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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 4.15
Equity 95.85
 
Concentration Analysis
Top 5 Holdings 20.58%
Top 10 Holdings 33.62%
Top 25 Holdings 62.53%
 
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
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 27.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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