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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Focused Equity Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.55
Equity 95.25
Treasury Bill 0.20
 
Concentration Analysis
Top 5 Holdings 37.39%
Top 10 Holdings 61.23%
Top 25 Holdings 97.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.5
Retail 11.61
Pharma & Biotech 8.78
Telecom 6.01
Petroleum Products 5.37
Software & Services 5.13
Cash 4.55
Transportation 4.16
Automobile 4.06
Industrial Products 3.76
Ferrous Metals 3.18
FMCG 2.89
Miscellaneous 2.86
Technology 2.63
SERVICES 2.36
Agricultural & Farm Machinery 1.21
Chemicals 1.14
Consumer Durables 0.6
SOV 0.2
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 29.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.07
ICICI Bank Limited 9.90
Bharti Airtel Limited 6.01
Eternal Limited 5.82
Axis Bank Limited 5.59
Reliance Industries Limited 5.37
Tata Consultancy Services Limited 5.13
Net Asset 4.56
Sun Pharmaceutical Industries Limited 4.40
Cipla Limited 4.38
Maruti Suzuki India Limited 4.06
Sobha Developers Ltd. 3.47
Tata Steel Limited 3.18
Hindustan Unilever Limited 2.89
HDFC Life Insurance Co Ltd 2.86
PB Fintech Limited 2.63
Inter Globe Aviation Ltd 2.62
Jubilant Foodworks Limited 2.36
State Bank of India 2.24
KEI INDUSTRIES LTD 2.21
INDUSIND BANK 1.70
Cummins India Limited 1.55
Delhivery Limited 1.54
Dabur India Limited 1.41
Ashok Leyland Ltd 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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