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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 3.96
Equity 95.84
Treasury Bill 0.20
 
Concentration Analysis
Top 5 Holdings 13.36%
Top 10 Holdings 23.10%
Top 25 Holdings 45.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.58
Retail 9.49
Pharma & Biotech 7.41
Consumer Durables 5.86
Industrial Products 5.77
Finance & Investments 5.64
Software & Services 5.08
Automobile 4.73
Construction 3.98
Cash 3.96
Miscellaneous 3.85
Agricultural & Farm Machinery 3.71
Telecom 3.45
Electricals 3.39
Healthcare 3.15
Chemicals 2.93
SERVICES 2.75
Textiles 2.13
Aerospace & Defence 2.1
Fertilisers 1.99
Ferrous Metals 1.87
Technology 1.26
Petroleum Products 1.1
Food Beverage & Tobacco 1.08
Energy 0.98
FMCG 0.95
Transportation 0.61
SOV 0.2
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 33.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.97
Federal Bank Ltd 2.69
Biocon Limited 2.28
MAHINDRA & MAHINDRA FINANCIAL 2.25
APL Apollo Tubes Limited 2.17
Mphasis Limited 2.15
ICICI LOMBARD GENERAL INSURANC 2.00
Tata Steel Limited 1.87
IDFC First Bank Limited 1.87
Max Financial Services Limited 1.85
Prestige Estates Projects Limited 1.84
IPCA Laboratories Limited 1.83
Ashok Leyland Ltd 1.74
J K CEMENT LTD. 1.55
Phoenix Mills Limited 1.52
SRF Limited 1.52
Tube Investments of India Limited 1.48
Kalyan Jewellers India Limited 1.46
Cummins India Limited 1.46
Shree Cement Limited 1.45
Escorts Kubota Limited 1.43
Deepak Nitrite Limited 1.41
HDFC Bank Limited 1.40
Balkrishna Industries Limited 1.35
Crompton Greaves Cons Electrical Ltd. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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