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 |
6.81 |
Equity |
92.64 |
Gold |
0.55 |
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Concentration Analysis |
Top 5 Holdings |
22.71% |
Top 10 Holdings |
35.62% |
Top 25 Holdings |
62.72% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.83 |
PE Ratio |
26.98 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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