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Franklin India Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.90
Equity 98.10
 
Concentration Analysis
Top 5 Holdings 16.79%
Top 10 Holdings 29.03%
Top 25 Holdings 59.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.2
Banking & Financial 13.79
Software & Services 13.63
Industrial Products 7.87
Automobile 7.29
Finance & Investments 5.74
Pharma & Biotech 3.92
Miscellaneous 3.77
Healthcare 3.49
Food Beverage & Tobacco 3.46
Agricultural & Farm Machinery 3.45
Transportation 3.06
Metals 2.04
Cash 1.9
Consumer Durables 1.7
Technology 1.55
Energy 1.33
Construction 1.02
SERVICES 0.79
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 33.48
 
Top 25 Holdings
Holdings Net Asset(%)
Swiggy Limited 3.76
Eternal Limited 3.54
State Bank of India 3.43
Tata Consultancy Services Limited 3.22
J B Chemicals and Pharma Ltd 2.84
Mahindra & Mahindra Limited 2.79
360 One WAM Limited 2.45
Sagility India Limited 2.40
HDB Financial Services Limited 2.31
Cummins India Limited 2.29
Colgate - Palmolive (India) Ltd. 2.26
INFO EDGE (INDI LTD 2.17
Godrej Consumer Products Limited 2.09
Inter Globe Aviation Ltd 2.09
Hyundai Motor India Limited 2.06
HDFC Bank Limited 2.05
United Breweries Limited 2.05
Hindalco Industries Limited 2.04
ICICI Bank Limited 2.02
ICICI LOMBARD GENERAL INSURANC 2.02
AU Small Finance Bank Limited 2.02
Apollo Hospitals Enterprise Limited 2.02
Hexaware Technologies Limited 1.97
Brigade Enterprises Limited 1.92
Tata Consumer Products Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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