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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Focused Equity Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.87
Equity 96.91
Treasury Bill 0.22
 
Concentration Analysis
Top 5 Holdings 32.56%
Top 10 Holdings 55.27%
Top 25 Holdings 95.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.61
Pharma & Biotech 8.9
Software & Services 7.07
Automobile 7.02
Industrial Products 6.08
Construction 5.76
Telecom 5.04
Petroleum Products 5.0
Realty 4.6
Retail 3.92
Ferrous Metals 3.14
Cash 2.87
Technology 2.6
Transportation 2.01
FMCG 1.73
SERVICES 1.56
Miscellaneous 1.54
Chemicals 1.47
Consumer Durables 0.86
SOV 0.22
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.10
ICICI Bank Limited 8.13
Infosys Limited 5.29
Bharti Airtel Limited 5.04
Reliance Industries Limited 5.00
Axis Bank Limited 4.88
Sobha Developers Ltd 4.60
Sun Pharmaceutical Industries Limited 4.47
Cipla Limited 4.43
Larsen & Toubro Limited 4.33
KEI INDUSTRIES LTD 4.14
Maruti Suzuki India Limited 3.85
Zomato Limited 3.68
State Bank of India 3.63
Motherson Sumi Systems Ltd. 3.17
Tata Steel Limited 3.14
Net Asset 2.90
INDUSIND BANK 2.87
PB Fintech Limited 2.60
Inter Globe Aviation Ltd 2.01
Cummins India Limited 1.94
Hindustan Unilever Limited 1.73
JUBILANT FOOD WORKS LTD-27-Jun-2024 1.56
HDFC Life Insurance Co Ltd 1.54
Deepak Nitrite Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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