | 0% |
| Amara Raja Energy And Mobility Ltd | Small Cap | Auto Components (36.33) | 1.81% | 23.51 | 59.44% |
| Blue Star Ltd | Mid Cap | Consumer Durables (107.93) | 1.79% | 74.91 | 111.73% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.77% | 54.27 | 57.83% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 1.63% | 19.17 | 28.85% |
| Zensar Technologies Ltd | Small Cap | IT - Software (36.96) | 1.5% | 25.69 | 109.02% |
| CCL Products (India) Ltd | Small Cap | Agricultural Food & other Products (87.73) | 1.39% | 37.49 | 22.17% |
| Emami Ltd | Small Cap | Personal Products (60.48) | 1.39% | 33.08 | 18.21% |
| K.P.R. Mill Ltd | Small Cap | Textiles & Apparels (751.55) | 1.38% | 0 | 166.23% |
| Sobha Ltd | Small Cap | Realty (117.08) | 1.36% | 300.57 | 58.19% |
| Carborundum Universal Ltd | Small Cap | Industrial Products (68.85) | 1.35% | 53.29 | 11.45% |
| Ion Exchange (India) Ltd | Small Cap | Other Utilities (60.25) | 1.35% | 48.1 | 18.68% |
| Lemon Tree Hotels Ltd | Small Cap | Leisure Services (86.71) | 1.31% | 80.42 | 26.09% |
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 1.29% | 20.02 | 9.41% |
| KPIT Technologies Ltd | Mid Cap | IT - Software (39.45) | 1.27% | 57.42 | 1.99% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 1.22% | -1.11 | 36.82% |
| Cyient Ltd | Small Cap | IT - Services (39.45) | 1.2% | 34.4 | -8.22% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrial Products (61.65) | 1.19% | 0 | 160.11% |
| CESC Ltd | Small Cap | Power (24.22) | 1.18% | 17.34 | 48.23% |
| JK Lakshmi Cement Ltd | Small Cap | Cement & Cement Products (55.96) | 1.18% | 27.71 | 29.63% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 1.18% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (38.44) | 1.17% | 13.76 | 45.38% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 1.15% | 0 | 61.07% |
| KNR Constructions Ltd | Small Cap | Construction (44.29) | 1.13% | 8.61 | 25.53% |
| Finolex Industries Ltd | Small Cap | Industrial Products (52.64) | 1.11% | 19.09 | 13.46% |
| Teamlease Services Ltd | Small Cap | Commercial Services & Supplies (46.46) | 1.11% | 47.17 | 15.27% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (30.58) | 1.1% | -61.25 | 3.23% |
| Jyothy Labs Ltd | Small Cap | Household Products (60.48) | 1.08% | 37.73 | -16.18% |
| DCB Bank Ltd | Small Cap | Banks (19.42) | 1.07% | 0 | -7.8% |
| Akums Drugs And Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.04% | - | 0% |
| Intellect Design Arena Ltd | Small Cap | IT - Software (39.45) | 1.03% | 40.87 | 4.96% |
| Titagarh Rail Systems Ltd | Small Cap | Industrial Manufacturing (65.62) | 1.02% | 57.57 | 21.85% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 1% | 63.04 | 2.41% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 0.99% | 29.98 | 70.44% |
| Elecon Engineering Co Ltd | Small Cap | Industrial Manufacturing | 0.98% | - | 0% |
| Tata Power Co Ltd | Large Cap | Power (24.22) | 0.96% | 35.47 | 23.37% |
| S J S Enterprises Ltd | Small Cap | Auto Components (44.22) | 0.96% | 69.29 | 137.29% |
| Exide Industries Ltd | Mid Cap | Auto Components (36.33) | 0.94% | 45.12 | 45.38% |
| Praj Industries Ltd | Small Cap | Industrial Manufacturing (116.42) | 0.93% | 60.18 | 41.59% |
| Tega Industries Ltd | Small Cap | Industrial Manufacturing (60.25) | 0.91% | 65.66 | 57.2% |
| Hitachi Energy India Ltd | Mid Cap | Electrical Equipment (274.48) | 0.9% | 0 | 147.16% |
| Pricol Ltd | Small Cap | Auto Components (49.62) | 0.88% | 41.29 | 64.02% |
| Multi Commodity Exchange Of India Ltd | Small Cap | Capital Markets (112.07) | 0.88% | 98.31 | 107.38% |
| Gateway Distriparks Ltd | Small Cap | Transport Services (42.24) | 0.87% | 18.47 | -17.57% |
