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Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 73 |
| Top 10 Stocks (%) | 17.38 % |
| Top 5 Stocks (%) | 13.59 % |
| Top 3 Stocks (%) | 11.45 % |
Portfolio Aggregates
Large Cap Stocks (%) 75.71
77.89 %
This fund
Vs
75.71 %
Category
Mid Cap Stocks (%)
13.27%
This fund
Vs
14.52%
Category
Small Cap Stocks (%)
8.85%
This fund
Vs
9.77%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 100.08 % | 1,133 Crs | |
| Sovereign | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 2.62 % | 34.38 Crs | 1.64 % | 21.28 Crs | 2.11 % | 26.79 Crs | 0.84 % | 10.71 Crs | 1.41 % | 18.34 Crs | 0.22 % | 2.83 Crs | 0.75 % | 9.83 Crs | 1.34 % | 18.04 Crs | 0.64 % | 8.52 Crs | 0.95 % | 12.64 Crs | 0.27 % | 3.65 Crs | 0.2 % | 2.54 Crs | 2.39 % | 31.46 Crs | 3.07 % | 40.07 Crs | 0 % | 0 | 3.88 % | 50.11 Crs | 2.43 % | 31.13 Crs | 0.0 % | 02.76 L | 0.39 % | 4.76 Crs | 4.1 % | 50.21 Crs | 2.37 % | 28.11 Crs | 0.0 % | 04.13 L | 0.44 % | 5.12 Crs | -0.09 % | 097.19 L | |
| Communication | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| GOI | Sovereign | 8.08% | -- | -- | -- | |
| National Bank For Agriculture & Rural Development | Financial | 2.05% | -- | -- | -- | |
| India Universal Trust AL1 | Others | 1.32% | -- | -- | -- | |
| Mindspace Business Parks REIT | Construction | 1.15% | -- | -- | -- | |
| Bharti Telecom Ltd. | Communication | 0.99% | -- | -- | -- | |
| Power Finance Corporation Ltd. | Financial | 0.87% | -- | -- | -- | |
| The Federal Bank Ltd. | Financial | 0.77% | -- | -- | -- | |
| Aditya Birla Housing Finance Ltd. | Financial | 0.75% | -- | -- | -- | |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.7% | -- | -- | -- | |
| Tata Communications Ltd. | Communication | 0.7% | -- | -- | -- | |
| DME Development Ltd. | Construction | 0.67% | -- | -- | -- | |
| Godrej Industries Ltd. | Consumer Staples | 0.6% | -- | -- | -- | |
| Sansar Trust | Others | 0.55% | -- | -- | -- | |
| Toyota Financial Services Ltd. | Financial | 0.53% | -- | -- | -- | |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.46% | -- | -- | -- | |
| National Housing Bank | Financial | 0.45% | -- | -- | -- | |
| Muthoot Finance Ltd. | Financial | 0.44% | -- | -- | -- | |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.44% | -- | -- | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.44% | -- | -- | -- | |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.43% | -- | -- | -- | |
| Cube Highways Trust | Services | 0.39% | -- | -- | -- | |
| NTPC Ltd. | Energy | 0.37% | 10.69Cr | -- | -- | -- |
| Anzen India Energy Yield Plus Trust | Financial | 0.35% | -- | -- | -- | |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.35% | -- | -- | -- | |
| Tata Motors Ltd. | Automobile | 0.35% | 11.7Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.35% | -- | -- | -- | |
| ONGC Petro Additions Ltd. | Energy | 0.34% | -- | -- | -- | |
| TVS Credit Services Ltd. | Financial | 0.33% | -- | -- | -- | |
| Fullerton India Home Finance Ltd. | Financial | 0.31% | -- | -- | -- | |
| TVS Holdings Ltd. | Automobile | 0.31% | -- | -- | -- | |
| Maharashtra State | Others | 0.31% | -- | -- | -- | |
| Tata Capital Housing Finance Ltd. | Financial | 0.3% | -- | -- | -- | |
