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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.21
Equity 94.24
Treasury Bill 0.55
 
Concentration Analysis
Top 5 Holdings 22.95%
Top 10 Holdings 34.60%
Top 25 Holdings 60.98%
 
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
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 30.81
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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