| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Factor Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.48 |
| Equity |
98.52 |
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| Concentration Analysis |
| Top 5 Holdings |
25.93% |
| Top 10 Holdings |
37.92% |
| Top 25 Holdings |
61.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.4 |
| Software & Services |
8.93 |
| Petroleum Products |
8.82 |
| Automobile |
7.23 |
| Finance & Investments |
5.74 |
| Telecom |
5.47 |
| Metals |
5.1 |
| Pharma & Biotech |
4.99 |
| FMCG |
4.21 |
| Construction |
3.65 |
| Consumer Durables |
3.42 |
| Food Beverage & Tobacco |
3.14 |
| Energy |
2.96 |
| Industrial Products |
2.38 |
| Fertilisers |
1.86 |
| Miscellaneous |
1.65 |
| Cash |
1.48 |
| Retail |
1.41 |
| Communication |
1.07 |
| Agricultural & Farm Machinery |
1.05 |
| Ferrous Metals |
1.02 |
| Electricals |
0.76 |
| Oil & GAS |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
16.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.52 |
| Reliance Industries Limited |
5.03 |
| ICICI Bank Limited |
4.82 |
| Infosys Limited |
4.43 |
| Bharti Airtel Limited |
4.13 |
| Larsen & Toubro Limited |
3.65 |
| ITC Limited |
2.22 |
| Maruti Suzuki India Limited |
2.06 |
| HCL Technologies Limited |
2.05 |
| Tata Consultancy Services Limited |
2.01 |
| Hindustan Unilever Limited |
1.99 |
| NTPC Limited |
1.94 |
| Titan Co Ltd |
1.94 |
| Hindalco Industries Limited |
1.82 |
| State Bank of India |
1.64 |
| Vedanta Limited |
1.64 |
| Eicher Motors Limited |
1.57 |
| Net Asset |
1.48 |
| ASIAN PAINTS (INDIA) LTD. |
1.48 |
| Britannia Industries Limited |
1.36 |
| Indus Towers Limited |
1.34 |
| Hero MotoCorp Limited |
1.32 |
| BHARAT PETROLEUM CORPN LTD. |
1.31 |
| Bank of Baroda |
1.30 |
| Lupin Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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