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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Focused Equity Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.00
Equity 95.80
Treasury Bill 0.20
 
Concentration Analysis
Top 5 Holdings 37.00%
Top 10 Holdings 60.59%
Top 25 Holdings 97.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.82
Retail 10.13
Pharma & Biotech 8.7
Software & Services 6.04
Telecom 6.01
Petroleum Products 5.31
Transportation 4.25
Automobile 4.04
Cash 4.0
Industrial Products 3.9
Ferrous Metals 3.15
FMCG 3.09
Miscellaneous 2.96
Technology 2.6
SERVICES 2.29
Agricultural & Farm Machinery 1.48
Personal Products 1.4
Chemicals 1.12
Consumer Durables 0.51
SOV 0.2
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 29.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.47
ICICI Bank Limited 9.46
Tata Consultancy Services Limited 6.04
Eternal Limited 6.02
Bharti Airtel Limited 6.01
Axis Bank Limited 5.54
Reliance Industries Limited 5.31
Cipla Limited 4.54
Sun Pharmaceutical Industries Limited 4.16
Maruti Suzuki India Limited 4.04
Net Asset 4.01
Tata Steel Limited 3.15
Sobha Developers Ltd. 3.14
Hindustan Unilever Limited 3.09
HDFC Life Insurance Co Ltd 2.96
State Bank of India 2.75
PB Fintech Limited 2.60
Inter Globe Aviation Ltd 2.53
Jubilant Foodworks Limited 2.29
KEI INDUSTRIES LTD 2.22
Delhivery Limited 1.72
Cummins India Limited 1.68
INDUSIND BANK 1.60
Ashok Leyland Ltd 1.48
Dabur India Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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