| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Cap Fund Reg IDCW Payout |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.65 |
| Equity |
96.35 |
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| Concentration Analysis |
| Top 5 Holdings |
19.75% |
| Top 10 Holdings |
34.57% |
| Top 25 Holdings |
67.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
18.87 |
| Banking & Financial |
13.14 |
| Aerospace & Defence |
11.79 |
| Pharma & Biotech |
7.7 |
| Energy |
5.37 |
| Finance & Investments |
4.7 |
| Petroleum Products |
4.12 |
| Software & Services |
4.05 |
| Consumer Durables |
3.84 |
| Telecom |
3.66 |
| Cash |
3.65 |
| Healthcare |
3.62 |
| Construction |
2.97 |
| Automobile |
2.96 |
| Technology |
2.81 |
| Miscellaneous |
2.38 |
| Transportation |
1.6 |
| SERVICES |
1.59 |
| Chemicals |
1.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
26.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
5.36 |
| Syrma SGS Technology Limited |
3.69 |
| Cyient DLM Limited |
3.68 |
| Net Asset |
3.64 |
| HDFC Bank Ltd. |
3.38 |
| Dixon Technologies (India) Limited |
3.27 |
| ICICI Bank Ltd. |
3.08 |
| Timken India Ltd |
2.93 |
| Global Health Limited |
2.79 |
| Data Patterns (India) Limited |
2.75 |
| Kirloskar Oil Engines Limited |
2.74 |
| PNB Housing Finance Limited |
2.72 |
| CESC Limited |
2.46 |
| ICICI Lombard General Insurance Company Limited |
2.38 |
| AIA Engineering Ltd. |
2.30 |
| Cipla Ltd. |
2.17 |
| Reliance Industries Ltd |
2.16 |
| R R KABEL LIMITED |
2.15 |
| Tata Communications Limited |
2.09 |
| COFORGE LIMITED |
2.03 |
| Mphasis Limited |
2.02 |
| Piramal Finance Limited |
1.98 |
| Hindustan Petroleum Corporation Ltd |
1.96 |
| APL Apollo Tubes Limited |
1.87 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
1.84 |
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| Sector Analysis Graphical Mode |
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