| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Asset Allocation Fund Reg IDCW Payout |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.03 |
| CP/CD |
0.83 |
| Current Asset |
-0.28 |
| Equity |
69.92 |
| Gold |
14.02 |
| Silver |
3.29 |
| Treasury Bill |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
27.24% |
| Top 10 Holdings |
39.45% |
| Top 25 Holdings |
66.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
14.02 |
| Banking & Financial |
13.83 |
| AAA |
11.03 |
| Retail |
7.02 |
| Automobile |
5.35 |
| Construction |
4.36 |
| Petroleum Products |
3.72 |
| Agricultural & Farm Machinery |
3.36 |
| Aerospace & Defence |
3.3 |
| Silver |
3.29 |
| Software & Services |
3.29 |
| Pharma & Biotech |
2.76 |
| Consumer Durables |
2.71 |
| Healthcare |
2.36 |
| Technology |
2.25 |
| Energy |
2.22 |
| Telecom |
2.02 |
| Transportation |
1.53 |
| Food Beverage & Tobacco |
1.48 |
| Industrial Products |
1.48 |
| Ferrous Metals |
1.2 |
| Finance & Investments |
1.19 |
| SOV |
1.19 |
| Metals |
1.04 |
| SERVICES |
0.99 |
| Oil & GAS |
0.89 |
| A1+ |
0.83 |
| FMCG |
0.82 |
| Electricals |
0.75 |
| Cash |
-0.28 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
25.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
14.02 |
| State Bank Of India |
3.49 |
| HDFC Bank Ltd. |
3.41 |
| Nippon India Silver ETF |
3.29 |
| ICICI Bank Ltd. |
3.03 |
| Reliance Industries Ltd |
2.85 |
| AXIS Bank Ltd. |
2.67 |
| Eternal Limited |
2.31 |
| Larsen & Toubro Limited |
2.29 |
| Mahindra & Mahindra Ltd. |
2.09 |
| UltraTech Cement Ltd |
2.07 |
| Hindustan Aeronautics Limited |
2.05 |
| Bharti Airtel Ltd. |
2.02 |
| HCL Technologies Ltd |
1.97 |
| Knowledge Realty Trust |
1.96 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
1.95 |
| Apollo Hospitals Enterprises Ltd. |
1.82 |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) |
1.81 |
| 7.73% LIC Housing Finance LTD (18-MAR-2027) |
1.78 |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) |
1.74 |
| Marico Limited |
1.71 |
| Cipla Ltd. |
1.67 |
| Ashok Leyland Ltd. |
1.65 |
| InterGlobe Aviation Limited |
1.53 |
| Trent Ltd [Lakme Ltd] |
1.52 |
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| Sector Analysis Graphical Mode |
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