| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.70 |
| Current Asset |
4.43 |
| Equity |
64.84 |
| GOI Securities |
1.32 |
| Gold |
12.93 |
| Other |
0.91 |
| Silver |
2.96 |
| Treasury Bill |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
28.26% |
| Top 10 Holdings |
42.11% |
| Top 25 Holdings |
70.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.96 |
| Gold |
12.93 |
| AAA |
11.7 |
| Construction |
5.04 |
| Retail |
4.67 |
| Cash |
4.43 |
| Agricultural & Farm Machinery |
3.8 |
| Consumer Durables |
3.63 |
| Oil & GAS |
3.27 |
| Software & Services |
3.24 |
| Automobile |
3.2 |
| Silver |
2.96 |
| Petroleum Products |
2.82 |
| Energy |
2.5 |
| SOV |
2.23 |
| Pharma & Biotech |
2.2 |
| Telecom |
2.11 |
| Aerospace & Defence |
1.97 |
| Healthcare |
1.86 |
| Ferrous Metals |
1.68 |
| Food Beverage & Tobacco |
1.63 |
| Transportation |
1.44 |
| FMCG |
1.39 |
| Finance & Investments |
1.0 |
| SERVICES |
0.95 |
| Industrial Products |
0.94 |
| Others |
0.91 |
| Technology |
0.81 |
| Fertilisers |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
26.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
12.93 |
| HDFC Bank Limited |
4.56 |
| Net Asset |
4.40 |
| State Bank of India |
3.31 |
| ICICI Bank Limited |
3.06 |
| Axis Bank Limited |
3.03 |
| Nippon India Silver ETF |
2.96 |
| Reliance Industries Limited |
2.82 |
| Larsen & Toubro Limited |
2.59 |
| UltraTech Cement Limited |
2.45 |
| OIL & NATURAL GAS CO. |
2.24 |
| Mahindra & Mahindra Limited |
2.22 |
| Bharti Airtel Limited |
2.11 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
2.07 |
| Ashok Leyland Ltd |
2.04 |
| 7.73% LIC Housing Finance Ltd (18-MAR-2027) |
1.98 |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) |
1.88 |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) |
1.86 |
| Eternal Limited |
1.85 |
| Marico Limited |
1.76 |
| HCL Technologies Limited |
1.72 |
| Titan Co Ltd |
1.71 |
| Apollo Hospitals Enterprise Limited |
1.70 |
| Tata Steel Limited |
1.68 |
| Britannia Industries Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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