| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.62 |
| Equity |
85.30 |
| Int Equity |
10.08 |
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| Concentration Analysis |
| Top 5 Holdings |
23.75% |
| Top 10 Holdings |
42.01% |
| Top 25 Holdings |
73.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.53 |
| Retail |
10.36 |
| Global Equity |
10.08 |
| Energy |
8.84 |
| Software & Services |
8.16 |
| Petroleum Products |
6.46 |
| FMCG |
4.98 |
| Cash |
4.62 |
| Aerospace & Defence |
4.54 |
| Oil & GAS |
4.44 |
| Automobile |
3.12 |
| Consumer Durables |
2.32 |
| Finance & Investments |
2.29 |
| Ferrous Metals |
1.9 |
| Food Beverage & Tobacco |
1.84 |
| Telecom |
1.71 |
| Pharma & Biotech |
1.66 |
| Healthcare |
1.55 |
| Agricultural & Farm Machinery |
1.54 |
| Fertilisers |
1.04 |
| Consumer Non Durable |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
16.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
6.04 |
| Net Asset |
4.63 |
| ICICI Bank Ltd. |
4.46 |
| HDFC Bank Ltd. |
4.45 |
| EMBASSY OFFICE PARKS REIT |
4.17 |
| Infosys Ltd |
4.15 |
| Mediatek Inc |
4.14 |
| NTPC Limited |
3.81 |
| ITC Ltd |
3.25 |
| Knowledge Realty Trust |
2.91 |
| Bharat Electronics Ltd. |
2.64 |
| Coal India Limited |
2.64 |
| Bharat Petroleum Corpn. Ltd. |
2.54 |
| Oil And Natural Gas Corporation Ltd |
2.35 |
| Shriram Finance Limited |
2.29 |
| Unilever PLC, (ADR) |
2.09 |
| HDFC Asset Management Company Limited |
2.07 |
| NHPC Limited |
2.02 |
| HCL Technologies Ltd |
2.01 |
| Tata Consultancy Services Ltd. |
2.00 |
| TATA STEEL LIMITED |
1.90 |
| Hindustan Aeronautics Limited |
1.90 |
| Britannia Industries Ltd. |
1.84 |
| CESC Limited |
1.80 |
| Hindustan Unilever Ltd. |
1.73 |
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| Sector Analysis Graphical Mode |
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