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Franklin India Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.73
Equity 96.06
Treasury Bill 0.21
 
Concentration Analysis
Top 5 Holdings 12.65%
Top 10 Holdings 22.51%
Top 25 Holdings 46.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.48
Retail 11.12
Pharma & Biotech 7.02
Consumer Durables 6.08
Finance & Investments 5.96
Automobile 5.86
Software & Services 5.18
Industrial Products 4.96
Electricals 4.13
Construction 3.97
Cash 3.73
Miscellaneous 3.28
Chemicals 3.1
Telecom 3.02
Agricultural & Farm Machinery 2.99
SERVICES 2.54
Textiles 2.4
Healthcare 2.18
Aerospace & Defence 1.94
Fertilisers 1.9
Ferrous Metals 1.72
Technology 1.45
Energy 1.18
Petroleum Products 0.96
Transportation 0.64
SOV 0.21
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 32.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.76
FEDERAL BANK LTD 2.45
MphasiS Limited 2.17
Biocon Limited 2.15
IDFC First Bank Limited 2.12
Balkrishna Industries Limited 2.10
Tube Investments of India Limited 2.04
Mankind Pharma Limited 1.91
Prestige Estates Projects Limited 1.91
MAHINDRA & MAHINDRA FINANCIAL 1.90
ICICI LOMBARD GENERAL INSURANC 1.89
APL Apollo Tubes Limited 1.89
IPCA Laboratories Limited 1.86
Tata Steel Limited 1.72
Shree Cement Limited 1.67
Ashok Leyland Ltd 1.65
Phoenix Mills Limited 1.65
Deepak Nitrite Limited 1.58
SRF Limited 1.52
KALYAN JEWELLERS INDIA LIMITED 1.50
J K CEMENT LTD 1.47
PAGE INDUSTRIES 1.47
PB Fintech Limited 1.45
Crompton Greaves Cons Electrical Ltd. 1.44
Coforge Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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