| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Cap Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.36 |
| Equity |
95.17 |
| Treasury Bill |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
20.42% |
| Top 10 Holdings |
35.52% |
| Top 25 Holdings |
67.60% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.18 |
| PE Ratio |
35.32 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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