| 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 |
4.03 |
| Equity |
77.33 |
| Int Equity |
8.50 |
| Other |
10.14 |
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| Concentration Analysis |
| Top 5 Holdings |
22.55% |
| Top 10 Holdings |
39.23% |
| Top 25 Holdings |
71.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
10.62 |
| Software & Services |
10.51 |
| Banking & Financial |
10.16 |
| Oil & GAS |
9.97 |
| Global Equity |
8.5 |
| Realty |
5.31 |
| Finance & Investments |
4.93 |
| Petroleum Products |
4.77 |
| FMCG |
4.71 |
| Aerospace & Defence |
4.11 |
| Cash |
4.03 |
| Unrated |
2.84 |
| Automobile |
2.78 |
| Consumer Durables |
2.15 |
| Food Beverage & Tobacco |
2.01 |
| Others |
1.99 |
| Telecom |
1.89 |
| Ferrous Metals |
1.85 |
| Agricultural & Farm Machinery |
1.75 |
| Retail |
1.51 |
| Pharma & Biotech |
1.3 |
| Construction |
1.2 |
| Fertilisers |
1.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.52 |
| PE Ratio |
15.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
5.47 |
| State Bank of India |
4.99 |
| HDFC Bank Limited |
4.20 |
| Net Asset |
4.00 |
| Infosys Limited |
3.89 |
| Embassy Office Parks (REIT) |
3.82 |
| OIL & NATURAL GAS CO. |
3.43 |
| HCL Technologies Limited |
3.23 |
| Bharat Electronics Limited |
3.14 |
| Coal India Limited |
3.06 |
| Brookfield India Real Estate Trust |
2.84 |
| CESC Limited |
2.77 |
| Tata Consultancy Services Limited |
2.44 |
| NHPC Limited |
2.38 |
| Hindustan Petroleum Corp. Ltd. |
2.19 |
| Unilever PLC, (ADR) |
2.15 |
| GAIL ( INDIA ) LTD. |
2.09 |
| Britannia Industries Limited |
1.99 |
| Knowledge Realty Trust |
1.99 |
| ITC Limited |
1.95 |
| Hindustan Unilever Limited |
1.94 |
| REC Limited |
1.89 |
| Indus Towers Limited |
1.89 |
| Mediatek Inc |
1.88 |
| Tata Steel Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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