| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.48 |
| Equity |
96.52 |
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| Concentration Analysis |
| Top 5 Holdings |
18.03% |
| Top 10 Holdings |
31.70% |
| Top 25 Holdings |
62.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.79 |
| Industrial Products |
11.01 |
| Software & Services |
7.1 |
| Aerospace & Defence |
6.63 |
| Pharma & Biotech |
5.8 |
| Automobile |
5.61 |
| Energy |
5.19 |
| Petroleum Products |
4.48 |
| Construction |
4.33 |
| Finance & Investments |
3.69 |
| Retail |
3.61 |
| Telecom |
3.57 |
| Cash |
3.48 |
| Healthcare |
3.33 |
| Consumer Durables |
2.8 |
| Transportation |
2.12 |
| SERVICES |
1.77 |
| Textiles |
1.61 |
| Agricultural & Farm Machinery |
1.54 |
| Technology |
1.47 |
| Chemicals |
1.12 |
| Miscellaneous |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
21.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Limited |
4.19 |
| Axis Bank Limited |
3.76 |
| State Bank of India |
3.56 |
| Net Asset |
3.50 |
| Hindustan Aeronautics Limited |
3.02 |
| CESC Limited |
2.94 |
| PNB Housing Finance Limited |
2.85 |
| MphasiS Limited |
2.80 |
| HDFC Bank Limited |
2.59 |
| Reliance Industries Limited |
2.49 |
| Syrma SGS Technology Limited |
2.46 |
| UltraTech Cement Limited |
2.46 |
| APL Apollo Tubes Limited |
2.46 |
| Coforge Limited |
2.27 |
| Kirloskar Oil Eng Ltd |
2.25 |
| NTPC Limited |
2.02 |
| Hindustan Petroleum Corp. Ltd. |
1.99 |
| Tata Communications Limited |
1.98 |
| Dabur India Limited |
1.98 |
| J K CEMENT LTD |
1.87 |
| Cyient DLM Limited |
1.83 |
| Cummins India Limited |
1.82 |
| Maruti Suzuki India Limited |
1.82 |
| DATA PATTERNS (INDI LTD |
1.78 |
| Lemon Tree Hotels Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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