| 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 |
6.52 |
| Equity |
93.48 |
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| Concentration Analysis |
| Top 5 Holdings |
22.89% |
| Top 10 Holdings |
36.73% |
| Top 25 Holdings |
68.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
18.5 |
| Banking & Financial |
13.51 |
| Aerospace & Defence |
10.61 |
| Cash |
6.52 |
| Pharma & Biotech |
5.89 |
| Energy |
5.55 |
| Finance & Investments |
4.83 |
| Software & Services |
4.66 |
| Petroleum Products |
4.17 |
| Telecom |
3.87 |
| Healthcare |
3.6 |
| Automobile |
3.37 |
| Construction |
2.94 |
| Consumer Durables |
2.7 |
| Transportation |
2.37 |
| Technology |
2.33 |
| Miscellaneous |
2.01 |
| Textiles |
1.05 |
| Chemicals |
1.04 |
| FMCG |
0.41 |
| SERVICES |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
22.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
6.52 |
| Hindustan Aeronautics Limited |
5.12 |
| Syrma SGS Technology Limited |
3.82 |
| State Bank of India |
3.78 |
| HDFC Bank Limited |
3.65 |
| Kirloskar Oil Eng Ltd |
3.00 |
| DATA PATTERNS (INDI LTD |
2.93 |
| PNB Housing Finance Limited |
2.71 |
| EQ- GLOBAL HEALTH LTD. |
2.64 |
| Cyient DLM Limited |
2.56 |
| Mphasis Limited |
2.55 |
| CESC Limited |
2.54 |
| Axis Bank Limited |
2.51 |
| Tata Communications Limited |
2.37 |
| Timken India Limited |
2.33 |
| APL Apollo Tubes Limited |
2.22 |
| Reliance Industries Limited |
2.16 |
| Dewan Housing Finance Corporation Ltd. |
2.12 |
| Hindustan Petroleum Corp. Ltd. |
2.01 |
| ICICI LOMBARD GENERAL INSURANC |
2.01 |
| R R Kabel Limited |
2.01 |
| Cummins India Limited |
1.87 |
| J K CEMENT LTD |
1.85 |
| Inter Globe Aviation Ltd |
1.83 |
| AIA Engineering Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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