| 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 |
6.53 |
| Equity |
92.78 |
| Gold |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
22.33% |
| Top 10 Holdings |
35.01% |
| Top 25 Holdings |
62.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.09 |
| Automobile |
10.93 |
| Retail |
8.68 |
| Industrial Products |
8.39 |
| Software & Services |
7.11 |
| Cash |
6.53 |
| Pharma & Biotech |
5.74 |
| SERVICES |
4.9 |
| Petroleum Products |
4.3 |
| Consumer Durables |
4.18 |
| Telecom |
4.09 |
| Construction |
3.64 |
| Transportation |
3.15 |
| Miscellaneous |
3.05 |
| Finance & Investments |
2.98 |
| Healthcare |
2.53 |
| Energy |
1.92 |
| Fertilisers |
1.85 |
| Technology |
1.19 |
| Chemicals |
1.13 |
| Textiles |
0.93 |
| Gold |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
27.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
6.51 |
| HDFC Bank Limited |
6.40 |
| ICICI Bank Limited |
3.28 |
| Mahindra & Mahindra Limited |
3.21 |
| Coforge Limited |
2.93 |
| Lemon Tree Hotels Limited |
2.73 |
| APL Apollo Tubes Limited |
2.62 |
| Inter Globe Aviation Ltd |
2.54 |
| Samvardhana Motherson International Limited |
2.50 |
| Reliance Industries Limited |
2.29 |
| INFO EDGE (INDI LTD |
2.27 |
| Zomato Limited |
2.21 |
| Bharti Airtel Limited |
2.14 |
| UltraTech Cement Limited |
2.11 |
| ICICI LOMBARD GENERAL INSURANC |
2.07 |
| Hindustan Petroleum Corp. Ltd. |
2.01 |
| Cipla Limited |
1.87 |
| UPL Limited |
1.78 |
| Havells India Limited |
1.77 |
| Eris Lifesciences Limited |
1.66 |
| Aster DM Healthcare Limited |
1.61 |
| SYRMA SGS TECHNOLOGY LIMITED |
1.43 |
| Balkrishna Industries Limited |
1.43 |
| NTPC Limited |
1.39 |
| CITY UNION BANK |
1.28 |
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| Sector Analysis Graphical Mode |
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