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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.93
Equity 98.07
 
Concentration Analysis
Top 5 Holdings 30.28%
Top 10 Holdings 51.44%
Top 25 Holdings 86.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.2
Software & Services 12.14
Retail 11.52
Automobile 7.78
Pharma & Biotech 7.54
Miscellaneous 6.18
Petroleum Products 4.16
Construction 4.04
Consumer Non Durable 3.04
Finance & Investments 2.86
Industrial Products 2.6
Transportation 2.6
Agricultural & Farm Machinery 1.94
Cash 1.93
Healthcare 1.6
Consumer Durables 1.48
Energy 1.39
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 28.27
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.69
HDFC Bank Limited 7.15
Infosys Limited 4.96
Mahindra & Mahindra Limited 4.75
Eternal Limited 4.73
Tata Consultancy Services Limited 4.72
Kotak Mahindra Bank Limited 4.49
Reliance Industries Limited 4.16
Torrent Pharmaceuticals Limited 4.08
Axis Bank Limited 3.71
Hindustan Unilever Limited 3.18
State Bank of India 3.16
Godrej Consumer Products Limited 3.04
Hyundai Motor India Limited 3.03
Inter Globe Aviation Ltd 2.60
HCL Technologies Limited 2.46
INFO EDGE (INDI LTD 2.44
Sun Pharmaceutical Industries Limited 2.35
Larsen & Toubro Limited 2.02
Cummins India Limited 2.00
Net Asset 1.96
Tata Consumer Products Limited 1.94
Apollo Hospitals Enterprise Limited 1.60
Swiggy Limited 1.56
Titan Co Ltd 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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