| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.40 |
| CP/CD |
2.56 |
| Current Asset |
3.28 |
| Equity |
64.11 |
| GOI Securities |
0.44 |
| Gold |
13.65 |
| Other |
0.91 |
| Silver |
2.75 |
| Treasury Bill |
0.90 |
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| Concentration Analysis |
| Top 5 Holdings |
27.32% |
| Top 10 Holdings |
40.19% |
| Top 25 Holdings |
67.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
13.65 |
| Banking & Financial |
12.54 |
| AAA |
11.4 |
| Retail |
5.68 |
| Construction |
4.61 |
| Petroleum Products |
3.85 |
| Consumer Durables |
3.45 |
| Software & Services |
3.35 |
| Agricultural & Farm Machinery |
3.31 |
| Cash |
3.28 |
| Energy |
2.99 |
| Automobile |
2.94 |
| Silver |
2.75 |
| A1+ |
2.56 |
| Telecom |
2.21 |
| Pharma & Biotech |
2.2 |
| Oil & GAS |
2.19 |
| Aerospace & Defence |
2.11 |
| Healthcare |
1.89 |
| Food Beverage & Tobacco |
1.71 |
| Non - Ferrous Metals |
1.48 |
| Ferrous Metals |
1.44 |
| SOV |
1.34 |
| Transportation |
1.33 |
| FMCG |
1.2 |
| Industrial Products |
1.11 |
| Finance & Investments |
1.05 |
| Technology |
0.9 |
| SERVICES |
0.88 |
| Fertilisers |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
13.65 |
| HDFC Bank Limited |
4.12 |
| Reliance Industries Limited |
3.37 |
| Net Asset |
3.27 |
| State Bank of India |
2.91 |
| ICICI Bank Limited |
2.77 |
| Nippon India Silver ETF |
2.75 |
| Axis Bank Limited |
2.74 |
| Larsen & Toubro Limited |
2.40 |
| Bharti Airtel Limited |
2.21 |
| UltraTech Cement Limited |
2.21 |
| Mahindra & Mahindra Limited |
2.00 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
2.00 |
| HCL Technologies Limited |
1.90 |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) |
1.87 |
| Eternal Limited |
1.84 |
| 7.73% LIC Housing Finance LTD (18-MAR-2027) |
1.83 |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) |
1.81 |
| Tata Power Co Ltd |
1.74 |
| Titan Co Ltd |
1.71 |
| Britannia Industries Limited |
1.71 |
| Marico Limited |
1.70 |
| Apollo Hospitals Enterprise Limited |
1.64 |
| Ashok Leyland Ltd |
1.61 |
| Hindalco Industries Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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