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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Smaller Companies Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.35
Equity 94.46
Treasury Bill 0.19
 
Concentration Analysis
Top 5 Holdings 17.05%
Top 10 Holdings 27.52%
Top 25 Holdings 49.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.11
Industrial Products 11.75
Chemicals 6.97
Software & Services 6.23
Cash 5.35
Construction 5.34
Consumer Durables 5.23
Automobile 5.12
Pharma & Biotech 4.92
Realty 4.92
Retail 4.41
Healthcare 4.16
SERVICES 3.12
Finance & Investments 3.01
Textiles 1.88
Energy 1.83
Communication 1.68
Oil & GAS 1.46
Agricultural & Farm Machinery 1.38
Aerospace & Defence 1.13
Miscellaneous 1.13
Technology 0.94
Electricals 0.87
Consumer Non Durable 0.84
Transportation 0.82
Media & Entertainment 0.21
SOV 0.19
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 22.60
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 5.34
Brigade Enterprises Limited 3.52
Aster DM Healthcare Limited 3.06
KARUR VYSYA BANK LTD. 2.62
Deepak Nitrite Limited 2.51
Equitas Small Finance Bank Limited 2.49
ZENSAR TECHNOLGIES LTD. 2.21
J B Chemicals and Pharma Ltd 1.99
Kalyan Jewellers India Limited 1.94
Crompton Greaves Cons Electrical Ltd. 1.84
Eris Lifesciences Limited 1.78
ICICI Bank Limited 1.71
360 ONE WAM LIMITED 1.65
Lemon Tree Hotels Limited 1.64
Chemplast Sanmar Limited 1.56
K.P.R. MILL LIMITED 1.49
Amara Raja Batteries Ltd 1.46
JK Lakshmi Cement Limited 1.43
CCL Products (India) Limited 1.38
HDFC Bank Limited 1.37
MedPlus Health Services Limited 1.30
Syrma SGS Technology Limited 1.28
CARBORANDUM UNIVERSAL LTD. 1.26
Emami Limited 1.26
INTELLECT DESIGN ARENA LTD 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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