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Franklin India NSE Nifty 50 Index Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.78 % |
| Top 5 Stocks (%) | 40.45 % |
| Top 3 Stocks (%) | 31.03 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 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 | 36.19000000000001 % | 263.1 Crs | 35.46 % | 248.42 Crs | 33.24 % | 226.72 Crs | 33.16 % | 231.59 Crs | 32.69 % | 228.88 Crs | 31.540000000000003 % | 234.58 Crs | 31.14 % | 226.87 Crs | 31.31 % | 225.03 Crs | 33.080000000000005 % | 232.7 Crs | 32.8 % | 215.6 Crs | 32.89 % | 216.54 Crs | 31.589999999999996 % | 205.22 Crs | 30.900000000000002 % | 194.52 Crs | 31.39 % | 195.81 Crs | 33.559999999999995 % | 209.21 Crs | 33.059999999999995 % | 191.14 Crs | 33.81 % | 182.49 Crs | 34.31 % | 188.6 Crs | 35.06 % | 189.84 Crs | 35.9 % | 197.82 Crs | 35.89 % | 192.87 Crs | 36.230000000000004 % | 188.43 Crs | |
| Energy | 12.259999999999998 % | 89.14 Crs | 11.690000000000001 % | 81.88 Crs | 11.930000000000001 % | 81.43 Crs | 12.45 % | 86.99 Crs | 12.86 % | 90.02 Crs | 13.440000000000001 % | 99.91 Crs | 13.999999999999998 % | 102.08 Crs | 14.229999999999999 % | 102.21 Crs | 14.58 % | 102.61 Crs | 14.52 % | 95.44 Crs | 14.71 % | 96.87 Crs | 14.569999999999999 % | 94.67 Crs | 14.88 % | 93.66 Crs | 14.42 % | 89.95 Crs | 13.100000000000001 % | 81.66 Crs | 12.700000000000001 % | 73.35 Crs | 12.760000000000002 % | 68.92 Crs | 12.82 % | 70.5 Crs | 12.790000000000001 % | 69.22 Crs | 13.239999999999998 % | 72.94 Crs | 13.379999999999999 % | 71.92 Crs | 13.280000000000001 % | 69.1 Crs | |
| Technology | 11.059999999999999 % | 80.43 Crs | 11.72 % | 82.2 Crs | 13.999999999999998 % | 95.51 Crs | 13.72 % | 95.77 Crs | 12.850000000000001 % | 89.98 Crs | 12.789999999999997 % | 95.12 Crs | 14.120000000000001 % | 102.78 Crs | 13.690000000000001 % | 98.36 Crs | 12.459999999999999 % | 87.61 Crs | 12.04 % | 79.22 Crs | 12.25 % | 80.67 Crs | 12.819999999999999 % | 83.34 Crs | 14.35 % | 90.35 Crs | 14.03 % | 87.55 Crs | 13.51 % | 84.12 Crs | 13.390000000000002 % | 77.38 Crs | 13.46 % | 72.65 Crs | 13.770000000000003 % | 75.61 Crs | 13.49 % | 73.02 Crs | 12.83 % | 70.74 Crs | 12.61 % | 67.76 Crs | 12.909999999999998 % | 67.08 Crs | |
| Automobile | 6.98 % | 50.65 Crs | 6.83 % | 47.83 Crs | 7.39 % | 50.32 Crs | 7.41 % | 51.74 Crs | 7.380000000000001 % | 51.69 Crs | 7.86 % | 58.46 Crs | 7.97 % | 58.03 Crs | 8.190000000000001 % | 58.94 Crs | 7.97 % | 56.12 Crs | 8.02 % | 52.72 Crs | 7.76 % | 51.06 Crs | 7.37 % | 47.86 Crs | 7.16 % | 45.01 Crs | 6.69 % | 41.68 Crs | 6.460000000000001 % | 40.26 Crs | 6.5 % | 37.58 Crs | 6.17 % | 33.31 Crs | 6.17 % | 33.99 Crs | 5.99 % | 32.36 Crs | 5.91 % | 32.6 Crs | 5.96 % | 32.04 Crs | 5.77 % | 30.01 Crs | |
| Consumer Staples | 6.93 % | 50.36 Crs | 6.739999999999999 % | 47.21 Crs | 8.000000000000002 % | 54.46 Crs | 7.970000000000001 % | 55.66 Crs | 8.18 % | 57.24 Crs | 8.53 % | 63.43 Crs | 8.370000000000001 % | 60.92 Crs | 8.31 % | 59.78 Crs | 7.72 % | 54.34 Crs | 7.989999999999999 % | 52.53 Crs | 7.98 % | 52.58 Crs | 8.02 % | 52.1 Crs | 8.27 % | 52.03 Crs | 8.68 % | 54.15 Crs | 9.11 % | 56.74 Crs | 9.05 % | 52.3 Crs | 9.23 % | 49.81 Crs | 9.14 % | 50.2 Crs | 9.19 % | 49.73 Crs | 9.42 % | 51.95 Crs | 9.729999999999999 % | 52.36 Crs | 9.83 % | 51.18 Crs | |
