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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Dynamic Asset Allocation Active FoF IDCW
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.83
Derivatives/Mutual Fund/ETF 39.13
Equity 57.04
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 57.04
Debt MF 39.13
Cash 3.83
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Franklin India Flexi Cap Fund - Direct Plan- Growth Option 57.04
ICICI Prudential Short Term Fund Direct - Growth Plan 22.19
Franklin India Corporate Debt Fund - Direct Plan - Growth 16.94
Net Asset 3.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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