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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Smaller Companies Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.02
Equity 92.77
Treasury Bill 0.21
 
Concentration Analysis
Top 5 Holdings 18.16%
Top 10 Holdings 28.56%
Top 25 Holdings 50.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.83
Retail 9.85
Industrial Products 9.61
Cash 7.02
Chemicals 6.92
Software & Services 5.47
Pharma & Biotech 5.44
Automobile 5.41
Consumer Durables 5.41
Construction 5.2
Healthcare 4.27
SERVICES 3.23
Finance & Investments 3.2
Energy 2.23
Textiles 1.91
Oil & GAS 1.42
Agricultural & Farm Machinery 1.42
Electricals 1.37
Communication 1.23
Technology 0.93
Miscellaneous 0.92
Aerospace & Defence 0.88
Consumer Non Durable 0.75
Transportation 0.69
SOV 0.21
Media & Entertainment 0.18
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 20.30
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 7.01
Aster DM Healthcare Limited 3.24
Brigade Enterprises Limited 3.16
KARUR VYSYA BANK LTD. 2.45
Deepak Nitrite Limited 2.30
EQUITAS SMALL FINANCE BANK LIMITED 2.21
Eris Lifesciences Limited 2.21
Crompton Greaves Cons Electrical Ltd. 2.04
ICICI Bank Limited 1.98
J B Chemicals and Pharma Ltd 1.96
KALYAN JEWELLERS INDIA LIMITED 1.94
ZENSAR TECHNOLGIES LTD. 1.79
Lemon Tree Hotels Limited 1.66
HDFC Bank Limited 1.58
K.P.R. MILL LIMITED 1.56
MEDPLUS HEALTH SERVICES LIMITED 1.54
Chemplast Sanmar Limited 1.53
Amara Raja Batteries Ltd 1.53
JK Lakshmi Cement Limited 1.48
CCL Products (India) Limited 1.42
Sobha Developers Ltd. 1.39
Emami Limited 1.33
SAPPHIRE FOODS INDIA LIMITED 1.26
V-Mart Retail Limited 1.22
Axis Bank Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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