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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Focused Equity Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.52
Equity 96.48
 
Concentration Analysis
Top 5 Holdings 32.81%
Top 10 Holdings 56.67%
Top 25 Holdings 96.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.31
Pharma & Biotech 10.15
Retail 7.47
Software & Services 7.05
Automobile 6.53
Industrial Products 6.15
Construction 5.4
Petroleum Products 5.33
Telecom 4.95
Cash 3.52
Ferrous Metals 3.0
Technology 2.52
Transportation 1.86
Miscellaneous 1.82
FMCG 1.72
Cement 1.6
Chemicals 1.46
SERVICES 1.45
Consumer Durables 0.71
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 27.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.23
HDFC Bank Limited 8.08
Infosys Limited 5.77
Larsen & Toubro Limited 5.40
Reliance Industries Limited 5.33
Sun Pharmaceutical Industries Limited 5.19
Cipla Limited 4.96
Bharti Airtel Limited 4.95
Axis Bank Limited 4.50
KEI INDUSTRIES LTD 4.26
Maruti Suzuki India Limited 4.01
Zomato Limited 3.83
Sobha Developers Ltd 3.64
Net Asset 3.51
State Bank of India 3.37
INDUSIND BANK 3.13
Tata Steel Limited 3.00
PB Fintech Limited 2.52
Motherson Sumi Systems Ltd. 2.52
Cummins India Limited 1.89
Inter Globe Aviation Ltd 1.86
HDFC Life Insurance Co Ltd 1.82
Hindustan Unilever Limited 1.72
Dalmia Bharat Limited 1.60
Deepak Nitrite Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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