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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.92
Equity 94.88
Treasury Bill 0.20
 
Concentration Analysis
Top 5 Holdings 34.98%
Top 10 Holdings 58.85%
Top 25 Holdings 95.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.65
Pharma & Biotech 9.58
Petroleum Products 5.93
Retail 5.83
Software & Services 5.82
Telecom 5.21
Automobile 5.04
Cash 4.92
Industrial Products 4.66
Realty 3.3
Technology 3.24
Ferrous Metals 3.08
Transportation 2.99
FMCG 2.83
Miscellaneous 2.57
SERVICES 2.15
Chemicals 1.68
Construction 1.58
Consumer Durables 0.74
SOV 0.2
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 27.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.78
ICICI Bank Limited 8.89
Infosys Limited 5.82
Axis Bank Limited 5.28
Bharti Airtel Limited 5.21
Sun Pharmaceutical Industries Limited 5.21
Net Asset 4.94
Zomato Limited 4.71
Reliance Industries Limited 4.64
Cipla Limited 4.37
PB Fintech Limited 3.24
Sobha Limited 3.09
Tata Steel Limited 3.08
KEI INDUSTRIES LTD 2.99
Maruti Suzuki India Limited 2.94
Hindustan Unilever Limited 2.83
HDFC Life Insurance Co Ltd 2.57
State Bank of India 2.38
INDUSIND BANK 2.32
Jubilant Foodworks Limited 2.15
Samvardhana Motherson International Limited 2.10
Inter Globe Aviation Ltd 1.85
Deepak Nitrite Limited 1.68
Cummins India Limited 1.67
Dalmia Bharat Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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