| Communication | 4.53 % | 32.89 Crs | 4.3 % | 30.16 Crs | 4.0 % | 27.25 Crs | 4.01 % | 28.02 Crs | 3.96 % | 27.68 Crs | 3.95 % | 29.35 Crs | 3.77 % | 27.49 Crs | 3.59 % | 25.8 Crs | 3.55 % | 24.98 Crs | 3.59 % | 23.59 Crs | 3.43 % | 22.58 Crs | 3.12 % | 20.23 Crs | 2.94 % | 18.5 Crs | 3.09 % | 19.28 Crs | 2.73 % | 17 Crs | 2.85 % | 16.45 Crs | 2.7 % | 14.56 Crs | 2.68 % | 14.75 Crs | 2.49 % | 13.49 Crs | 2.54 % | 14.02 Crs | 2.55 % | 13.67 Crs | 2.54 % | 13.22 Crs | |
| Materials | 3.96 % | 28.79 Crs | 3.99 % | 27.92 Crs | 3.8599999999999994 % | 26.36 Crs | 3.9699999999999998 % | 27.72 Crs | 4.24 % | 29.59 Crs | 4.39 % | 32.68 Crs | 4.39 % | 31.93 Crs | 4.51 % | 32.39 Crs | 4.43 % | 31.15 Crs | 4.43 % | 29.08 Crs | 4.359999999999999 % | 28.69 Crs | 4.27 % | 27.7 Crs | 4.37 % | 27.54 Crs | 4.449999999999999 % | 27.72 Crs | 4.6 % | 28.67 Crs | 4.41 % | 25.49 Crs | 4.359999999999999 % | 23.56 Crs | 4.33 % | 23.76 Crs | 4.1899999999999995 % | 22.66 Crs | 4.2 % | 23.14 Crs | 4.21 % | 22.63 Crs | 4.22 % | 21.94 Crs | |
| Healthcare | 3.87 % | 28.11 Crs | 3.75 % | 26.26 Crs | 4.19 % | 28.57 Crs | 3.86 % | 26.92 Crs | 3.97 % | 27.77 Crs | 3.9300000000000006 % | 29.24 Crs | 4.5 % | 32.76 Crs | 4.32 % | 31.1 Crs | 4.1 % | 28.91 Crs | 4.16 % | 27.4 Crs | 4.21 % | 27.64 Crs | 4.380000000000001 % | 28.49 Crs | 4.49 % | 28.22 Crs | 4.28 % | 26.72 Crs | 3.98 % | 24.75 Crs | 4.12 % | 23.8 Crs | 3.96 % | 21.41 Crs | 4.109999999999999 % | 22.52 Crs | 4.03 % | 21.86 Crs | 4.010000000000001 % | 22.13 Crs | 3.8600000000000003 % | 20.68 Crs | 3.6500000000000004 % | 19.03 Crs | |
| Services | 3.85 % | 28.03 Crs | 3.7700000000000005 % | 26.34 Crs | 2.9 % | 19.75 Crs | 2.73 % | 19.05 Crs | 3.0100000000000002 % | 21.08 Crs | 3.02 % | 22.47 Crs | 1.68 % | 12.23 Crs | 1.79 % | 12.9 Crs | 1.79 % | 12.57 Crs | 1.96 % | 12.84 Crs | 1.77 % | 11.68 Crs | 2.14 % | 13.9 Crs | 2.2199999999999998 % | 13.98 Crs | 2.1 % | 13.08 Crs | 1.85 % | 11.49 Crs | 1.6 % | 9.25 Crs | 1.5899999999999999 % | 8.58 Crs | 1.6400000000000001 % | 9.02 Crs | 1.63 % | 8.86 Crs | 1.62 % | 8.92 Crs | 1.44 % | 7.72 Crs | 1.52 % | 7.9 Crs | |
| Construction | 3.55 % | 25.79 Crs | 3.8 % | 26.59 Crs | 3.99 % | 27.2 Crs | 4.03 % | 28.17 Crs | 3.9 % | 27.31 Crs | 3.73 % | 27.74 Crs | 3.87 % | 28.18 Crs | 4.04 % | 29.02 Crs | 3.94 % | 27.71 Crs | 4.36 % | 28.69 Crs | 4.25 % | 28.01 Crs | 4.57 % | 29.71 Crs | 4.36 % | 27.45 Crs | 4.4 % | 27.47 Crs | 4.47 % | 27.83 Crs | 4.18 % | 24.15 Crs | 4.12 % | 22.24 Crs | 4.18 % | 22.96 Crs | 3.79 % | 20.5 Crs | 3.69 % | 20.34 Crs | 3.52 % | 18.91 Crs | 3.24 % | 16.85 Crs | |
