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Franklin India Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.90
Equity 92.84
GOI Securities 0.26
 
Concentration Analysis
Top 5 Holdings 32.54%
Top 10 Holdings 49.39%
Top 25 Holdings 77.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.26
Software & Services 8.16
Construction 7.31
Cash 6.9
Retail 6.47
Automobile 6.0
Telecom 5.37
Pharma & Biotech 4.57
Energy 3.67
Petroleum Products 3.18
Food Beverage & Tobacco 2.81
Finance & Investments 2.78
SERVICES 2.63
Healthcare 2.15
Aerospace & Defence 1.93
Transportation 1.77
Agricultural & Farm Machinery 1.57
Oil & GAS 1.5
Industrial Products 1.25
Consumer Durables 1.15
Ferrous Metals 0.92
Miscellaneous 0.91
Consumer Non Durable 0.76
Fertilisers 0.51
SOV 0.26
Chemicals 0.21
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 26.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.78
ICICI Bank Limited 8.44
Net Asset 6.87
Bharti Airtel Limited 4.26
Larsen & Toubro Limited 4.19
Axis Bank Limited 3.87
Infosys Limited 3.87
Reliance Industries Limited 3.18
HCL Technologies Limited 3.12
United Spirits Limited 2.81
Kotak Mahindra Bank Limited 2.70
Eternal Limited 2.58
Grasim Industries Limited 2.25
Apollo Hospitals Enterprise Limited 2.15
Tata Motors Limited 1.93
Bharat Electronics Limited 1.93
Tata Power Co Ltd 1.90
Inter Globe Aviation Ltd 1.77
NTPC Limited 1.77
Marico Limited 1.57
Mahindra & Mahindra Limited 1.52
GAIL ( INDIA ) LTD 1.50
Cipla Limited 1.49
State Bank of India 1.47
Prestige Estates Projects Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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