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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 4.31
Equity 95.69
 
Concentration Analysis
Top 5 Holdings 20.67%
Top 10 Holdings 34.36%
Top 25 Holdings 64.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.48
Retail 12.31
Software & Services 8.41
Automobile 7.72
Miscellaneous 6.05
Agricultural & Farm Machinery 5.37
Transportation 4.69
Cash 4.31
Healthcare 3.66
Finance & Investments 3.63
Construction 3.31
Pharma & Biotech 2.96
Energy 2.83
Technology 2.22
Chemicals 2.2
Telecom 2.07
Consumer Non Durable 2.01
Metals 2.01
Petroleum Products 1.98
Consumer Durables 1.82
Electricals 0.98
Food Beverage & Tobacco 0.98
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 31.03
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.93
Mahindra & Mahindra Ltd. 4.47
Net Asset 4.32
Eternal Limited 3.80
AU Small Finance Bank Limited 3.15
Kotak Mahindra Bank Ltd. 3.09
Torrent Pharmaceuticals Ltd. 2.96
Max Financial Services Limited 2.85
AXIS Bank Ltd. 2.52
SWIGGY LIMITED 2.27
InterGlobe Aviation Limited 2.25
Marico Limited 2.25
PB Fintech Limited 2.22
Infosys Ltd 2.15
Endurance Technologies Limited 2.11
Bharti Airtel Ltd. 2.07
HCL Technologies Ltd 2.07
Tata Motors Limited 2.06
Hindalco Industries Ltd. 2.01
Reliance Industries Ltd 1.98
Canara HSBC Life Insurance Company Limited 1.94
Vishal Mega Mart Limited 1.82
Clean Max Enviro Energy Solutions Limited 1.77
Larsen & Toubro Limited 1.74
Persistent Systems Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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