| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Dividend Yield Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.98 |
| Equity |
78.89 |
| Int Equity |
8.02 |
| Other |
9.11 |
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| Concentration Analysis |
| Top 5 Holdings |
22.26% |
| Top 10 Holdings |
39.18% |
| Top 25 Holdings |
71.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.59 |
| Retail |
10.69 |
| Energy |
10.49 |
| Software & Services |
10.33 |
| Oil & GAS |
9.78 |
| Global Equity |
8.02 |
| FMCG |
4.0 |
| Cash |
3.98 |
| Finance & Investments |
3.91 |
| Aerospace & Defence |
3.56 |
| Petroleum Products |
2.98 |
| Automobile |
2.37 |
| Consumer Durables |
2.3 |
| Ferrous Metals |
2.15 |
| Food Beverage & Tobacco |
1.99 |
| Telecom |
1.78 |
| Agricultural & Farm Machinery |
1.41 |
| Healthcare |
1.32 |
| Pharma & Biotech |
1.29 |
| Fertilisers |
1.1 |
| Non - Ferrous Metals |
0.99 |
| Construction |
0.97 |
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| Portfolio Metrics |
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| PB Ratio |
2.55 |
| PE Ratio |
15.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.33 |
| NTPC Limited |
4.59 |
| HDFC Bank Limited |
4.35 |
| Net Asset |
4.00 |
| Embassy Office Parks (REIT) |
3.99 |
| ICICI Bank Limited |
3.84 |
| Infosys Limited |
3.69 |
| OIL & NATURAL GAS CO. |
3.20 |
| Coal India Limited |
3.12 |
| HCL Technologies Limited |
3.07 |
| Mediatek Inc |
2.72 |
| Bharat Electronics Limited |
2.43 |
| Tata Consultancy Services Limited |
2.39 |
| CESC Limited |
2.28 |
| NHPC Limited |
2.17 |
| Tata Steel Limited |
2.15 |
| GAIL ( INDIA ) LTD |
2.11 |
| Knowledge Realty Trust |
2.07 |
| ITC Limited |
2.05 |
| REC Limited |
2.00 |
| Britannia Industries Limited |
1.99 |
| Hindustan Unilever Limited |
1.95 |
| Shriram Finance Limited |
1.91 |
| Unilever PLC, (ADR) |
1.88 |
| Indus Towers Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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