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Franklin India Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.09
Equity 94.65
Treasury Bill 0.26
 
Concentration Analysis
Top 5 Holdings 27.59%
Top 10 Holdings 43.39%
Top 25 Holdings 74.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.28
Construction 6.59
Software & Services 6.0
Retail 5.91
Automobile 5.57
Cash 5.09
Energy 4.25
Petroleum Products 4.04
Aerospace & Defence 3.58
Agricultural & Farm Machinery 3.53
Telecom 3.42
Consumer Durables 3.25
Healthcare 3.0
Industrial Products 2.97
Pharma & Biotech 2.78
Food Beverage & Tobacco 2.59
Technology 2.03
Ferrous Metals 1.91
Transportation 1.75
Finance & Investments 1.26
Chemicals 1.13
Metals 1.12
Oil & GAS 0.63
Electricals 0.51
SERVICES 0.43
SOV 0.26
Communication 0.12
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 24.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.25
ICICI Bank Ltd. 6.54
Net Asset 5.05
AXIS Bank Ltd. 5.02
Larsen & Toubro Limited 3.73
State Bank Of India 3.43
Bharti Airtel Ltd. 3.42
Reliance Industries Ltd 3.01
Mahindra & Mahindra Ltd. 2.97
Kotak Mahindra Bank Ltd. 2.97
Eternal Limited 2.82
HCL Technologies Ltd 2.80
Infosys Ltd 2.69
Apollo Hospitals Enterprises Ltd. 2.58
Kirloskar Oil Engines Limited 2.56
Marico Limited 2.14
TATA STEEL LIMITED 1.91
Bharat Electronics Ltd. 1.88
Tata Power Co. Ltd 1.88
Cipla Ltd. 1.80
InterGlobe Aviation Limited 1.75
NTPC Limited 1.73
Hindustan Aeronautics Limited 1.70
Britannia Industries Ltd. 1.60
Kalyan Jewellers India Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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