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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Mid Cap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.27
Equity 98.53
Treasury Bill 0.20
 
Concentration Analysis
Top 5 Holdings 11.47%
Top 10 Holdings 21.06%
Top 25 Holdings 44.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 9.91
Banking & Financial 9.76
Pharma & Biotech 7.83
Automobile 7.51
Finance & Investments 5.62
Consumer Durables 5.46
Software & Services 5.33
Industrial Products 4.61
Construction 4.4
Fertilisers 4.33
Healthcare 3.89
SERVICES 3.62
Telecom 3.6
Miscellaneous 3.34
Chemicals 2.9
Agricultural & Farm Machinery 2.87
Textiles 2.59
Electricals 2.04
Technology 1.88
Aerospace & Defence 1.78
Ferrous Metals 1.49
Food Beverage & Tobacco 1.29
Cash 1.27
Petroleum Products 1.08
Energy 0.7
Transportation 0.7
SOV 0.2
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 34.63
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.11
Mphasis Limited 2.12
Prestige Estates Projects Limited 2.12
J K CEMENT LTD 2.09
Max Financial Services Limited 2.03
Cummins India Limited 2.03
IPCA Laboratories Limited 1.93
APL Apollo Tubes Limited 1.92
PB Fintech Limited 1.88
Biocon Limited 1.83
Bharti Hexacom Limited 1.74
Coromandel International Limited 1.72
Kalyan Jewellers India Limited 1.69
Coforge Limited 1.69
Max Healthcare Institute Limited 1.65
Crompton Greaves Cons Electrical Ltd. 1.65
Deepak Nitrite Limited 1.61
Emami Limited 1.59
HDFC Bank Limited 1.57
MAHINDRA & MAHINDRA FINANCIAL 1.54
The Ramco Cements Limited 1.50
PAGE INDUSTRIES 1.50
CITY UNION BANK 1.50
Tata Steel Limited 1.49
Abbott India Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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