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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.69
Equity 93.88
Treasury Bill 0.43
 
Concentration Analysis
Top 5 Holdings 15.10%
Top 10 Holdings 24.94%
Top 25 Holdings 48.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.4
Industrial Products 9.46
Retail 8.13
Automobile 8.02
Consumer Durables 7.87
Cash 5.69
Chemicals 5.54
Pharma & Biotech 4.92
Software & Services 4.62
Healthcare 4.21
Energy 2.87
Electricals 2.85
Aerospace & Defence 2.65
Finance & Investments 2.51
Construction 2.39
SERVICES 2.37
Agricultural & Farm Machinery 1.79
Communication 1.63
Ferrous Metals 1.39
Textiles 1.36
Transportation 1.3
Personal Products 1.3
Miscellaneous 0.64
Oil & GAS 0.61
Food Beverage & Tobacco 0.55
Technology 0.5
SOV 0.43
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 28.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 5.67
Syrma SGS Technology Limited 2.57
Eris Lifesciences Limited 2.47
Aster DM Healthcare Limited 2.24
Brigade Enterprises Limited 2.15
Equitas Small Finance Bank Limited 2.12
Kajaria Ceramics Limited 2.08
Kirloskar Oil Eng Ltd 2.03
ZENSAR TECHNOLGIES LTD. 1.82
CCL Products (India) Limited 1.79
CESC Limited 1.72
PNB Housing Finance Limited 1.70
MedPlus Health Services Limited 1.69
DCB Bank Limited 1.65
Kalyan Jewellers India Limited 1.59
MTAR Technologies Limited 1.59
Angel One Limited 1.58
Ujjivan Small Finance Bank Limited 1.55
Sobha Developers Ltd. 1.53
Metropolis Healthcare Limited 1.52
Deepak Nitrite Limited 1.52
Axis Bank Limited 1.49
RATNAKAR BANK LIMITED 1.47
KARUR VYSYA BANK LTD. 1.41
Tata Steel Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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