| Finolex Cables Ltd | Small Cap | Industrial Products (57.35) | 0.87% | 26.83 | 7.17% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.15) | 0.87% | 13.46 | 6.98% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.55) | 0.86% | 7.7 | 22.67% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Construction (44.29) | 0.86% | 21.62 | 33.39% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 0.85% | 615.37 | 84.19% |
| City Union Bank Ltd | Small Cap | Banks (19.42) | 0.85% | 0 | 8.74% |
| Jubilant Ingrevia Ltd | Small Cap | Chemicals & Petrochemicals (30.95) | 0.82% | 75.91 | 75.97% |
| Apollo Pipes Ltd | Small Cap | Industrial Products (52.64) | 0.77% | 0 | -30.09% |
| Atul Ltd | Small Cap | Chemicals & Petrochemicals (55.44) | 0.76% | 57.71 | 5.66% |
| Data Patterns India Ltd | Small Cap | Aerospace & Defense (50.69) | 0.74% | 0 | 26.25% |
| Nesco Ltd | Small Cap | Commercial Services & Supplies (34.25) | 0.71% | 17.65 | 64.08% |
| V-Mart Retail Ltd | Small Cap | Retailing (87.78) | 0.69% | 0 | 104.12% |
| Anand Rathi Wealth Ltd | Small Cap | Capital Markets (38.44) | 0.65% | 66.01 | 65.11% |
| Birlasoft Ltd | Small Cap | IT - Software (36.96) | 0.65% | 83.08 | 166.81% |
| Angel One Ltd | Small Cap | Capital Markets (38.44) | 0.64% | 21.39 | -6.98% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Industrial Products (31.48) | 0.63% | 44.59 | -1.2% |
| GHCL Ltd | Small Cap | Chemicals & Petrochemicals (20.49) | 0.62% | 12.28 | 19.77% |
| Techno Electric & Engineering Co Ltd | Small Cap | Construction (19.24) | 0.59% | 27.37 | 121.03% |
| Gujarat State Petronet Ltd | Small Cap | Gas (16.61) | 0.56% | 13.59 | 28.6% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (53.7) | 0.54% | 87.94 | 1.65% |
| Mrs Bectors Food Specialities Ltd | Small Cap | Food Products (55.62) | 0.52% | 73 | 50.19% |
| Karnataka Bank Ltd | Small Cap | Banks (19.42) | 0.51% | 6.1 | -9.86% |
| TTK Prestige Ltd | Small Cap | Consumer Durables (59.93) | 0.5% | 53.99 | 13.45% |
| Kirloskar Brothers Ltd | Small Cap | Industrial Products (70.58) | 0.5% | 44.92 | 138.93% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrial Products (16.53) | 0.49% | 42.56 | 30.76% |
| Rolex Rings Ltd | Small Cap | Auto Components (44.45) | 0.46% | 0 | -14.81% |
| India Shelter Finance Corporation Ltd | Small Cap | Finance (20.15) | 0.46% | 24.02 | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Durables | 0.44% | - | 0% |
| Vishnu Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (50.99) | 0.42% | 25.27 | 15.8% |
| S P Apparels Ltd | Small Cap | Textiles & Apparels (71.94) | 0.4% | 27.68 | 55.95% |
| Shankara Building Products Ltd | Small Cap | Retailing (87.8) | 0.38% | 22.09 | -1.33% |
| MTAR Technologies Ltd | Small Cap | Aerospace & Defense (50.69) | 0.38% | 124.69 | -32.63% |
| SBFC Finance Ltd | Small Cap | Finance (30.18) | 0.3% | 31.56 | -7.16% |
| Devyani International Ltd | Small Cap | Leisure Services (86.71) | 0.3% | 630.37 | -7.15% |
| Indoco Remedies Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.3% | 97.08 | -17.13% |
| Pitti Engineering Ltd | Small Cap | Industrial Manufacturing (60.25) | 0.22% | 47.64 | 103.54% |
| TV Today Network Ltd | Small Cap | Entertainment (35.89) | 0.16% | 12.2 | -4.27% |
| MedPlus Health Services Ltd | Small Cap | Retailing (48.16) | 0.16% | 102.26 | 13.29% |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | Small Cap | Entertainment | 0.14% | - | 0% |
| Tracxn Technologies Ltd | Small Cap | Commercial Services & Supplies (127.96) | 0.12% | 0 | -30.74% |
| Campus Activewear Ltd | Small Cap | Consumer Durables (50.24) | 0.11% | 25.89 | 27.41% |
| Sobha Ltd - Partly Paid | Small Cap | Realty | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.18 |
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 (30-Jan-2025) | 0.18% | - | 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.