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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.77
Equity 97.59
Int Equity 0.51
Treasury Bill 0.13
 
Concentration Analysis
Top 5 Holdings 31.59%
Top 10 Holdings 52.11%
Top 25 Holdings 84.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.31
Retail 8.15
Automobile 6.93
Software & Services 6.2
Petroleum Products 5.85
Finance & Investments 5.75
Construction 5.34
Pharma & Biotech 5.16
Agricultural & Farm Machinery 4.86
Miscellaneous 3.67
Telecom 3.51
Transportation 3.3
Metals 2.77
Healthcare 2.26
FMCG 1.8
Cash 1.77
Technology 1.57
Electricals 1.21
Energy 1.15
Food Beverage & Tobacco 1.1
Consumer Durables 0.7
Global Equity 0.51
SOV 0.13
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.66
Mahindra & Mahindra Ltd. 6.16
Reliance Industries Ltd 5.85
HDFC Bank Ltd. 5.43
Bajaj Finserv Limited 4.49
Eternal Limited 4.36
Kotak Mahindra Bank Ltd. 4.23
Infosys Ltd 4.22
Torrent Pharmaceuticals Ltd. 4.04
SBI Life Insurance Company Limited 3.67
Larsen & Toubro Limited 3.62
Bharti Airtel Ltd. 3.51
AXIS Bank Ltd. 2.98
Hindalco Industries Ltd. 2.77
InterGlobe Aviation Limited 2.35
State Bank Of India 2.24
TATA CONSUMER PRODUCTS LIMITED 2.03
HCL Technologies Ltd 1.98
Tata Motors Limited 1.97
Hindustan Unilever Ltd. 1.80
Net Asset 1.79
UltraTech Cement Ltd 1.72
PB Fintech Limited 1.57
Apollo Hospitals Enterprises Ltd. 1.28
Cholamandalam Investment and Finance Company Ltd 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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