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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.96%
- Debt 0.22%
- Others 6.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 75.47 |
| Mid Cap | 10.87 |
| Large Cap | 6.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
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) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.68) | 3.25% | 37.39 | -0.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (98.69) | 2.87% | 4.73 | -3.9% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 2.5% | 0 | 17.81% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 2.43% | 0 | -33.8% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.03) | 2.28% | 35.93 | -15.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 2.12% | 48.39 | 61.86% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (76.78) | 2.04% | 81.24 | 26.72% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.01% | 25.69 | 109.02% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (83.72) | 1.97% | 41.1 | 15.7% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (45.54) | 1.96% | 57.12 | 59.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 1.88% | 19.93 | 31.7% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 1.67% | 62.88 | 3.46% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 1.59% | 20.97 | 26.31% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.59% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.06) | 1.58% | 18.36 | 4.89% |
| Medplus Health Services Ltd | Small Cap | Healthcare (45.54) | 1.54% | 71.76 | 14.9% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (102.92) | 1.54% | 29.85 | 7.09% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26) | 1.51% | -55.12 | -6.43% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.47% | 0 | 166.23% |
| Sobha Ltd | Small Cap | Real Estate (87.68) | 1.45% | 198.16 | -25.69% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.41% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.36% | 27.71 | 29.63% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 1.29% | 33.94 | 39.06% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.28% | 14.76 | 50.88% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (106.19) | 1.2% | 0 | 55.05% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.18% | 28.68 | 29.81% |
| Intellect Design Arena Ltd. | Small Cap | (28.93) | 1.16% | 38.41 | -28.03% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.14% | 0 | 61.07% |
| DCB Bank Ltd | Small Cap | Financial Services (20.42) | 1.13% | 0 | 3.63% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.11% | -1.11 | 36.82% |
| Tata Power Co Ltd | Large Cap | Utilities (22.66) | 1.07% | 31.81 | -11.51% |
| Ramco Cements Ltd | Small Cap | Basic Materials (54.26) | 1.07% | 60.53 | 18.62% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.53) | 1.06% | 56.03 | 50.41% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (47.25) | 1.05% | 35.07 | -8.96% |
| KNR Constructions Ltd | Small Cap | Industrials (36.55) | 1.04% | 5.24 | -13.25% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.88) | 1.03% | 40.99 | -19.56% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 1.03% | 0 | 14.96% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.03% | 22.79 | -36.46% |
| CESC Ltd | Small Cap | Utilities (22.74) | 1.01% | 14.98 | 11.76% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.01% | 40.45 | -18.29% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.96% | 47.17 | 15.27% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.91% | 615.37 | 84.19% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.8) | 0.9% | 7.79 | -14.87% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.2) | 0.89% | 40.38 | -18% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.96) | 0.88% | 0 | 56.54% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (39.63) | 0.88% | 50.96 | 22.67% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.87% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (20.91) | 0.85% | 14.1 | 32.43% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.84% | - | 0% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.83% | 69.29 | 137.29% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 0.81% | 0 | 73.51% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.81) | 0.78% | 36.98 | -9.42% |
| Tega Industries Ltd | Small Cap | Industrials (47.25) | 0.78% | 51.12 | 1.07% |
| Finolex Industries Ltd | Small Cap | Industrials (37.14) | 0.77% | 13.66 | -29.53% |
| Praj Industries Ltd | Small Cap | Industrials (88.5) | 0.76% | 43.61 | 1.3% |
| GHCL Ltd | Small Cap | Basic Materials (16.64) | 0.74% | 9.82 | 22.03% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.73% | 37.69 | -14.39% |
| Gateway Distriparks Ltd | Small Cap | Industrials (35.39) | 0.73% | 5.16 | -38.94% |
| Finolex Cables Ltd | Small Cap | Industrials (40.33) | 0.72% | 19.72 | -8.82% |
| Pricol Ltd | Small Cap | Consumer Cyclical (40.76) | 0.72% | 31.38 | 13.58% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0.68% | 59.23 | -29.04% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (36.55) | 0.65% | 19.3 | -14.5% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 0.64% | 74.46 | 44.86% |
| SBFC Finance Ltd | Small Cap | Financial Services (32.58) | 0.63% | 32.47 | 11.1% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.62% | 83.08 | 166.81% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.62% | 16.53 | -36.9% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (20.91) | 0.61% | 26.99 | 46.33% |
| Apollo Pipes Ltd | Small Cap | Industrials (38.96) | 0.61% | 52.2 | -52.02% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.66) | 0.6% | 36.66 | -19.49% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (43.8) | 0.59% | 24.99 | 38.26% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.79) | 0.57% | 15.91 | -17.38% |
| Data Patterns (India) Ltd | Small Cap | Industrials (44.6) | 0.54% | 0 | -43.99% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.54% | -259.3 | -6.12% |
| Shankara Building Products Ltd | Small Cap | Consumer Cyclical (84.8) | 0.53% | 20.17 | -12.9% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.74) | 0.52% | 34.92 | -11.01% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.42) | 0.49% | 5.59 | -15.26% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.68) | 0.48% | 12.83 | -20.77% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.84) | 0.47% | 0 | -36.3% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (45.14) | 0.45% | 42.47 | -5.14% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.39% | 27.37 | 121.03% |
| Rolex Rings Ltd | Small Cap | Industrials (31.88) | 0.38% | 0 | -31.28% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.37% | 42.56 | 30.76% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (61.19) | 0.37% | 19.33 | 23.57% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (93.32) | 0.37% | 919.17 | 3.8% |
| Indoco Remedies Ltd | Small Cap | Healthcare (45.54) | 0.35% | -207.83 | -28.17% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (54.78) | 0.33% | 30.49 | 36.76% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.32% | 17.65 | 64.08% |
| MTAR Technologies Ltd | Small Cap | Industrials (47.1) | 0.32% | 97.84 | -23.14% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.32% | - | 0% |
| Pitti Engineering Ltd | Small Cap | Industrials (47.25) | 0.19% | 29.46 | 24.6% |
| Tracxn Technologies Ltd | Small Cap | Technology (84.42) | 0.1% | 0 | -46.55% |
| T.V. Today Network Ltd | Small Cap | Communication Services (29.21) | 0.05% | 12.66 | -24.32% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0% | 25.89 | 27.41% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (33.79) | 0% | 47.99 | -15.15% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.22 |
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 Days Tbill (Md 01/05/2025) | 0.22% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.82 |
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 | 6.64% | - | 0% | ||
| Music Broadcast Limited | 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.
