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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Focused Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.19
Equity 95.60
Treasury Bill 0.21
 
Concentration Analysis
Top 5 Holdings 34.65%
Top 10 Holdings 56.19%
Top 25 Holdings 93.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.73
Pharma & Biotech 9.31
Software & Services 7.14
Petroleum Products 6.28
Retail 5.92
Telecom 5.49
Automobile 4.75
Cash 4.19
Industrial Products 4.06
Transportation 3.31
Realty 3.09
Ferrous Metals 2.91
FMCG 2.88
SERVICES 2.72
Technology 2.69
Miscellaneous 2.49
Construction 1.68
Chemicals 1.55
Consumer Durables 0.6
SOV 0.21
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 27.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.00
ICICI Bank Limited 9.00
Bharti Airtel Limited 5.49
Axis Bank Limited 5.12
Reliance Industries Limited 5.04
Sun Pharmaceutical Industries Limited 4.83
Cipla Limited 4.48
Zomato Limited 4.48
Net Asset 4.17
Infosys Limited 3.58
Tata Consultancy Services Limited 3.56
Maruti Suzuki India Limited 3.41
Tata Steel Limited 2.91
Hindustan Unilever Limited 2.88
Jubilant Foodworks Limited 2.72
Sobha Developers Ltd. 2.70
KEI INDUSTRIES LTD 2.70
PB Fintech Limited 2.69
HDFC Life Insurance Co Ltd 2.49
State Bank of India 2.34
INDUSIND BANK 2.27
Inter Globe Aviation Ltd 2.06
Dalmia Bharat Limited 1.68
Deepak Nitrite Limited 1.55
Dabur India Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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