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Franklin India Small Cap Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.00
Equity 95.66
Treasury Bill 0.34
 
Concentration Analysis
Top 5 Holdings 13.19%
Top 10 Holdings 23.11%
Top 25 Holdings 46.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.58
Industrial Products 8.48
Consumer Durables 8.42
Retail 7.81
Automobile 7.39
Pharma & Biotech 5.06
Chemicals 4.55
Healthcare 4.23
Software & Services 4.22
Cash 4.0
Aerospace & Defence 3.79
Finance & Investments 3.34
SERVICES 3.24
Construction 2.59
Energy 2.46
Electricals 2.45
Technology 2.18
Transportation 1.77
Communication 1.55
Agricultural & Farm Machinery 1.42
Textiles 1.39
Food Beverage & Tobacco 1.21
Ferrous Metals 1.11
Consumer Non Durable 1.07
Miscellaneous 0.82
Oil & GAS 0.53
SOV 0.34
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 27.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.97
Equitas Small Finance Bank Limited 2.50
Kajaria Ceramics Ltd 2.32
Kirloskar Oil Engines Limited 2.22
Pine Labs Limited 2.18
Brigade Enterprises Limited 2.13
Eris Lifesciences Limited 2.09
Hindustan Aeronautics Limited 1.98
Kalyan Jewellers India Limited 1.89
Syrma SGS Technology Limited 1.83
PNB Housing Finance Limited 1.79
Metropolis Healthcare Limited 1.76
ANGEL ONE LIMITED 1.73
Zensar Technologies Ltd. 1.69
Aster DM Healthcare Limited 1.65
Deepak Nitrite Limited 1.59
DCB Bank Limited 1.57
RBL Bank Limited 1.55
CESC Limited 1.53
Crompton Greaves Consumer Electricals Limited 1.44
Sobha Limited 1.44
K.P.R. Mill Ltd. 1.39
Cipla Ltd. 1.32
PG Electroplast Limited 1.30
Kotak Mahindra Bank Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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