| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.34 |
| Current Asset |
1.80 |
| Equity |
66.50 |
| GOI Securities |
1.56 |
| Gold |
13.40 |
| Other |
0.97 |
| Silver |
3.49 |
| Treasury Bill |
0.94 |
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| Concentration Analysis |
| Top 5 Holdings |
28.07% |
| Top 10 Holdings |
41.01% |
| Top 25 Holdings |
70.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.82 |
| Gold |
13.4 |
| AAA |
11.34 |
| Retail |
5.65 |
| Construction |
5.03 |
| Software & Services |
4.17 |
| Oil & GAS |
3.68 |
| Agricultural & Farm Machinery |
3.67 |
| Silver |
3.49 |
| Consumer Durables |
3.37 |
| Automobile |
3.34 |
| Petroleum Products |
2.94 |
| Energy |
2.5 |
| SOV |
2.5 |
| Telecom |
2.3 |
| Pharma & Biotech |
2.28 |
| Aerospace & Defence |
2.0 |
| Cash |
1.8 |
| Healthcare |
1.76 |
| Food Beverage & Tobacco |
1.72 |
| Ferrous Metals |
1.59 |
| FMCG |
1.47 |
| Transportation |
1.43 |
| Finance & Investments |
1.07 |
| SERVICES |
1.06 |
| Technology |
0.94 |
| Industrial Products |
0.9 |
| Fertilisers |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
26.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
13.40 |
| HDFC Bank Limited |
4.96 |
| Nippon India Silver ETF |
3.49 |
| ICICI Bank Limited |
3.13 |
| State Bank of India |
3.09 |
| Reliance Industries Limited |
2.94 |
| Axis Bank Limited |
2.64 |
| UltraTech Cement Limited |
2.55 |
| Larsen & Toubro Limited |
2.48 |
| Mahindra & Mahindra Limited |
2.33 |
| Bharti Airtel Limited |
2.30 |
| OIL & NATURAL GAS CO. |
2.24 |
| HCL Technologies Limited |
2.18 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
2.14 |
| Eternal Limited |
2.14 |
| 7.73% LIC Housing Finance LTD (18-MAR-2027) |
2.04 |
| Infosys Limited |
1.99 |
| Ashok Leyland Ltd |
1.98 |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) |
1.93 |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) |
1.92 |
| Net Asset |
1.81 |
| Marico Limited |
1.69 |
| Britannia Industries Limited |
1.63 |
| Titan Co Ltd |
1.63 |
| Tata Steel Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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