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Franklin India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.63
Equity 97.37
 
Concentration Analysis
Top 5 Holdings 17.09%
Top 10 Holdings 30.61%
Top 25 Holdings 61.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.66
Retail 15.26
Software & Services 11.0
Pharma & Biotech 6.31
Miscellaneous 6.05
Automobile 5.8
Energy 4.9
Finance & Investments 4.22
Healthcare 3.87
Food Beverage & Tobacco 3.68
Chemicals 3.44
Consumer Durables 3.43
Technology 2.73
Electricals 2.66
Cash 2.63
Agricultural & Farm Machinery 2.17
Metals 1.61
Transportation 1.04
Construction 1.01
Industrial Products 0.53
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 32.02
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.42
HDFC Bank Limited 3.56
J B Chemicals and Pharma Ltd 3.07
HCL Technologies Limited 3.04
ICICI Bank Limited 3.00
Kotak Mahindra Bank Limited 2.86
Mahindra & Mahindra Limited 2.85
PB Fintech Limited 2.73
Net Asset 2.61
Axis Bank Limited 2.47
Persistent Systems Limited 2.27
Marico Limited 2.17
Canara HSBC Life Insurance Co Ltd 2.13
AU Small Finance Bank Limited 2.08
Apollo Hospitals Enterprise Limited 2.07
INFO EDGE (INDI LTD 2.06
Colgate - Palmolive (India) Ltd. 2.05
ABB India Limited 2.04
Vishal Mega Mart Limited 2.04
SAGILITY INDIA LIMITED 2.02
Max Financial Services Limited 1.98
Swiggy Limited 1.98
Crompton Greaves Cons Electrical Ltd. 1.98
POWER GRID CORPORATION OF INDI 1.98
ICICI LOMBARD GENERAL INSURANC 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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