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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.36
Equity 95.17
Treasury Bill 0.47
 
Concentration Analysis
Top 5 Holdings 20.42%
Top 10 Holdings 35.52%
Top 25 Holdings 67.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 18.02
Aerospace & Defence 11.8
Pharma & Biotech 11.49
Banking & Financial 9.01
Automobile 8.57
Cash 4.36
Finance & Investments 3.89
Petroleum Products 3.82
Energy 3.49
Telecom 3.38
Healthcare 3.37
Consumer Durables 3.35
Technology 3.09
Construction 2.51
Miscellaneous 2.22
SERVICES 1.75
Retail 1.65
Transportation 1.54
Software & Services 1.27
Chemicals 0.83
SOV 0.47
Textiles 0.12
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 35.32
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Aeronautics Limited 5.36
Net Asset 4.32
Syrma SGS Technology Limited 3.76
Cyient DLM Limited 3.63
Dixon Technologies (India) Limited 3.35
AXIS Bank Ltd. 3.27
Bosch Ltd 3.23
AIA Engineering Ltd. 2.95
Timken India Ltd 2.84
Data Patterns (India) Limited 2.81
Kirloskar Oil Engines Limited 2.55
R R KABEL LIMITED 2.49
HDFC Bank Ltd. 2.37
HYUNDAI MOTOR INDIA LIMITED 2.29
ICICI Lombard General Insurance Company Limited 2.22
APL Apollo Tubes Limited 2.21
Piramal Finance Limited 2.15
Torrent Pharmaceuticals Ltd. 2.09
Reliance Industries Ltd 2.04
Cipla Ltd. 2.01
Dr. Reddys Laboratories Ltd. 2.00
Tata Communications Limited 1.98
CESC Limited 1.97
Seshaasai Technologies Limited 1.91
Aster DM Healthcare Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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