| 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 |
3.98 |
| Equity |
96.02 |
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| Concentration Analysis |
| Top 5 Holdings |
20.14% |
| Top 10 Holdings |
34.42% |
| Top 25 Holdings |
66.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.6 |
| Industrial Products |
11.29 |
| Automobile |
6.55 |
| Software & Services |
6.2 |
| Energy |
5.7 |
| Petroleum Products |
4.72 |
| Retail |
4.56 |
| Telecom |
4.43 |
| Pharma & Biotech |
4.26 |
| Cash |
3.98 |
| Aerospace & Defence |
3.81 |
| Agricultural & Farm Machinery |
3.66 |
| Healthcare |
3.34 |
| Construction |
3.21 |
| Finance & Investments |
2.45 |
| Transportation |
1.99 |
| SERVICES |
1.7 |
| Chemicals |
1.55 |
| Textiles |
1.4 |
| Technology |
1.32 |
| Consumer Durables |
1.26 |
| Miscellaneous |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
21.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Limited |
4.51 |
| Axis Bank Limited |
4.07 |
| State Bank of India |
3.97 |
| Net Asset |
3.96 |
| NTPC Limited |
3.63 |
| HDFC Bank Limited |
2.96 |
| Dabur India Limited |
2.95 |
| APL Apollo Tubes Limited |
2.86 |
| Mphasis Limited |
2.80 |
| Hindustan Aeronautics Limited |
2.71 |
| Cummins India Limited |
2.60 |
| Bharti Airtel Limited |
2.44 |
| Reliance Industries Limited |
2.41 |
| Hindustan Petroleum Corp. Ltd. |
2.31 |
| Coforge Limited |
2.23 |
| IDFC First Bank Limited |
2.10 |
| Syrma SGS Technology Limited |
2.09 |
| Ujjivan Small Finance Bank Limited |
2.08 |
| CESC Limited |
2.07 |
| Kirloskar Oil Eng Ltd |
2.01 |
| Maruti Suzuki India Limited |
2.01 |
| Tata Communications Limited |
1.99 |
| CITY UNION BANK |
1.91 |
| Tata Motors Limited |
1.88 |
| Mahindra & Mahindra Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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