| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Dividend Yield Fund IDCW |
| [Equity: Dividend Yield] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.03 |
| Equity |
86.81 |
| Int Equity |
9.16 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.05% |
| Top 10 Holdings |
40.62% |
| Top 25 Holdings |
72.49% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.79 |
| Retail |
9.42 |
| Energy |
9.37 |
| Global Equity |
9.16 |
| Software & Services |
8.98 |
| Oil & GAS |
7.29 |
| FMCG |
4.76 |
| Finance & Investments |
4.25 |
| Cash |
4.03 |
| Aerospace & Defence |
4.01 |
| Petroleum Products |
3.85 |
| Automobile |
3.59 |
| Consumer Durables |
2.26 |
| Ferrous Metals |
1.94 |
| Food Beverage & Tobacco |
1.88 |
| Telecom |
1.7 |
| Pharma & Biotech |
1.58 |
| Healthcare |
1.52 |
| Agricultural & Farm Machinery |
1.44 |
| Fertilisers |
1.1 |
| Consumer Non Durable |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.61 |
| PE Ratio |
15.69 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank Of India |
5.81 |
| HDFC Bank Ltd. |
4.65 |
| ICICI Bank Ltd. |
4.37 |
| EMBASSY OFFICE PARKS REIT |
4.12 |
| Infosys Ltd |
4.10 |
| Net Asset |
4.06 |
| NTPC Limited |
4.00 |
| Mediatek Inc |
3.65 |
| ITC Ltd |
2.93 |
| HCL Technologies Ltd |
2.93 |
| Coal India Limited |
2.69 |
| Bharat Petroleum Corpn. Ltd. |
2.49 |
| Oil And Natural Gas Corporation Ltd |
2.44 |
| Bharat Electronics Ltd. |
2.19 |
| Shriram Finance Limited |
2.14 |
| REC LIMITED |
2.11 |
| Knowledge Realty Trust |
2.06 |
| HDFC Asset Management Company Limited |
2.05 |
| NHPC Limited |
2.05 |
| Unilever PLC, (ADR) |
2.03 |
| CESC Limited |
2.02 |
| Tata Consultancy Services Ltd. |
1.95 |
| TATA STEEL LIMITED |
1.94 |
| Britannia Industries Ltd. |
1.88 |
| Hindustan Unilever Ltd. |
1.83 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
