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Franklin India Mid Cap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.14
Equity 97.67
Treasury Bill 0.19
 
Concentration Analysis
Top 5 Holdings 13.25%
Top 10 Holdings 23.61%
Top 25 Holdings 49.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.7
Retail 8.58
Consumer Durables 8.51
Pharma & Biotech 6.43
Automobile 5.86
Finance & Investments 5.8
Industrial Products 5.32
Software & Services 5.05
Electricals 4.35
Construction 3.66
Aerospace & Defence 3.1
Agricultural & Farm Machinery 3.06
Telecom 2.98
Miscellaneous 2.86
Chemicals 2.66
Technology 2.51
Healthcare 2.31
Cash 2.14
Textiles 1.97
Fertilisers 1.73
SERVICES 1.67
Ferrous Metals 1.45
Consumer Non Durable 1.2
Transportation 1.02
Energy 0.95
Petroleum Products 0.94
SOV 0.19
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 33.99
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 3.19
Federal Bank Ltd. 2.69
Biocon Ltd. 2.68
IDFC FIRST BANK LIMITED 2.43
Balkrishna Industries Ltd. 2.26
COFORGE LIMITED 2.17
Net Asset 2.13
Prestige Estates Projects Limited 2.05
Hindustan Aeronautics Limited 2.02
PB Fintech Limited 1.99
Mahindra & Mahindra Financial Services Limited 1.99
Mankind Pharma Limited 1.97
Dixon Technologies (India) Limited 1.92
Ashok Leyland Ltd. 1.88
Mphasis Limited 1.79
Tube Investments of India Ltd 1.79
Ipca Laboratories Ltd. 1.78
SWIGGY LIMITED 1.72
APL Apollo Tubes Limited 1.70
Shree Cements Ltd. 1.69
ICICI Lombard General Insurance Company Limited 1.63
POONAWALLA FINCORP LIMITED 1.48
Timken India Ltd 1.47
TATA STEEL LIMITED 1.45
Havells India Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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