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Franklin India Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.20
Equity 95.88
Int Equity 1.79
Treasury Bill 0.13
 
Concentration Analysis
Top 5 Holdings 31.54%
Top 10 Holdings 51.42%
Top 25 Holdings 82.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.39
Retail 12.41
Pharma & Biotech 8.97
Software & Services 7.34
Consumer Durables 6.42
Petroleum Products 5.07
Automobile 4.68
Healthcare 3.58
Energy 3.47
Construction 3.25
Miscellaneous 2.59
FMCG 2.58
Cash 2.2
Electricals 1.95
Global Equity 1.79
Agricultural & Farm Machinery 1.66
Technology 1.48
Metals 1.01
SOV 0.13
Food Beverage & Tobacco 0.03
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 27.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.01
HDFC Bank Limited 7.44
Axis Bank Limited 5.82
Kotak Mahindra Bank Limited 5.20
Reliance Industries Limited 5.07
Eternal Limited 4.92
Mahindra & Mahindra Limited 4.43
HCL Technologies Limited 3.92
Torrent Pharmaceuticals Limited 3.33
Sun Pharmaceutical Industries Limited 3.28
State Bank of India 2.61
Hindustan Unilever Limited 2.58
Infosys Limited 2.42
J B Chemicals and Pharma Ltd 2.36
Apollo Hospitals Enterprise Limited 2.19
Net Asset 2.19
Larsen & Toubro Limited 2.18
Godrej Consumer Products Limited 1.99
Titan Co Ltd 1.96
ABB India Limited 1.95
ASIAN PAINTS (INDIA) LTD. 1.88
POWER GRID CORPORATION OF INDI 1.81
HDFC Life Insurance Co Ltd 1.79
COGNIZANT TECH SOLUTIONS 1.79
Tata Motors Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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