| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.28 |
| CP/CD |
1.87 |
| Current Asset |
1.99 |
| Equity |
69.71 |
| GOI Securities |
0.08 |
| Gold |
12.55 |
| Silver |
2.52 |
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| Concentration Analysis |
| Top 5 Holdings |
26.39% |
| Top 10 Holdings |
38.40% |
| Top 25 Holdings |
65.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.37 |
| Gold |
12.55 |
| AAA |
11.28 |
| Retail |
5.98 |
| Construction |
4.52 |
| Automobile |
4.14 |
| Consumer Durables |
3.84 |
| Petroleum Products |
3.82 |
| Agricultural & Farm Machinery |
3.33 |
| Software & Services |
2.86 |
| Pharma & Biotech |
2.77 |
| Aerospace & Defence |
2.77 |
| Energy |
2.58 |
| Silver |
2.52 |
| Healthcare |
2.37 |
| Telecom |
2.12 |
| Cash |
1.99 |
| Oil & GAS |
1.94 |
| A1+ |
1.87 |
| Transportation |
1.62 |
| Technology |
1.51 |
| Food Beverage & Tobacco |
1.5 |
| Industrial Products |
1.48 |
| Metals |
1.34 |
| Ferrous Metals |
1.26 |
| Finance & Investments |
1.22 |
| FMCG |
1.1 |
| SERVICES |
0.92 |
| Fertilisers |
0.35 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
24.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
12.55 |
| HDFC Bank Limited |
4.42 |
| State Bank of India |
3.49 |
| Reliance Industries Limited |
2.98 |
| ICICI Bank Limited |
2.95 |
| Axis Bank Limited |
2.85 |
| Nippon India Silver ETF |
2.52 |
| Larsen & Toubro Limited |
2.42 |
| Bharti Airtel |
2.12 |
| UltraTech Cement Limited |
2.10 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
1.98 |
| Net Asset |
1.96 |
| Mahindra & Mahindra Limited |
1.94 |
| Eternal Limited |
1.92 |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) |
1.85 |
| Apollo Hos Ent Ltd |
1.83 |
| 7.73% LIC Housing Finance Ltd (18-MAR-2027) |
1.81 |
| Marico Limited |
1.80 |
| Trent Limited |
1.79 |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) |
1.77 |
| Titan Co Ltd |
1.68 |
| HCL Technologies Limited |
1.66 |
| Inter Globe Aviation Ltd |
1.62 |
| Cipla Limited |
1.53 |
| Ashok Leyland Ltd |
1.53 |
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| Sector Analysis Graphical Mode |
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