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Franklin India Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.63
Equity 95.12
Treasury Bill 0.25
 
Concentration Analysis
Top 5 Holdings 28.08%
Top 10 Holdings 46.03%
Top 25 Holdings 76.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.82
Construction 7.97
Software & Services 7.52
Retail 5.56
Automobile 5.11
Cash 4.63
Telecom 4.27
Energy 4.15
Agricultural & Farm Machinery 3.47
Aerospace & Defence 3.31
Petroleum Products 3.21
Food Beverage & Tobacco 3.19
Oil & GAS 2.65
Pharma & Biotech 2.49
Healthcare 2.35
Ferrous Metals 2.12
Finance & Investments 2.03
Industrial Products 1.84
Transportation 1.7
Consumer Durables 1.49
Technology 1.37
SERVICES 1.09
Fertilisers 1.03
Miscellaneous 0.94
Consumer Non Durable 0.5
SOV 0.25
Communication 0.14
Derivatives -0.2
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 25.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.31
ICICI Bank Limited 6.17
Axis Bank Limited 4.85
Net Receivable / Payable 4.46
Larsen & Toubro Limited 4.29
Bharti Airtel Limited 4.27
Infosys Limited 3.79
State Bank of India 3.59
Reliance Industries Limited 3.21
HCL Technologies Limited 3.09
Kotak Mahindra Bank Limited 2.90
Mahindra & Mahindra Limited 2.83
Eternal Limited 2.63
Grasim Industries Limited 2.38
Bharat Electronics Limited 2.15
Tata Steel Limited 2.12
Apollo Hospitals Enterprise Limited 2.11
OIL & NATURAL GAS CO. 1.85
NTPC Limited 1.80
Marico Limited 1.79
Tata Power Co Ltd 1.73
Inter Globe Aviation Ltd 1.70
Ashok Leyland Ltd 1.68
United Spirits Limited 1.65
Kirloskar Oil Eng Ltd 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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