| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Dividend Yield Fund (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.77 |
| Equity |
79.06 |
| Int Equity |
7.29 |
| Other |
7.88 |
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| Concentration Analysis |
| Top 5 Holdings |
25.89% |
| Top 10 Holdings |
45.41% |
| Top 25 Holdings |
79.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
16.91 |
| Oil & GAS |
14.23 |
| Software & Services |
12.15 |
| Retail |
10.23 |
| Global Equity |
7.29 |
| Banking & Financial |
6.47 |
| Cash |
5.77 |
| FMCG |
5.75 |
| Petroleum Products |
5.44 |
| Aerospace & Defence |
2.77 |
| Consumer Durables |
2.51 |
| Automobile |
2.24 |
| Telecom |
2.16 |
| Finance & Investments |
1.45 |
| Fertilisers |
1.27 |
| Construction |
1.21 |
| Agricultural & Farm Machinery |
1.03 |
| Transportation |
0.68 |
| Industrial Products |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
2.43 |
| PE Ratio |
16.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
5.81 |
| NTPC Limited |
5.41 |
| NHPC Limited |
5.36 |
| HDFC Bank Limited |
4.90 |
| Infosys Limited |
4.41 |
| GAIL ( INDIA ) LTD |
4.39 |
| HCL Technologies Limited |
4.01 |
| Embassy Office Parks (REIT) |
3.93 |
| ITC Limited |
3.60 |
| OIL & NATURAL GAS CO. |
3.59 |
| POWER GRID CORPORATION OF INDI |
3.57 |
| Brookfield India Real Estate Trust |
2.95 |
| Bharat Electronics Limited |
2.77 |
| Coal India Limited |
2.75 |
| CESC Limited |
2.57 |
| Tata Consultancy Services Limited |
2.48 |
| Hindustan Petroleum Corp. Ltd. |
2.30 |
| Indus Towers Limited |
2.16 |
| Hindustan Unilever Limited |
2.15 |
| Unilever PLC, (ADR) |
1.89 |
| Castrol (India) Ltd. |
1.86 |
| Akzo Nobel India Limited |
1.85 |
| Maruti Suzuki India Limited |
1.56 |
| REC Limited |
1.45 |
| Mahanagar Gas Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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