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Franklin India Dividend Yield Fund (G) Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.17
Equity 79.68
Int Equity 7.61
Other 10.54
 
Concentration Analysis
Top 5 Holdings 23.44%
Top 10 Holdings 40.25%
Top 25 Holdings 72.13%
 
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
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 15.45
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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