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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
 
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