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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 5.13
Equity 94.67
GOI Securities 0.20
 
Concentration Analysis
Top 5 Holdings 38.61%
Top 10 Holdings 62.35%
Top 25 Holdings 97.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.78
Retail 8.84
Pharma & Biotech 8.64
Software & Services 5.99
Telecom 5.96
Petroleum Products 5.38
Cash 5.13
Transportation 3.88
Industrial Products 3.75
Automobile 3.55
Ferrous Metals 3.31
Miscellaneous 3.01
FMCG 2.75
Finance & Investments 2.61
SERVICES 2.41
Personal Products 1.31
Chemicals 1.28
Agricultural & Farm Machinery 0.68
Consumer Durables 0.54
SOV 0.2
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 28.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.89
ICICI Bank Limited 9.88
Tata Consultancy Services Limited 5.99
Bharti Airtel Limited 5.96
Axis Bank Limited 5.89
Reliance Industries Limited 5.38
Net Asset 5.11
Eternal Limited 4.61
Sun Pharmaceutical Industries Limited 4.42
Cipla Limited 4.22
Maruti Suzuki India Limited 3.55
Tata Steel Limited 3.31
Sobha Developers Ltd. 3.18
HDFC Life Insurance Co Ltd 3.01
Hindustan Unilever Limited 2.75
PB Fintech Limited 2.61
Inter Globe Aviation Ltd 2.41
Jubilant Foodworks Limited 2.41
State Bank of India 2.34
KEI INDUSTRIES LTD 2.30
INDUSIND BANK 1.78
Delhivery Limited 1.47
Cummins India Limited 1.45
Dabur India Limited 1.31
Deepak Nitrite Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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