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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.65
Equity 90.85
GOI Securities 0.50
 
Concentration Analysis
Top 5 Holdings 34.17%
Top 10 Holdings 52.66%
Top 25 Holdings 80.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.74
Construction 10.42
Software & Services 9.34
Cash 8.65
Food Beverage & Tobacco 4.68
Telecom 4.59
Consumer Durables 4.45
Petroleum Products 3.81
Automobile 3.16
SERVICES 3.15
Retail 3.05
Aerospace & Defence 2.76
Energy 2.37
Oil & GAS 2.15
Consumer Non Durable 2.13
Agricultural & Farm Machinery 1.84
Industrial Products 1.78
Pharma & Biotech 1.64
Miscellaneous 1.36
Transportation 0.93
Finance & Investments 0.91
Communication 0.59
SOV 0.5
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 22.10
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 8.65
ICICI Bank Limited 7.90
HDFC Bank Limited 7.17
Larsen & Toubro Limited 5.64
Infosys Limited 4.81
Axis Bank Limited 4.77
Bharti Airtel Limited 4.59
State Bank of India 3.08
United Spirits Limited 3.06
HCL Technologies Limited 2.99
Grasim Industries Limited 2.72
National Thermal Power Corporation Ltd. 2.37
Reliance Industries Limited 2.20
Jyothy Laboratories Limited 2.13
Kalyan Jewellers India Limited 1.96
Bharat Electronics Limited 1.95
GAIL ( INDIA ) LTD 1.85
Marico Limited 1.84
Kirloskar Oil Eng Limited 1.78
United Breweries Limited 1.62
Tata Motors Limited 1.58
TATA MOTORS - DVR 1.58
ADITYA BIRLA FASHION & RETAIL 1.55
Tech Mahindra Limited 1.54
Zomato Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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