| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Factor Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.09 |
| Equity |
98.91 |
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| Concentration Analysis |
| Top 5 Holdings |
22.80% |
| Top 10 Holdings |
33.74% |
| Top 25 Holdings |
55.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.81 |
| Automobile |
8.28 |
| Software & Services |
5.97 |
| Construction |
5.76 |
| Finance & Investments |
5.45 |
| Telecom |
4.6 |
| Petroleum Products |
4.49 |
| Pharma & Biotech |
4.12 |
| Metals |
3.55 |
| Retail |
3.4 |
| Energy |
3.12 |
| Chemicals |
2.92 |
| Agricultural & Farm Machinery |
2.54 |
| Oil & GAS |
2.54 |
| Industrial Products |
2.44 |
| Aerospace & Defence |
2.31 |
| Food Beverage & Tobacco |
2.29 |
| Consumer Durables |
2.05 |
| Transportation |
1.98 |
| FMCG |
1.93 |
| Miscellaneous |
1.53 |
| Cash |
1.09 |
| Electricals |
1.0 |
| Healthcare |
0.94 |
| Consumer Non Durable |
0.71 |
| Ferrous Metals |
0.69 |
| Hotel |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
15.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.11 |
| ICICI Bank Ltd. |
5.15 |
| Reliance Industries Ltd |
4.49 |
| Bharti Airtel Ltd. |
3.57 |
| Larsen & Toubro Limited |
3.48 |
| Infosys Ltd |
3.16 |
| Eternal Limited |
2.25 |
| Titan Company Limited |
2.05 |
| Mahindra & Mahindra Ltd. |
1.75 |
| State Bank Of India |
1.73 |
| NTPC Limited |
1.68 |
| AXIS Bank Ltd. |
1.67 |
| Eicher Motors Ltd. |
1.59 |
| ITC Ltd |
1.58 |
| UltraTech Cement Ltd |
1.58 |
| Hindalco Industries Ltd. |
1.53 |
| Asian Paints Ltd. |
1.49 |
| Nestle India Ltd. |
1.48 |
| Oil And Natural Gas Corporation Ltd |
1.40 |
| Tata Motors Limited |
1.38 |
| Cummins India Ltd. |
1.38 |
| InterGlobe Aviation Limited |
1.34 |
| Tata Consultancy Services Ltd. |
1.30 |
| Hero MotoCorp Limited |
1.26 |
| Bharat Electronics Ltd. |
1.20 |
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| Sector Analysis Graphical Mode |
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