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₹137.03
(0.86%)
Current NAV 14-11-2024
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35.81%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.46%
- Others 13.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.87 |
| Mid Cap | 13.66 |
| Others | 13.41 |
| Small Cap | 12.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Technology
Consumer Staples
Materials
Capital Goods
Financial
Chemicals
Automobile
Textiles
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| NHPC Ltd. | Mid Cap | Energy (22.35) | 6.79% | 26.39 | 50.48% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 6.17% | 16.37 | 51.67% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 5.33% | 18.48 | 47.06% |
| GAIL (India) Ltd. | Large Cap | Energy (15.89) | 4.85% | 10.77 | 50.02% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.79) | 4.19% | 7.92 | 28.37% |
| Coal India Ltd. | Large Cap | Materials (17.82) | 3.81% | 7 | 17.36% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.5) | 3.65% | 18.88 | 84.34% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 3.18% | 28.76 | 35.81% |
| HCL Technologies Ltd. | Large Cap | Technology (36.99) | 3.17% | 29.98 | 47.47% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 2.91% | 18.7 | 13.7% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 2.89% | 28.37 | 6.85% |
| Castrol India Ltd. | Small Cap | Chemicals (19.88) | 2.38% | 0 | 42.07% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 2.28% | 45.26 | 95.92% |
| MediaTek (Taiwan) | Capital Goods | 2.23% | - | 0% | |
| CESC Ltd. | Small Cap | Energy (22.35) | 2.19% | 16.46 | 94.64% |
| Petronet LNG Ltd. | Mid Cap | Energy (22.72) | 2.02% | 11.94 | 59.43% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 1.97% | 31.62 | 24.45% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 1.94% | 50.5 | 49.31% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.5) | 1.87% | 10.85 | 36.2% |
| Unilever PLC - ADR | Consumer Staples | 1.8% | - | 0% | |
| Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | 1.58% | - | 0% | |
| Emami Ltd. | Small Cap | Consumer Staples (62.81) | 1.35% | 36.38 | 26.26% |
| Akzo Nobel India Ltd. | Small Cap | Materials (41.88) | 1.33% | 38.32 | 48.83% |
| Novatek Microelectronics Corporation (Taiwan) | Capital Goods | 1.29% | - | 0% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.26% | 0 | 0% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (62.81) | 1.2% | 0 | 27.44% |
| 360 One Wam Ltd | Small Cap | Financial | 1.18% | - | 0% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.89) | 1.1% | 13 | 26.41% |
| Grasim Industries Ltd. | Large Cap | Materials (49.48) | 1.05% | 32.23 | 31.34% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (36.73) | 1.02% | 12.26 | 56.73% |
| Primax Electronics Ltd. | Capital Goods | 1.01% | - | 0% | |
| Hyundai Motor (South Korea) | Automobile | 0.84% | - | 0% | |
| Finolex Industries Ltd. | Small Cap | Materials (51.1) | 0.7% | 20.67 | 39.13% |
| FILA Holdings Corp | Textiles | 0.7% | - | 0% | |
| Mahanagar Gas Ltd. | Small Cap | Energy (22.72) | 0.69% | 11.41 | 27.1% |
| Biostime International Holdings Ltd. | Consumer Staples | 0.65% | - | 0% | |
| Cognizant Technology Solutions Corp. | Technology | 0.63% | - | 0% | |
| SK Telecom (South Korea) | Communication | 0.6% | - | 0% | |
| Xtep International Holdings Ltd. | Consumer Staples | 0.6% | - | 0% | |
| Rallis India Ltd. | Small Cap | Chemicals (36.91) | 0.58% | 37.07 | 46.32% |
| Thai Beverage Public Co Ltd. | Consumer Staples | 0.58% | - | 0% | |
| Hon Hai Precision Industry (Taiwan) | Capital Goods | 0.49% | - | 0% | |
| Xinyi Solar Holdings Ltd. | Materials | 0.39% | - | 0% | |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.53 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 7.75% | - | 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 Templeton India Equity Income 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 Templeton India Equity Income 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.