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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.36
Equity 95.64
 
Concentration Analysis
Top 5 Holdings 20.59%
Top 10 Holdings 35.22%
Top 25 Holdings 65.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.85
Industrial Products 10.06
Software & Services 7.86
Automobile 6.3
Retail 5.02
Petroleum Products 4.65
Telecom 4.5
Cash 4.36
Pharma & Biotech 4.09
Aerospace & Defence 3.93
Finance & Investments 3.68
Energy 3.55
Agricultural & Farm Machinery 3.36
Healthcare 3.32
Construction 3.08
Transportation 2.16
SERVICES 1.93
Chemicals 1.57
Technology 1.45
Textiles 1.43
Miscellaneous 0.95
Consumer Durables 0.9
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 21.00
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 5.68
Net Asset 4.33
Axis Bank Limited 4.03
Mphasis Limited 3.36
Hindustan Aeronautics Limited 3.19
Coforge Limited 3.10
HDFC Bank Limited 3.09
Kotak Mahindra Bank Limited 2.94
Dabur India Limited 2.88
APL Apollo Tubes Limited 2.62
Bharti Airtel Limited 2.55
Reliance Industries Limited 2.41
Ujjivan Small Finance Bank Limited 2.34
Hindustan Petroleum Corp. Ltd. 2.24
Cummins India Limited 2.18
CITY UNION BANK 2.03
Maruti Suzuki India Limited 1.98
Tata Communications Limited 1.95
NTPC Limited 1.95
Syrma SGS Technology Limited 1.93
Lemon Tree Hotels Limited 1.93
Mahindra & Mahindra Limited 1.80
Eternal Limited 1.78
IDFC First Bank Limited 1.74
TATA MOTORS COMMERCIAL VEHICLES LIMITED 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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