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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.11
Equity 97.54
Treasury Bill 0.35
 
Concentration Analysis
Top 5 Holdings 12.20%
Top 10 Holdings 21.93%
Top 25 Holdings 45.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.5
Industrial Products 10.74
Automobile 8.0
Retail 7.86
Consumer Durables 7.84
Chemicals 5.26
Pharma & Biotech 4.98
Software & Services 4.03
Healthcare 3.87
Aerospace & Defence 3.37
Electricals 3.15
SERVICES 2.83
Finance & Investments 2.77
Construction 2.61
Energy 2.53
Cash 2.11
Technology 1.97
Agricultural & Farm Machinery 1.88
Transportation 1.83
Textiles 1.57
Communication 1.55
Ferrous Metals 1.11
FMCG 1.09
Food Beverage & Tobacco 0.84
Miscellaneous 0.81
Oil & GAS 0.55
SOV 0.35
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 29.28
 
Top 25 Holdings
Holdings Net Asset(%)
Kirloskar Oil Eng Ltd 2.70
Equitas Small Finance Bank Limited 2.53
Kajaria Ceramics Limited 2.42
Syrma SGS Technology Limited 2.32
Eris Lifesciences Limited 2.23
Net Asset 2.11
PNB Housing Finance Limited 1.97
Pine Labs Limited 1.97
Hindustan Aeronautics Limited 1.88
Brigade Enterprises Limited 1.80
Aster DM Healthcare Limited 1.80
Angel One Limited 1.76
Metropolis Healthcare Limited 1.65
MTAR Technologies Limited 1.64
CESC Limited 1.58
DCB Bank Limited 1.58
K.P.R. Mill Limited 1.57
Crompton Greaves Cons Electrical Ltd. 1.54
RBL Bank Limited 1.53
Deepak Nitrite Limited 1.50
DATA PATTERNS (INDI LTD 1.49
Sobha Developers Ltd. 1.45
CCL Products (India) Limited 1.44
Axis Bank Limited 1.41
Hexaware Technologies Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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