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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Smaller Companies Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.06
Equity 92.94
 
Concentration Analysis
Top 5 Holdings 21.71%
Top 10 Holdings 34.31%
Top 25 Holdings 60.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.38
Industrial Products 10.48
Construction 7.83
Cash 7.06
Chemicals 6.95
Consumer Durables 6.75
Software & Services 5.39
Realty 5.33
Pharma & Biotech 4.72
Communication 3.82
SERVICES 3.53
Automobile 3.39
Consumer Non Durable 2.49
Agricultural & Farm Machinery 2.35
Petroleum Products 2.04
Aerospace & Defence 1.89
Textiles 1.82
Retail 1.62
Food Beverage & Tobacco 1.3
Finance & Investments 1.13
Media & Entertainment 1.12
Transportation 0.9
Healthcare 0.76
Technology 0.47
Electricals 0.26
Oil & GAS 0.22
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 21.34
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 7.05
Equitas Small Finance Bank Limited 4.44
Brigade Enterprises Limited 4.04
Deepak Nitrite Limited 3.45
ICICI Bank Limited 2.73
J.B. Chemicals & Pharmaceuticals Limited 2.73
CARBORANDUM UNIVERSAL LTD. 2.57
Jyothy Laboratories Ltd. 2.49
KARUR VYSA BANK LTD 2.43
Finolex Cables Limited 2.38
CCL Products (India) Limited 2.35
HDFC Bank Limited 2.30
KPIT Technologies Limited 2.29
Blue Star Limited 2.00
MULTI COMMODITY EXCHANGE OF IN 1.71
Tube Investments Of India Limited 1.67
Cyient Limited 1.65
Ahluwalia Contracts (India) Limited 1.65
K.P.R. MILL LIMITED 1.63
KNR Construction limited. 1.58
Hindustan Petroleum Corp. Ltd. 1.55
Kirloskar Oil Eng Limited 1.48
DCB Bank Limited 1.46
Chemplast Sanmar Limited 1.43
Eris Lifesciences Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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