| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.46 |
| Equity |
95.54 |
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| Concentration Analysis |
| Top 5 Holdings |
20.46% |
| Top 10 Holdings |
34.09% |
| Top 25 Holdings |
64.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.67 |
| Automobile |
10.51 |
| Industrial Products |
8.68 |
| Software & Services |
8.23 |
| Pharma & Biotech |
6.18 |
| Telecom |
5.43 |
| Petroleum Products |
5.2 |
| Cash |
4.46 |
| SERVICES |
4.03 |
| Healthcare |
3.94 |
| Energy |
3.13 |
| Retail |
2.96 |
| Transportation |
2.73 |
| Finance & Investments |
2.56 |
| Chemicals |
2.45 |
| Personal Products |
2.02 |
| Fertilisers |
1.9 |
| Agricultural & Farm Machinery |
1.61 |
| Construction |
1.56 |
| Technology |
1.19 |
| Consumer Durables |
1.02 |
| Miscellaneous |
0.99 |
| Aerospace & Defence |
0.34 |
| COMMODITY |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.35 |
| PE Ratio |
27.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.98 |
| Net Asset |
4.48 |
| Axis Bank Limited |
3.45 |
| MphasiS Limited |
3.35 |
| Coforge Limited |
3.20 |
| Mahindra & Mahindra Limited |
3.05 |
| Reliance Industries Limited |
2.86 |
| Lemon Tree Hotels Limited |
2.79 |
| Eternal Limited |
2.51 |
| Bharti Airtel Limited |
2.42 |
| Maruti Suzuki India Limited |
2.41 |
| Hindustan Petroleum Corp. Ltd. |
2.34 |
| Indus Towers Limited |
2.17 |
| SYRMA SGS TECHNOLOGY LIMITED |
2.10 |
| APL Apollo Tubes Limited |
2.03 |
| Dabur India Limited |
2.02 |
| RBL Bank Limited |
2.02 |
| Inter Globe Aviation Ltd |
1.96 |
| State Bank of India |
1.95 |
| Eris Lifesciences Limited |
1.90 |
| Cipla Limited |
1.85 |
| Sudarshan Chemical Industries Limited |
1.80 |
| UPL Limited |
1.79 |
| Tube Investments of India Limited |
1.79 |
| NTPC Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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