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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.60
Equity 95.40
 
Concentration Analysis
Top 5 Holdings 17.21%
Top 10 Holdings 28.28%
Top 25 Holdings 58.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 14.43
Software & Services 11.64
Banking & Financial 11.21
Automobile 8.59
Industrial Products 8.43
Miscellaneous 4.91
Cash 4.6
Finance & Investments 4.58
Pharma & Biotech 4.16
Healthcare 4.01
Consumer Non Durable 3.59
Agricultural & Farm Machinery 3.45
Transportation 3.05
Food Beverage & Tobacco 2.88
Metals 2.01
Petroleum Products 2.0
Construction 1.91
Consumer Durables 1.82
SERVICES 1.41
Energy 1.32
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 38.57
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 4.56
Swiggy Limited 3.82
Tata Consultancy Services Limited 3.19
Eternal Limited 2.95
Mahindra & Mahindra Limited 2.69
Hyundai Motor India Limited 2.39
Endurance Technologies Limited 2.20
Coforge Limited 2.18
AU Small Finance Bank Limited 2.17
Cummins India Limited 2.13
Max Healthcare Institute Limited 2.11
ICICI LOMBARD GENERAL INSURANC 2.08
Kaynes Technology India Limited 2.08
Sagility India Limited 2.06
Brigade Enterprises Limited 2.05
Inter Globe Aviation Ltd 2.05
Hindalco Industries Limited 2.01
Reliance Industries Limited 2.00
HDFC Bank Limited 1.97
Torrent Pharmaceuticals Limited 1.94
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.93
Grasim Industries Limited 1.91
ICICI Bank Limited 1.91
Godrej Consumer Products Limited 1.90
Tata Consumer Products Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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