Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.15 |
Equity |
95.85 |
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Concentration Analysis |
Top 5 Holdings |
20.58% |
Top 10 Holdings |
33.62% |
Top 25 Holdings |
62.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.87 |
Industrial Products |
8.71 |
Automobile |
8.66 |
Software & Services |
7.87 |
Pharma & Biotech |
6.32 |
Telecom |
6.23 |
Retail |
5.17 |
Petroleum Products |
4.92 |
Healthcare |
4.43 |
Cash |
4.15 |
SERVICES |
3.61 |
Energy |
3.26 |
Transportation |
2.87 |
Finance & Investments |
2.76 |
Chemicals |
2.44 |
Construction |
2.39 |
Fertilisers |
1.81 |
Agricultural & Farm Machinery |
1.5 |
Technology |
1.2 |
Consumer Durables |
1.09 |
Miscellaneous |
0.95 |
COMMODITY |
0.69 |
Aerospace & Defence |
0.1 |
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Portfolio Metrics |
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PB Ratio |
3.35 |
PE Ratio |
27.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.21 |
Net Asset |
4.19 |
Axis Bank Limited |
3.97 |
Mphasis Limited |
3.22 |
Mahindra & Mahindra Limited |
2.99 |
Coforge Limited |
2.89 |
Reliance Industries Limited |
2.87 |
Lemon Tree Hotels Limited |
2.47 |
Eternal Limited |
2.41 |
Bharti Airtel Limited |
2.40 |
Indus Towers Limited |
2.28 |
Syrma SGS Technology Limited |
2.07 |
Hindustan Petroleum Corp. Ltd. |
2.05 |
RBL Bank Limited |
2.02 |
Dabur India Limited |
2.01 |
Inter Globe Aviation Ltd |
2.01 |
APL Apollo Tubes Limited |
1.98 |
UltraTech Cement Limited |
1.98 |
Apollo Hospitals Enterprise Limited |
1.90 |
Eris Lifesciences Limited |
1.86 |
Cipla Limited |
1.77 |
NTPC Limited |
1.77 |
UPL Limited |
1.73 |
Sudarshan Chemical Industries Limited |
1.70 |
Aster DM Healthcare Limited |
1.70 |
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Sector Analysis Graphical Mode |
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