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 |
5.21 |
Equity |
94.24 |
Treasury Bill |
0.55 |
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Concentration Analysis |
Top 5 Holdings |
22.95% |
Top 10 Holdings |
34.60% |
Top 25 Holdings |
60.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.47 |
Retail |
8.91 |
Industrial Products |
7.44 |
Automobile |
6.86 |
Pharma & Biotech |
6.15 |
Miscellaneous |
5.6 |
Software & Services |
5.23 |
Cash |
5.21 |
SERVICES |
4.86 |
Construction |
4.56 |
Telecom |
4.23 |
Consumer Durables |
4.18 |
Finance & Investments |
3.03 |
Energy |
2.81 |
Petroleum Products |
2.59 |
Healthcare |
2.36 |
Transportation |
1.94 |
Textiles |
1.54 |
Technology |
1.18 |
Chemicals |
1.17 |
Food Beverage & Tobacco |
0.99 |
Fertilisers |
0.81 |
COMMODITY |
0.74 |
Communication |
0.59 |
SOV |
0.55 |
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Portfolio Metrics |
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PB Ratio |
4.76 |
PE Ratio |
30.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.74 |
HDFC Bank Limited |
5.63 |
Net Asset |
5.26 |
INFO EDGE (INDI LTD |
3.73 |
Reliance Industries Limited |
2.59 |
Zomato Limited |
2.45 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-31-Oct-2024 |
2.44 |
HDFC Life Insurance Co Ltd |
2.28 |
Larsen & Toubro Limited |
2.26 |
Infosys Limited |
2.22 |
Indus Towers Limited |
2.17 |
Devyani International Limited |
2.13 |
Bharti Airtel Limited |
2.06 |
APL Apollo Tubes Limited |
1.88 |
CITY UNION BANK |
1.81 |
Lemon Tree Hotels Limited |
1.74 |
CHOLAMANDALAM FINANCIAL HOLDIN |
1.72 |
ACC Limited |
1.69 |
NTPC Limited |
1.68 |
Balkrishna Industries Limited |
1.67 |
Eris Lifesciences Limited |
1.63 |
Voltas Limited |
1.60 |
Cipla Limited |
1.57 |
PAGE INDUSTRIES |
1.54 |
Havells India Limited |
1.49 |
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Sector Analysis Graphical Mode |
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