| Embassy Office Parks REIT | Construction | 0.28% | -- | -- | -- | |
| Tata Capital Ltd. | Financial | 0.27% | -- | -- | -- | |
| Bajaj Finance Ltd. | Financial | 0.26% | -- | -- | -- | |
| LIC Housing Finance Ltd. | Financial | 0.26% | -- | -- | -- | |
| TMF Holdings Ltd. | Financial | 0.26% | -- | -- | -- | |
| Can Fin Homes Ltd. | Financial | 0.26% | -- | -- | -- | |
| Aditya Birla Finance Ltd. | Financial | 0.26% | -- | -- | -- | |
| Tamilnadu State | Others | 0.25% | -- | -- | -- | |
| Oberoi Realty Ltd. | Construction | 0.24% | -- | -- | -- | |
| Avanse Financial Services Ltd. | Financial | 0.24% | -- | -- | -- | |
| ICICI Home Finance Company Ltd. | Financial | 0.24% | -- | -- | -- | |
| DLF Cyber City Developers Ltd. | Construction | 0.24% | -- | -- | -- | |
| REC Ltd. | Financial | 0.23% | -- | -- | -- | |
| 360 ONE Wealth Ltd. | Financial | 0.21% | -- | -- | -- | |
| Sheela Foam Ltd. | Consumer Discretionary | 0.2% | -- | -- | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.16% | 8.23Cr | -- | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 0.16% | 5.62Cr | -- | -- | -- |
| Citi Corp Finance Ltd | Financial | 0.16% | -- | -- | -- | |
| Nirma Ltd. | Consumer Staples | 0.15% | -- | -- | -- | |
| Torrent Power Ltd. | Energy | 0.15% | -- | -- | -- | |
| Tata Motors Finance Ltd. | Financial | 0.15% | -- | -- | -- | |
| Chhattisgarh State | Others | 0.14% | -- | -- | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 0.13% | -- | -- | -- | |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.13% | -- | -- | -- | |
| Tata Projects Ltd. | Construction | 0.12% | -- | -- | -- | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.12% | -- | -- | -- | |
| Reserve Bank of India | Financial | 0.12% | -- | -- | -- | |
| Export-Import Bank Of India | Financial | 0.11% | -- | -- | -- | |
| Altius Telecom Infrastructure Trust | Construction | 0.1% | -- | -- | -- | |
| Citifinancial Consumer Finance Ltd. | Financial | 0.1% | -- | -- | -- | |
| Nexus Select Trust | Construction | 0.09% | -- | -- | -- | |
| SMFG India Credit Company Ltd. | Financial | 0.09% | -- | -- | -- | |
| Indian Railway Finance Corporation Ltd. | Financial | 0.09% | -- | -- | -- | |
| Axis Bank Ltd. | Financial | 0.09% | 23.44Cr | -- | -- | -- |
| Indian Bank | Financial | 0.08% | -- | -- | -- | |
| Karnataka State | Others | 0.06% | -- | -- | -- | |
| Sundaram Home Finance Ltd. | Financial | 0.06% | -- | -- | -- | |
| Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | 0.05% | -- | -- | -- | |
| Rajasthan State | Others | 0.03% | -- | -- | -- | |
| West Bengal State | Others | 0.02% | -- | -- | -- | |
| Uttar Pradesh State | Others | 0.01% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | -- | -- | 53.21Cr |
| ICICI Bank Ltd. | Financial | -- | -- | 51.15Cr |
| Bharti Airtel Ltd. | Communication | -- | -- | 25.8Cr |
| Larsen & Toubro Ltd. | Construction | -- | -- | 25.41Cr |
| Infosys Ltd. | Technology | -- | -- | 23.45Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PI Industries Ltd. | Chemicals | -- | -- | 3.08Cr |
| TeamLease Services Ltd. | Services | -- | -- | 1.27Cr |
| JK Lakshmi Cement Ltd. | Materials | -- | -- | 1Cr |
| Numero Uno International Ltd | Services | -- | -- | 24.0 |
| Quantum Information Systems | Technology | -- | -- | 15.0 |