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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Bluechip Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.73
Equity 94.07
Int Equity 3.20
 
Concentration Analysis
Top 5 Holdings 32.37%
Top 10 Holdings 48.73%
Top 25 Holdings 81.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.72
Automobile 12.67
Software & Services 9.81
Petroleum Products 6.18
Retail 5.96
Miscellaneous 4.62
Pharma & Biotech 4.34
Transportation 3.88
Construction 3.52
Global Equity 3.2
Cash 2.73
Telecom 2.19
Ferrous Metals 2.14
Metals 1.76
Agricultural & Farm Machinery 1.61
Finance & Investments 1.45
Healthcare 1.45
FMCG 1.3
Consumer Durables 0.47
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 22.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.50
ICICI Bank Limited 8.24
Reliance Industries Limited 6.18
State Bank of India 4.24
HCL Technologies Limited 4.21
Kotak Mahindra Bank Limited 3.72
Larsen & Toubro Limited 3.52
Maruti Suzuki India Limited 3.27
Godrej Consumer Products Limited 2.98
Infosys Limited 2.87
Net Asset 2.72
INDUSIND BANK 2.59
Inter Globe Aviation Ltd 2.58
Mahindra & Mahindra Limited 2.52
Axis Bank Limited 2.43
Cognizant Tech Solutions 2.42
Tata Motors Limited 2.26
Bharti Airtel Limited 2.19
Tata Steel Limited 2.14
Tata Consultancy Services Limited 2.02
Sun Pharmaceutical Industries Limited 1.96
HDFC Life Insurance Co Ltd 1.95
Hindalco Industries Limited 1.76
SBI Life Insurance Co Ltd 1.64
Marico Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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