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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.83
Equity 94.97
Treasury Bill 0.20
 
Concentration Analysis
Top 5 Holdings 30.12%
Top 10 Holdings 49.19%
Top 25 Holdings 79.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.11
Software & Services 9.54
Construction 6.62
Telecom 5.04
Cash 4.83
Petroleum Products 4.45
Consumer Durables 4.27
Food Beverage & Tobacco 4.21
Automobile 4.06
Cement 3.88
Aerospace & Defence 3.8
Power 3.17
Industrial Products 2.85
Pharma & Biotech 2.73
Retail 2.36
SERVICES 2.3
Oil & GAS 2.03
Textiles 1.49
Agricultural & Farm Machinery 1.39
Consumer Non Durable 1.39
Healthcare 1.32
Insurance 1.29
Transportation 0.76
Communication 0.56
Fertilisers 0.35
SOV 0.2
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 25.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.85
HDFC Bank Limited 6.73
Larsen & Toubro Limited 5.68
Bharti Airtel Limited 5.04
Net Asset 4.82
Infosys Limited 4.74
State Bank of India 3.94
Axis Bank Limited 3.80
HCL Technologies Limited 3.42
NATIONAL THERMAL POWER CORPORATION LTD. 3.17
Reliance Industries Limited 3.07
United Spirits Limited 2.79
Grasim Industries Limited 2.69
Bharat Electronics Limited 2.59
Kirloskar Oil Eng Limited 2.14
Zomato Limited 2.12
Tata Motors Limited 2.04
GAIL ( INDIA ) LTD 2.03
TATA MOTORS - DVR 2.02
Kalyan Jewellers India Limited 1.99
PAGE INDUSTRIES 1.49
United Breweries Limited 1.42
Marico Limited 1.39
Jyothy Laboratories Limited 1.39
Indian Oil Corporation Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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