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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.81
Equity 92.64
Gold 0.55
 
Concentration Analysis
Top 5 Holdings 22.71%
Top 10 Holdings 35.62%
Top 25 Holdings 62.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.64
Automobile 11.21
Retail 9.27
Industrial Products 7.52
Software & Services 7.27
Cash 6.81
Pharma & Biotech 5.34
SERVICES 5.2
Consumer Durables 4.87
Telecom 4.03
Construction 3.49
Petroleum Products 3.18
Miscellaneous 3.04
Transportation 3.01
Finance & Investments 2.91
Healthcare 1.99
Fertilisers 1.95
Energy 1.78
Technology 1.18
Chemicals 1.0
Textiles 0.95
Food Beverage & Tobacco 0.81
Gold 0.55
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 6.79
HDFC Bank Limited 6.54
Mahindra & Mahindra Limited 3.35
ICICI Bank Limited 3.16
Coforge Limited 2.87
Lemon Tree Hotels Limited 2.79
APL Apollo Tubes Limited 2.66
Zomato Limited 2.62
Samvardhana Motherson International Limited 2.44
Inter Globe Aviation Ltd 2.40
INFO EDGE (INDI LTD 2.38
Reliance Industries Limited 2.33
ICICI LOMBARD GENERAL INSURANC 2.10
Bharti Airtel Limited 2.09
Voltas Limited 2.04
UltraTech Cement Limited 2.01
Cipla Limited 1.96
UPL Limited 1.90
Havells India Limited 1.77
Balkrishna Industries Limited 1.58
Eris Lifesciences Limited 1.50
Devyani International Limited 1.41
Syrma SGS Technology Limited 1.39
NTPC Limited 1.30
CITY UNION BANK 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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