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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.36%
- Debt 2.48%
- Others 4.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.25 |
| Small Cap | 21.56 |
| Mid Cap | 4.36 |
| Others | 0.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Basic Materials
Healthcare
Technology
Utilities
Consumer Defensive
Industrials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.66% | 18.74 | 16.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 5.7% | 24.37 | -13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.91% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.76% | 17.03 | 11.41% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 3.51% | 23.66 | -0.65% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.4% | 24.94 | -2.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.33% | 26.78 | 7.67% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 2.87% | 24.35 | -6.1% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.71% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.68% | 23.69 | -2.15% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.66% | 8.19 | -2.42% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 2.49% | 7.24 | -17.14% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 2.49% | 79.44 | -6.59% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.35% | 9.68 | -42.4% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.19% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 2.06% | 0 | 17.67% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.92% | 40.82 | 136.49% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.91% | 41.01 | 10.18% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.73% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.69% | 14.6 | 2.84% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.67% | 16.53 | -36.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.61% | 8.66 | 39.21% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.6% | 68.81 | 5.02% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.59% | 37.49 | 12.34% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 1.54% | 30.99 | 28.69% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 1.49% | 8.34 | -11.59% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 1.43% | 1139.06 | 33.5% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 1.38% | -259.3 | -6.12% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.38% | 27.71 | 29.63% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.37% | - | 0% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.34% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.26% | 8.42 | -11.83% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.23% | -0.09 | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.22% | 47.17 | 15.27% |
| DCB Bank Ltd | Small Cap | Financial Services (18.14) | 1.19% | 0 | -8.34% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 1.11% | 0 | -21.7% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.11% | 16.06 | 1.51% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 1.08% | 33.98 | 21.66% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.07% | -1.11 | 36.82% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.98% | 11.34 | -22.35% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (84.93) | 0.81% | -12.3 | -40.55% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.69% | 4.72 | -37.5% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 0.57% | 15.51 | -11.78% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.51% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.49% | 44.02 | 25.43% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.44% | 14.99 | -11.43% |
| ITC Hotels Ltd | Consumer Cyclical | 0.12% | - | 0% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.06% | - | 0% | |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (163.43) | 0% | 63.83 | 141.16% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 0% | 13.53 | 2.4% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.48 |
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 |
|---|---|---|---|---|---|
| Brookfield India Real Estate Trust | (21.38) | 2.48% | -4975.5 | 18.61% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.17 |
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 | 4.17% | - | 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 Templeton India Value 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 Value 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.
