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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.88
Equity 97.99
Treasury Bill 0.13
 
Concentration Analysis
Top 5 Holdings 31.09%
Top 10 Holdings 52.62%
Top 25 Holdings 88.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.88
Retail 8.57
Construction 6.67
Automobile 5.94
Software & Services 5.43
Miscellaneous 5.43
Agricultural & Farm Machinery 5.27
Finance & Investments 4.47
Transportation 4.12
Pharma & Biotech 3.99
Petroleum Products 3.89
Telecom 3.73
Healthcare 3.08
Metals 2.88
Cash 1.88
Technology 1.83
Industrial Products 1.57
Electricals 1.11
Food Beverage & Tobacco 1.08
Energy 1.05
SOV 0.13
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 24.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.78
Mahindra & Mahindra Ltd. 5.94
Kotak Mahindra Bank Ltd. 5.22
HDFC Bank Ltd. 5.14
Larsen & Toubro Limited 5.01
State Bank Of India 4.81
Bajaj Finserv Limited 4.47
Infosys Ltd 4.24
Eternal Limited 4.02
Torrent Pharmaceuticals Ltd. 3.99
Reliance Industries Ltd 3.89
Bharti Airtel Ltd. 3.73
SBI Life Insurance Company Limited 3.65
InterGlobe Aviation Limited 3.08
Apollo Hospitals Enterprises Ltd. 3.08
Hindalco Industries Ltd. 2.88
Tata Motors Limited 2.13
TATA CONSUMER PRODUCTS LIMITED 1.94
Net Asset 1.88
PB Fintech Limited 1.83
LIFE INSURANCE CORPORATION OF INDIA 1.78
Vishal Mega Mart Limited 1.72
UltraTech Cement Ltd 1.66
Polycab India Limited 1.57
AXIS Bank Ltd. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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