| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Factor Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.85 |
| Equity |
99.15 |
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| Concentration Analysis |
| Top 5 Holdings |
24.62% |
| Top 10 Holdings |
37.04% |
| Top 25 Holdings |
60.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.77 |
| Petroleum Products |
9.05 |
| Automobile |
7.41 |
| Software & Services |
7.18 |
| Pharma & Biotech |
5.93 |
| Finance & Investments |
5.66 |
| Telecom |
5.23 |
| Metals |
4.24 |
| FMCG |
4.03 |
| Construction |
3.79 |
| Consumer Durables |
3.47 |
| Energy |
3.08 |
| Food Beverage & Tobacco |
3.02 |
| Industrial Products |
2.83 |
| Fertilisers |
1.7 |
| Miscellaneous |
1.69 |
| Retail |
1.48 |
| Ferrous Metals |
1.11 |
| Agricultural & Farm Machinery |
1.08 |
| Communication |
0.96 |
| Electricals |
0.86 |
| Cash |
0.85 |
| SERVICES |
0.31 |
| Oil & GAS |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
17.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.04 |
| Reliance Industries Limited |
4.99 |
| ICICI Bank Limited |
4.88 |
| Bharti Airtel Limited |
3.92 |
| Larsen & Toubro Limited |
3.79 |
| Infosys Limited |
3.51 |
| State Bank of India |
2.66 |
| ITC Limited |
2.14 |
| Titan Co Ltd |
2.07 |
| Maruti Suzuki India Limited |
2.04 |
| NTPC Limited |
2.04 |
| Hindustan Unilever Limited |
1.89 |
| Tata Consultancy Services Limited |
1.71 |
| Eicher Motors Limited |
1.68 |
| Vedanta Limited |
1.64 |
| HCL Technologies Limited |
1.59 |
| Cummins India Limited |
1.45 |
| Indian Oil Corporation Limited |
1.45 |
| ASIAN PAINTS (INDIA) LTD. |
1.40 |
| Bank of Baroda |
1.39 |
| Polycab India Limited |
1.38 |
| Britannia Industries Limited |
1.37 |
| BHARAT PETROLEUM CORPN LTD. |
1.37 |
| Lupin Limited |
1.36 |
| Hero MotoCorp Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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