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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 4.95
Equity 94.83
Treasury Bill 0.22
 
Concentration Analysis
Top 5 Holdings 37.61%
Top 10 Holdings 60.47%
Top 25 Holdings 95.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.41
Retail 9.42
Pharma & Biotech 9.3
Software & Services 6.91
Telecom 5.93
Petroleum Products 5.15
Cash 4.95
Automobile 4.29
Transportation 3.48
Industrial Products 3.42
Ferrous Metals 3.38
Miscellaneous 2.71
FMCG 2.68
SERVICES 2.6
Technology 2.51
Chemicals 1.34
Construction 0.8
Consumer Durables 0.5
SOV 0.22
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 26.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.91
ICICI Bank Limited 9.82
Bharti Airtel Limited 5.93
Axis Bank Limited 5.80
Reliance Industries Limited 5.15
Net Asset 4.97
Sun Pharmaceutical Industries Limited 4.87
Cipla Limited 4.43
Tata Consultancy Services Limited 4.43
Zomato Limited 4.16
Maruti Suzuki India Limited 3.54
Tata Steel Limited 3.38
Sobha Developers Ltd. 2.89
HDFC Life Insurance Co Ltd 2.71
Hindustan Unilever Limited 2.68
Jubilant Foodworks Limited 2.60
PB Fintech Limited 2.51
Infosys Limited 2.48
Inter Globe Aviation Ltd 2.47
State Bank of India 2.37
KEI INDUSTRIES LTD 1.97
INDUSIND BANK 1.51
Dabur India Limited 1.47
Cummins India Limited 1.45
Deepak Nitrite Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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