| 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 |
5.88 |
| Equity |
76.43 |
| Int Equity |
7.87 |
| Other |
9.82 |
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| Concentration Analysis |
| Top 5 Holdings |
24.51% |
| Top 10 Holdings |
43.94% |
| Top 25 Holdings |
76.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
14.38 |
| Oil & GAS |
13.9 |
| Software & Services |
12.22 |
| Global Equity |
7.87 |
| Banking & Financial |
6.66 |
| FMCG |
5.93 |
| Cash |
5.88 |
| Petroleum Products |
5.02 |
| Realty |
4.93 |
| Other |
4.89 |
| Aerospace & Defence |
2.71 |
| Automobile |
2.6 |
| Consumer Durables |
2.38 |
| Personal Products |
1.53 |
| Finance & Investments |
1.48 |
| Telecom |
1.46 |
| Fertilisers |
1.35 |
| Construction |
1.24 |
| Agricultural & Farm Machinery |
1.1 |
| Ferrous Metals |
0.93 |
| Transportation |
0.63 |
| Industrial Products |
0.46 |
| Retail |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.43 |
| PE Ratio |
16.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
5.88 |
| NTPC Limited |
5.09 |
| HDFC Bank Limited |
4.68 |
| NHPC Limited |
4.50 |
| Infosys Limited |
4.36 |
| GAIL ( INDIA ) LTD |
4.33 |
| HCL Technologies Limited |
4.03 |
| Embassy Office Parks (REIT) |
3.91 |
| ITC Limited |
3.63 |
| OIL & NATURAL GAS CO. |
3.53 |
| Brookfield India Real Estate Trust |
3.04 |
| CESC Limited |
2.77 |
| Coal India Limited |
2.77 |
| Bharat Electronics Limited |
2.71 |
| Tata Consultancy Services Limited |
2.55 |
| Hindustan Unilever Limited |
2.30 |
| Hindustan Petroleum Corp. Ltd. |
2.10 |
| Unilever PLC, (ADR) |
2.09 |
| POWER GRID CORPORATION OF INDI |
2.02 |
| Knowledge Realty Trust |
1.85 |
| Maruti Suzuki India Limited |
1.85 |
| Castrol (India) Ltd. |
1.70 |
| Akzo Nobel India Limited |
1.69 |
| State Bank of India |
1.50 |
| REC Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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