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Franklin India Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.30
Equity 95.56
Treasury Bill 0.14
 
Concentration Analysis
Top 5 Holdings 28.87%
Top 10 Holdings 46.65%
Top 25 Holdings 76.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.45
Software & Services 10.48
Construction 9.1
Telecom 5.88
Automobile 5.73
Cash 4.3
Petroleum Products 4.3
Consumer Durables 3.94
Energy 3.56
Food Beverage & Tobacco 3.49
Industrial Products 3.03
Pharma & Biotech 2.98
Retail 2.24
SERVICES 2.07
Aerospace & Defence 2.07
Healthcare 1.93
Agricultural & Farm Machinery 1.59
Textiles 1.54
Consumer Non Durable 1.27
Realty 1.19
Oil & GAS 1.18
Technology 1.11
Chemicals 0.69
Communication 0.61
SOV 0.14
Transportation 0.13
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 26.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.61
HDFC Bank Ltd. 6.78
Infosys Ltd 4.96
Bharti Airtel Ltd. 4.85
Larsen & Toubro Limited 4.67
Net Asset 4.31
AXIS Bank Ltd. 3.56
State Bank Of India 3.51
HCL Technologies Ltd 3.35
Reliance Industries Ltd 3.05
NTPC Limited 2.94
United Spirits Limited 2.92
Grasim Industries Ltd 2.54
Zomato Limited 2.24
Kirloskar Oil Engines Limited 2.22
Kotak Mahindra Bank Ltd. 2.10
Kalyan Jewellers India Limited 2.02
Apollo Hospitals Enterprises Ltd. 1.93
TATA MOTORS - DVR 1.78
Bharat Electronics Ltd. 1.70
Marico Limited 1.59
IndusInd Bank Ltd. 1.58
Page Industries Ltd. 1.54
Tata Motors Ltd. 1.51
Tech Mahindra Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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