| Metals & Mining | 2.75 % | 19.99 Crs | 3.02 % | 21.22 Crs | 2.7 % | 18.47 Crs | 2.83 % | 19.78 Crs | 2.8899999999999997 % | 20.2 Crs | 3.02 % | 22.46 Crs | 2.8100000000000005 % | 20.55 Crs | 2.89 % | 20.85 Crs | 3.08 % | 21.71 Crs | 3.19 % | 20.99 Crs | 3.1000000000000005 % | 20.46 Crs | 2.87 % | 18.64 Crs | 2.7199999999999998 % | 17.12 Crs | 2.8499999999999996 % | 17.7 Crs | 2.9899999999999998 % | 18.6 Crs | 2.82 % | 16.25 Crs | 2.73 % | 14.72 Crs | 2.87 % | 15.8 Crs | 2.76 % | 14.93 Crs | 2.75 % | 15.18 Crs | 2.67 % | 14.36 Crs | 2.5 % | 13 Crs | |
| Insurance | 1.44 % | 10.44 Crs | 1.32 % | 9.26 Crs | 1.2 % | 8.2 Crs | 1.24 % | 8.64 Crs | 1.3599999999999999 % | 9.57 Crs | 1.3900000000000001 % | 10.29 Crs | 1.43 % | 10.45 Crs | 1.3900000000000001 % | 10 Crs | 1.22 % | 8.59 Crs | 1.21 % | 7.96 Crs | 1.27 % | 8.35 Crs | 1.36 % | 8.86 Crs | 1.38 % | 8.65 Crs | 1.31 % | 8.17 Crs | 1.4100000000000001 % | 8.75 Crs | 1.5499999999999998 % | 8.92 Crs | 1.51 % | 8.16 Crs | 1.4700000000000002 % | 8.11 Crs | 1.4700000000000002 % | 8 Crs | 1.4500000000000002 % | 7.98 Crs | 1.45 % | 7.79 Crs | 1.3900000000000001 % | 7.21 Crs | |
| Consumer Discretionary | 1.26 % | 9.16 Crs | 1.17 % | 8.19 Crs | 1.26 % | 8.62 Crs | 1.24 % | 8.63 Crs | 1.24 % | 8.65 Crs | 1.36 % | 10.12 Crs | 1.33 % | 9.66 Crs | 1.3 % | 9.37 Crs | 1.33 % | 9.38 Crs | 1.34 % | 8.84 Crs | 1.49 % | 9.79 Crs | 1.59 % | 10.35 Crs | 1.57 % | 9.87 Crs | 1.61 % | 10.07 Crs | 1.61 % | 10.01 Crs | 1.62 % | 9.36 Crs | 1.57 % | 8.45 Crs | 1.52 % | 8.35 Crs | 1.5 % | 8.13 Crs | 1.43 % | 7.86 Crs | 1.5 % | 8.03 Crs | 1.43 % | 7.44 Crs | |
| Capital Goods | 1.02 % | 7.39 Crs | 1.0 % | 7 Crs | 0.98 % | 6.71 Crs | 1.01 % | 7.07 Crs | 0.93 % | 6.52 Crs | 0.88 % | 6.54 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 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 |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.28% | 96.48Cr | 12.63% | 11.31% | 10.92% |
| ICICI Bank Ltd. | Financial | 9.13% | 66.35Cr | 8.48% | 7.72% | 7.7% |
| Reliance Industries Ltd. | Energy | 8.62% | 62.67Cr | 7.74% | 8.63% | 10.07% |
| Infosys Ltd. | Technology | 4.89% | 35.51Cr | 6.35% | 5.81% | 5.31% |
| Bharti Airtel Ltd. | Communication | 4.53% | 32.89Cr | 4.0% | 3.95% | 3.12% |
| ITC Ltd. | Consumer Staples | 3.59% | 26.07Cr | 4.23% | 4.09% | 3.81% |
| Larsen & Toubro Ltd. | Construction | 3.55% | 25.79Cr | 3.99% | 3.73% | 4.57% |
| Tata Consultancy Services Ltd. | Technology | 3.19% | 23.2Cr | 3.93% | 3.78% | 3.95% |
| Axis Bank Ltd. | Financial | 3.06% | 22.27Cr | 2.85% | 3.02% | 2.91% |
| Kotak Mahindra Bank Ltd. | Financial | 2.94% | 21.35Cr | 2.46% | 2.35% | 2.64% |
| State Bank of India | Financial | 2.74% | 19.92Cr | 2.87% | 2.62% | 2.9% |
| Mahindra & Mahindra Ltd. | Automobile | 2.35% | 17.07Cr | 2.52% | 2.38% | 1.73% |
| Bajaj Finance Ltd. | Financial | 2.04% | 14.85Cr | 1.79% | 1.87% | 1.94% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.88% | 13.67Cr | 1.95% | 2.27% | 2.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 12.99Cr | 1.91% | 1.82% | 1.76% |
| NTPC Ltd. | Energy | 1.52% | 11.05Cr | 1.48% | 1.81% | 1.6% |
| HCL Technologies Ltd. | Technology | 1.5% | 10.93Cr | 1.9% | 1.66% | 1.64% |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 10.58Cr | 1.34% | 1.53% | 1.68% |
