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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Small Cap Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.43
Equity 95.38
Treasury Bill 0.19
 
Concentration Analysis
Top 5 Holdings 13.96%
Top 10 Holdings 23.76%
Top 25 Holdings 46.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.83
Retail 9.65
Automobile 9.15
Industrial Products 8.49
Consumer Durables 7.41
Chemicals 5.5
Pharma & Biotech 5.06
Software & Services 4.95
Cash 4.43
Aerospace & Defence 3.64
Healthcare 3.58
Finance & Investments 3.39
Construction 3.32
SERVICES 2.69
Energy 2.6
Agricultural & Farm Machinery 2.29
Textiles 1.57
Communication 1.47
Transportation 1.29
Electricals 1.17
Ferrous Metals 1.06
Oil & GAS 0.75
Technology 0.67
Miscellaneous 0.65
Consumer Non Durable 0.2
SOV 0.19
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 26.76
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 4.43
Equitas Small Finance Bank Limited 2.64
Syrma SGS Technology Limited 2.32
CCL Products (India) 2.29
Brigade Enterprises Limited 2.28
Aster DM Healthcare Limited 2.02
Eris Lifesciences Limited 2.01
Kirloskar Oil Eng Ltd 1.93
J B Chemicals and Pharma Ltd 1.93
DCB Bank Limited 1.91
ZENSAR TECHNOLGIES LTD. 1.85
Deepak Nitrite Limited 1.79
Ujjivan Small Finance Bank Limited 1.73
Sobha Developers Ltd. 1.72
CESC Limited 1.58
KARUR VYSYA BANK LTD. 1.50
Kajaria Ceramics Limited 1.48
MedPlus Health Services Limited 1.48
Emami Limited 1.47
PNB Housing Finance Limited 1.45
Kalyan Jewellers India Limited 1.41
Axis Bank Limited 1.40
PG Electroplast Limited 1.36
Amara Raja Batteries Ltd 1.33
K.P.R. Mill Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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