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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.50
Equity 96.30
Treasury Bill 0.20
 
Concentration Analysis
Top 5 Holdings 12.84%
Top 10 Holdings 23.05%
Top 25 Holdings 48.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.58
Retail 9.06
Pharma & Biotech 6.61
Consumer Durables 6.2
Finance & Investments 6.08
Automobile 5.79
Software & Services 4.73
Industrial Products 4.62
Electricals 4.17
Construction 3.96
Cash 3.5
Telecom 3.16
Miscellaneous 3.15
Aerospace & Defence 3.14
Agricultural & Farm Machinery 3.0
Chemicals 2.97
Textiles 2.74
Healthcare 2.36
SERVICES 1.76
FMCG 1.72
Fertilisers 1.7
Ferrous Metals 1.48
Technology 1.37
Energy 0.99
Transportation 0.98
Petroleum Products 0.98
SOV 0.2
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 32.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.53
Federal Bank Ltd 2.73
IDFC First Bank Limited 2.35
MAHINDRA & MAHINDRA FINANCIAL 2.13
Mankind Pharma Limited 2.10
Biocon Limited 2.08
Balkrishna Industries Limited 2.05
Prestige Estates Projects Limited 2.04
Tube Investments of India Limited 2.03
IPCA Laboratories Limited 2.01
Mphasis Limited 2.00
Hindustan Aeronautics Limited 1.96
Ashok Leyland Ltd 1.84
ICICI LOMBARD GENERAL INSURANC 1.81
APL Apollo Tubes Limited 1.72
Coforge Limited 1.70
Shree Cement Limited 1.69
PAGE INDUSTRIES 1.61
SRF Limited 1.61
Emmvee Photovoltaic Power Limited 1.58
Timken India Limited 1.57
Suzlon Energy Limited 1.53
Kalyan Jewellers India Limited 1.52
Tata Steel Limited 1.48
J K CEMENT LTD 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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