| Eternal Ltd. | Services | 1.46% | 10.62Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.26% | 9.16Cr | 1.26% | 1.36% | 1.59% |
| Power Grid Corporation Of India Ltd. | Energy | 1.26% | 9.16Cr | 1.31% | 1.37% | 1.27% |
| Ultratech Cement Ltd. | Materials | 1.23% | 8.9Cr | 1.22% | 1.16% | 1.13% |
| Tata Motors Ltd. | Automobile | 1.22% | 8.84Cr | 1.48% | 1.5% | 1.76% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 7.61Cr | 1.07% | 1.21% | 1.27% |
| Trent Ltd. | Services | 1.04% | 7.56Cr | 1.49% | 1.45% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 7.39Cr | 0.98% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 0.99% | 7.21Cr | 0.97% | 1.31% | 1.29% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 6.98Cr | 0.8% | 0.94% | 0.9% |
| Grasim Industries Ltd. | Materials | 0.95% | 6.91Cr | 0.85% | 0.9% | 0.85% |
| JSW Steel Ltd. | Metals & Mining | 0.88% | 6.42Cr | 0.81% | 0.84% | 0.78% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 6.24Cr | 0.87% | 1.02% | 1.05% |
| Tech Mahindra Ltd. | Technology | 0.86% | 6.27Cr | 1.02% | 0.87% | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 5.94Cr | 0.82% | 0.97% | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.81% | 5.9Cr | 0.85% | 0.93% | 1.08% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 5.85Cr | 0.92% | 1.2% | 1.03% |
| Coal India Ltd. | Materials | 0.79% | 5.75Cr | 0.82% | 1.02% | 1.0% |
| Cipla Ltd. | Healthcare | 0.79% | 5.73Cr | 0.79% | 0.76% | 0.79% |
| Nestle India Ltd. | Consumer Staples | 0.77% | 5.63Cr | 0.73% | 0.84% | 0.94% |
| Shriram Finance Ltd | Financial | 0.77% | 5.63Cr | 0.76% | 0.87% | 0.66% |
| JIO Financial Services Ltd. | Financial | 0.77% | 5.61Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 5.2Cr | 0.58% | 0.73% | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 5.23Cr | 0.62% | 0.66% | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 4.99Cr | 0.56% | 0.68% | 0.67% |
| Eicher Motors Ltd. | Automobile | 0.69% | 5.03Cr | 0.62% | 0.6% | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.65% | 4.75Cr | 0.8% | 0.72% | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 4.63Cr | 0.69% | 0.63% | 0.64% |
| Wipro Ltd. | Technology | 0.62% | 4.51Cr | 0.8% | 0.67% | 0.68% |
| Adani Enterprises Ltd. | Services | 0.54% | 3.94Cr | 0.56% | 0.64% | 1.06% |
| Indusind Bank Ltd. | Financial | 0.5% | 3.63Cr | 0.6% | 0.84% | 1.02% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 3.26Cr | 0.51% | 0.65% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 62.67Cr | 56.13Cr | 6.53Cr |
| HDFC Bank Ltd. | Financial | 96.48Cr | 90.41Cr | 6.07Cr |
| ICICI Bank Ltd. | Financial | 66.35Cr | 61.81Cr | 4.54Cr |
| Bharti Airtel Ltd. | Communication | 32.89Cr | 30.16Cr | 2.73Cr |
| Axis Bank Ltd. | Financial | 22.27Cr | 20.42Cr | 1.84Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 5.94Cr | 6.41Cr | 46.16L |
| Tata Steel Ltd. | Metals & Mining | 7.61Cr | 8.27Cr | 65.55L |
| Tata Consultancy Services Ltd. | Technology | 23.2Cr | 23.89Cr | 69.33L |
| Larsen & Toubro Ltd. | Construction | 25.79Cr | 26.59Cr | 79.97L |
| Infosys Ltd. | Technology | 35.51Cr | 36.68Cr | 1.16Cr |