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Franklin India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.51
Equity 96.49
 
Concentration Analysis
Top 5 Holdings 16.32%
Top 10 Holdings 30.08%
Top 25 Holdings 62.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 15.08
Retail 14.98
Banking & Financial 13.49
Automobile 7.74
Industrial Products 7.14
Finance & Investments 5.45
Agricultural & Farm Machinery 4.68
Pharma & Biotech 4.29
Personal Products 4.02
Miscellaneous 3.81
Cash 3.51
Healthcare 3.21
Food Beverage & Tobacco 3.2
Transportation 2.87
Consumer Durables 2.03
Technology 1.97
Energy 1.52
Metals 1.01
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 33.48
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 3.48
Net Asset 3.47
Tata Consultancy Services Limited 3.29
Eternal Limited 3.07
INFO EDGE (INDI LTD 3.01
HCL Technologies Limited 2.90
Infosys Limited 2.80
Mahindra & Mahindra Limited 2.80
J B Chemicals and Pharma Ltd 2.78
Cummins India Limited 2.48
Inter Globe Aviation Ltd 2.48
360 ONE WAM LIMITED 2.38
HDB Financial Services Limited 2.38
Colgate - Palmolive (India) Ltd. 2.36
SAGILITY INDIA LIMITED 2.28
SWIGGY LIMITED 2.20
Hexaware Technologies Limited 2.13
Apollo Hospitals Enterprise Limited 2.06
Crompton Greaves Cons Electrical Ltd. 2.03
PB Fintech Limited 1.97
AU Small Finance Bank Limited 1.97
United Breweries Limited 1.96
HDFC Bank Limited 1.94
Hyundai Motor India Limited 1.94
ICICI LOMBARD GENERAL INSURANC 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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