| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.41 |
| Equity |
94.72 |
| Gold |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
21.66% |
| Top 10 Holdings |
35.60% |
| Top 25 Holdings |
62.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.26 |
| Automobile |
9.45 |
| Industrial Products |
8.62 |
| Telecom |
6.7 |
| Petroleum Products |
6.53 |
| Pharma & Biotech |
6.43 |
| Software & Services |
5.77 |
| Retail |
4.95 |
| SERVICES |
4.8 |
| Cash |
4.41 |
| Healthcare |
3.44 |
| Transportation |
3.25 |
| Finance & Investments |
3.02 |
| Miscellaneous |
2.99 |
| Energy |
2.66 |
| Construction |
2.52 |
| Personal Products |
1.94 |
| Fertilisers |
1.66 |
| Chemicals |
1.23 |
| Consumer Durables |
1.0 |
| Gold |
0.87 |
| Textiles |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.77 |
| PE Ratio |
25.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.21 |
| Reliance Industries Limited |
4.44 |
| Net Asset |
4.42 |
| Axis Bank Limited |
3.38 |
| ICICI Bank Limited |
3.21 |
| Bharti Airtel Limited |
3.02 |
| Mahindra & Mahindra Limited |
2.88 |
| APL Apollo Tubes Limited |
2.84 |
| Lemon Tree Hotels Limited |
2.70 |
| Indus Towers Limited |
2.50 |
| Inter Globe Aviation Ltd |
2.42 |
| Coforge Limited |
2.22 |
| Hindustan Petroleum Corp. Ltd. |
2.09 |
| ICICI LOMBARD GENERAL INSURANC |
1.97 |
| Eternal Limited |
1.94 |
| UltraTech Cement Limited |
1.88 |
| Apollo Hospitals Enterprise Limited |
1.81 |
| Cipla Limited |
1.73 |
| Eris Lifesciences Limited |
1.69 |
| Aster DM Healthcare Limited |
1.63 |
| CITY UNION BANK |
1.60 |
| UPL Limited |
1.60 |
| Syrma SGS Technology Limited |
1.53 |
| Maruti Suzuki India Limited |
1.52 |
| CESC Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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