| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Dividend Yield Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.17 |
| Equity |
79.68 |
| Int Equity |
7.61 |
| Other |
10.54 |
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| Concentration Analysis |
| Top 5 Holdings |
23.44% |
| Top 10 Holdings |
40.25% |
| Top 25 Holdings |
72.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
13.0 |
| Banking & Financial |
12.55 |
| Software & Services |
11.51 |
| Oil & GAS |
10.63 |
| Global Equity |
7.61 |
| Other |
6.29 |
| Realty |
4.25 |
| FMCG |
3.94 |
| Finance & Investments |
3.76 |
| Aerospace & Defence |
3.41 |
| Petroleum Products |
2.52 |
| Automobile |
2.45 |
| Consumer Durables |
2.26 |
| Cash |
2.17 |
| Ferrous Metals |
2.11 |
| Food Beverage & Tobacco |
2.03 |
| Telecom |
1.95 |
| Personal Products |
1.72 |
| Agricultural & Farm Machinery |
1.44 |
| Pharma & Biotech |
1.38 |
| Fertilisers |
1.15 |
| Construction |
0.96 |
| Metals |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
2.60 |
| PE Ratio |
15.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
5.97 |
| State Bank of India |
4.57 |
| HDFC Bank Limited |
4.44 |
| Embassy Office Parks (REIT) |
4.25 |
| Infosys Limited |
4.21 |
| OIL & NATURAL GAS CO. |
3.93 |
| HCL Technologies Limited |
3.70 |
| Coal India Limited |
3.60 |
| CESC Limited |
2.96 |
| NHPC Limited |
2.62 |
| Brookfield India Real Estate Trust |
2.61 |
| ICICI Bank Limited |
2.48 |
| Tata Consultancy Services Limited |
2.45 |
| Bharat Electronics Limited |
2.43 |
| Net Asset |
2.16 |
| Knowledge Realty Trust |
2.12 |
| Tata Steel Limited |
2.11 |
| Britannia Industries Limited |
2.03 |
| ITC Limited |
2.02 |
| Indus Towers Limited |
1.95 |
| Unilever PLC, (ADR) |
1.93 |
| Hindustan Unilever Limited |
1.92 |
| GAIL ( INDIA ) LTD |
1.91 |
| Shriram Finance Limited |
1.91 |
| REC Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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