Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.46
Equity 94.00
GOI Securities 0.54
 
Concentration Analysis
Top 5 Holdings 33.98%
Top 10 Holdings 56.54%
Top 25 Holdings 92.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.94
Pharma & Biotech 9.02
Software & Services 6.81
Automobile 6.38
Construction 5.96
Cash 5.46
Industrial Products 5.36
Telecom 4.45
Retail 3.53
Ferrous Metals 2.89
Consumer Durables 2.76
Miscellaneous 2.39
Petroleum Products 2.3
FMCG 2.29
Realty 2.28
SERVICES 1.96
Agricultural & Farm Machinery 1.78
Transportation 1.73
Chemicals 1.65
Technology 1.52
SOV 0.54
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 25.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.95
ICICI Bank Limited 8.32
Larsen & Toubro Limited 5.96
Net Asset 5.45
Infosys Limited 5.30
Axis Bank Limited 5.10
Cipla Limited 4.81
Bharti Airtel Limited 4.45
Sun Pharmaceutical Industries Limited 4.21
Maruti Suzuki India Limited 3.99
KEI INDUSTRIES LTD 3.64
INDUSIND BANK 3.51
State Bank of India 3.06
Tata Steel Limited 2.89
Motherson Sumi Systems Ltd. 2.39
HDFC Life Insurance Co Ltd 2.39
Reliance Industries Limited 2.30
Hindustan Unilever Limited 2.29
Sobha Developers Ltd 2.28
Jubilant Foodworks Limited 1.96
Emami Limited 1.82
Ashok Leyland Ltd 1.78
Crompton Greaves Cons Electrical Ltd. 1.74
Inter Globe Aviation Ltd 1.73
Cummins India Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell