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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Bluechip Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.68
Equity 96.33
Int Equity 1.99
 
Concentration Analysis
Top 5 Holdings 33.51%
Top 10 Holdings 54.13%
Top 25 Holdings 86.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.93
Automobile 14.74
Software & Services 10.69
Petroleum Products 8.04
Retail 6.09
Pharma & Biotech 4.1
Construction 3.92
Transportation 3.67
Healthcare 3.6
Consumer Non Durable 3.26
Finance & Investments 3.05
Metals 2.27
Insurance 2.09
Global Equity 1.99
Cash 1.68
Miscellaneous 1.59
Cement 0.79
Textiles 0.5
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 25.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.49
Reliance Industries Limited 8.04
HDFC Bank Limited 6.87
Axis Bank Limited 4.62
Infosys Limited 4.49
HCL Technologies Limited 4.42
Mahindra & Mahindra Limited 4.29
Kotak Mahindra Bank Limited 4.19
Larsen & Toubro Limited 3.92
Tata Motors Limited 3.80
Godrej Consumer Products Limited 3.26
Zomato Limited 2.89
INDUSIND BANK 2.76
Inter Globe Aviation Ltd 2.45
Hindalco Industries Limited 2.27
Dabur India Limited 2.16
SBI Life Insurance Co Ltd 2.09
Apollo Hospitals Enterprise Limited 2.09
Maruti Suzuki India Limited 2.02
Cognizant Tech Solutions 1.99
Sun Pharmaceutical Industries Limited 1.86
Eicher Motors Limited 1.70
Net Asset 1.69
HDFC Life Insurance Co Ltd 1.59
Bajaj Finance Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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