| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Dividend Yield Fund (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.18 |
| Equity |
86.89 |
| Int Equity |
9.93 |
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| Concentration Analysis |
| Top 5 Holdings |
22.71% |
| Top 10 Holdings |
38.86% |
| Top 25 Holdings |
70.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.15 |
| Global Equity |
9.93 |
| Energy |
9.67 |
| Software & Services |
9.04 |
| Oil & GAS |
8.65 |
| FMCG |
5.85 |
| Retail |
5.2 |
| Finance & Investments |
4.21 |
| Realty |
4.15 |
| Petroleum Products |
3.76 |
| Aerospace & Defence |
3.49 |
| Automobile |
3.44 |
| Cash |
3.18 |
| Consumer Durables |
2.46 |
| Ferrous Metals |
1.93 |
| Food Beverage & Tobacco |
1.8 |
| Telecom |
1.71 |
| Pharma & Biotech |
1.57 |
| Agricultural & Farm Machinery |
1.38 |
| Healthcare |
1.32 |
| Fertilisers |
1.19 |
| Metals |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
2.52 |
| PE Ratio |
14.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.39 |
| HDFC Bank Limited |
4.54 |
| Mediatek Inc |
4.42 |
| ICICI Bank Limited |
4.21 |
| Embassy Office Parks (REIT) |
4.15 |
| NTPC Limited |
4.14 |
| Net Asset |
3.16 |
| Infosys Limited |
3.15 |
| Coal India Limited |
2.87 |
| ITC Limited |
2.83 |
| HCL Technologies Limited |
2.77 |
| Bharat Petroleum Corp Ltd |
2.38 |
| OIL & NATU. GAS CO. |
2.37 |
| Bharat Electronics Limited |
2.34 |
| NHPC Limited |
2.14 |
| Shriram Finance Limited |
2.14 |
| REC Limited |
2.07 |
| CESC Limited |
2.07 |
| Knowledge Realty Trust |
2.02 |
| GAIL ( INDIA ) LTD |
2.00 |
| Tata Consultancy Services Limited |
1.98 |
| Tata Steel Limited |
1.93 |
| Unilever PLC, (ADR) |
1.92 |
| Hindustan Unilever |
1.85 |
| Britannia Industries Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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