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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.43
Equity 96.57
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 37.30%
Top 25 Holdings 69.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.22
Retail 19.44
Software & Services 12.25
Automobile 6.74
Pharma & Biotech 6.12
Miscellaneous 5.3
Finance & Investments 4.11
Consumer Durables 3.51
Healthcare 3.5
Cash 3.43
Food Beverage & Tobacco 3.21
Energy 3.04
Technology 2.52
Electricals 2.2
Agricultural & Farm Machinery 1.58
Industrial Products 1.25
Chemicals 0.58
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 32.04
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.98
J B Chemicals and Pharma Ltd 4.08
Swiggy Limited 4.06
Axis Bank Limited 3.79
HDFC Bank Limited 3.52
Mahindra & Mahindra Limited 3.51
Net Asset 3.45
HCL Technologies Limited 3.42
SAGILITY INDIA LIMITED 3.36
ICICI Bank Limited 3.13
INFO EDGE (INDI LTD. 3.09
Kotak Mahindra Bank Limited 2.94
360 One WAM Limited 2.68
PB Fintech Limited 2.52
Colgate - Palmolive (India) Ltd. 2.16
AU Small Finance Bank Limited 2.16
ICICI LOMBARD GENERAL INSURANC 1.99
Infosys Limited 1.95
Persistent Systems Limited 1.94
Vishal Mega Mart Limited 1.92
Max Financial Services Limited 1.91
Apollo Hospitals Enterprise Limited 1.91
HDB Financial Services Limited 1.82
SONA BLW PRECISION FORGING LTD 1.78
DIXON TECHNOLOGIES (INDI LTD. 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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