| 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 |
0.71 |
| Equity |
99.29 |
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| Concentration Analysis |
| Top 5 Holdings |
23.43% |
| Top 10 Holdings |
35.07% |
| Top 25 Holdings |
55.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.13 |
| Petroleum Products |
7.82 |
| Automobile |
7.59 |
| Finance & Investments |
6.3 |
| Software & Services |
5.97 |
| Pharma & Biotech |
5.81 |
| Telecom |
4.68 |
| Energy |
4.06 |
| Food Beverage & Tobacco |
4.01 |
| Construction |
3.69 |
| FMCG |
2.47 |
| Electricals |
2.22 |
| Industrial Products |
2.21 |
| Retail |
2.11 |
| Metals |
2.1 |
| Consumer Durables |
2.06 |
| Chemicals |
1.94 |
| Miscellaneous |
1.72 |
| Ferrous Metals |
1.7 |
| Non - Ferrous Metals |
1.59 |
| Aerospace & Defence |
1.59 |
| Agricultural & Farm Machinery |
1.0 |
| Transportation |
0.97 |
| Fertilisers |
0.86 |
| Cash |
0.71 |
| Oil & GAS |
0.53 |
| Communication |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.69 |
| PE Ratio |
15.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.44 |
| Reliance Industries Limited |
5.29 |
| ICICI Bank Limited |
4.81 |
| Bharti Airtel Limited |
3.77 |
| Larsen & Toubro Limited |
3.12 |
| Infosys Limited |
3.09 |
| State Bank of India |
2.39 |
| ITC Limited |
2.06 |
| Titan Co Ltd |
2.06 |
| NTPC Limited |
2.04 |
| Bharat Electronics Limited |
1.59 |
| Eicher Motors Limited |
1.56 |
| Tata Consultancy Services Limited |
1.53 |
| Nestle India Limited |
1.51 |
| Sun Pharmaceutical Industries Limited |
1.47 |
| Cummins India Limited |
1.46 |
| Axis Bank Limited |
1.44 |
| HCL Technologies Limited |
1.35 |
| Britannia Industries Limited |
1.34 |
| Hindalco Industries Limited |
1.33 |
| Hero MotoCorp Limited |
1.32 |
| POWER GRID CORPORATION OF INDI |
1.30 |
| Lupin Limited |
1.26 |
| STEEL AUTHORITY INDIA LTD |
1.23 |
| Shriram Finance Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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