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 |
3.82 |
Equity |
96.18 |
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Concentration Analysis |
Top 5 Holdings |
22.02% |
Top 10 Holdings |
35.87% |
Top 25 Holdings |
63.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.98 |
Industrial Products |
8.46 |
Automobile |
7.7 |
Software & Services |
7.41 |
Telecom |
6.92 |
Petroleum Products |
6.59 |
Pharma & Biotech |
6.14 |
Retail |
5.21 |
SERVICES |
4.66 |
Cash |
3.82 |
Healthcare |
3.47 |
Transportation |
3.44 |
Energy |
3.24 |
Construction |
2.79 |
Finance & Investments |
2.51 |
Chemicals |
2.29 |
Consumer Non Durable |
1.82 |
Fertilisers |
1.67 |
Consumer Durables |
1.57 |
Agricultural & Farm Machinery |
1.54 |
Miscellaneous |
1.02 |
COMMODITY |
0.75 |
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Portfolio Metrics |
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PB Ratio |
3.80 |
PE Ratio |
26.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.10 |
Reliance Industries Limited |
4.47 |
Axis Bank Limited |
4.40 |
Net Asset |
3.80 |
Mphasis Limited |
3.25 |
Bharti Airtel Limited |
3.11 |
Mahindra & Mahindra Limited |
2.94 |
Indus Towers Limited |
2.61 |
APL Apollo Tubes Limited |
2.60 |
Lemon Tree Hotels Limited |
2.59 |
Inter Globe Aviation Ltd |
2.58 |
Coforge Limited |
2.39 |
Hindustan Petroleum Corp. Ltd. |
2.12 |
Eternal Limited |
2.05 |
UltraTech Cement Limited |
1.93 |
Tube Investments Of India Limited |
1.83 |
Apollo Hospitals Enterprise Limited |
1.81 |
NTPC Limited |
1.75 |
Eris Lifesciences Limited |
1.72 |
CITY UNION BANK |
1.71 |
Cipla Limited |
1.70 |
Aster DM Healthcare Limited |
1.66 |
UPL Limited |
1.61 |
Ashok Leyland Ltd |
1.54 |
Syrma SGS Technology Limited |
1.53 |
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Sector Analysis Graphical Mode |
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