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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Mid cap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.93
Equity 94.88
Treasury Bill 0.19
 
Concentration Analysis
Top 5 Holdings 15.09%
Top 10 Holdings 25.70%
Top 25 Holdings 49.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.65
Retail 10.07
Consumer Durables 7.5
Industrial Products 6.82
Finance & Investments 6.04
Pharma & Biotech 6.03
Automobile 5.18
Cash 4.93
Software & Services 4.51
Electricals 4.0
Technology 3.92
Construction 3.19
Agricultural & Farm Machinery 3.09
Aerospace & Defence 2.82
Miscellaneous 2.82
Telecom 2.71
Chemicals 2.48
Healthcare 1.89
SERVICES 1.76
Textiles 1.74
Ferrous Metals 1.39
Fertilisers 1.16
Consumer Non Durable 0.9
Petroleum Products 0.87
Energy 0.85
Transportation 0.2
SOV 0.19
Derivatives -0.71
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 35.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 4.70
Kalyan Jewellers India Limited 2.90
Biocon Ltd. 2.56
Federal Bank Ltd. 2.50
IDFC FIRST BANK LIMITED 2.43
PB Fintech Limited 2.40
COFORGE LIMITED 2.17
APL Apollo Tubes Limited 2.04
Prestige Estates Projects Limited 2.04
Ashok Leyland Ltd. 1.96
Balkrishna Industries Ltd. 1.96
Mankind Pharma Limited 1.91
SWIGGY LIMITED 1.78
Hindustan Aeronautics Limited 1.69
Dixon Technologies (India) Limited 1.66
Ipca Laboratories Ltd. 1.56
ICICI Lombard General Insurance Company Limited 1.55
Tube Investments of India Ltd 1.53
One 97 Communications Limited 1.52
Shree Cements Ltd. 1.49
Havells India Limited 1.48
Deepak Nitrite Limited 1.47
Mahindra & Mahindra Financial Services Limited 1.47
POONAWALLA FINCORP LIMITED 1.46
Timken India Ltd 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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