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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Focused Equity Fund IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.46
Equity 92.32
Treasury Bill 0.22
 
Concentration Analysis
Top 5 Holdings 37.35%
Top 10 Holdings 62.96%
Top 25 Holdings 97.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.15
Retail 9.15
Software & Services 7.67
Cash 7.46
Telecom 6.0
Petroleum Products 5.68
Transportation 5.65
Automobile 5.35
Pharma & Biotech 5.1
Industrial Products 3.6
Technology 3.38
Finance & Investments 2.5
Aerospace & Defence 2.46
Hotel 2.44
Energy 2.02
Healthcare 1.36
Ferrous Metals 1.32
Chemicals 1.16
SOV 0.22
FMCG 0.21
Consumer Durables 0.12
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 26.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.42
HDFC Bank Ltd. 8.38
Net Asset 7.44
AXIS Bank Ltd. 6.94
Eternal Limited 6.17
Bharti Airtel Ltd. 6.00
Reliance Industries Ltd 5.68
Sun Pharmaceutical Industries Ltd. 5.10
Tata Consultancy Services Ltd. 5.02
Maruti Suzuki India Ltd. 3.81
InterGlobe Aviation Limited 3.43
PB Fintech Limited 3.38
Sobha Limited 2.98
Infosys Ltd 2.65
Shriram Finance Limited 2.50
Hindustan Aeronautics Limited 2.46
Indian Hotels Co. Ltd 2.44
Delhivery Limited 2.22
360 ONE WAM LIMITED 2.17
KEI Industries Ltd. 2.17
Tata Power Co. Ltd 2.02
UNO Minda Limited 1.54
APL Apollo Tubes Limited 1.43
Apollo Hospitals Enterprises Ltd. 1.36
TATA STEEL LIMITED 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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