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Franklin India Focused Equity Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.86
Equity 95.14
 
Concentration Analysis
Top 5 Holdings 33.89%
Top 10 Holdings 56.71%
Top 25 Holdings 94.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.26
Pharma & Biotech 9.22
Construction 6.95
Industrial Products 6.65
Software & Services 6.49
Automobile 6.25
Cash 4.86
Telecom 4.44
Ferrous Metals 2.95
FMCG 2.94
Consumer Durables 2.75
Miscellaneous 2.46
Petroleum Products 2.39
Retail 2.37
Agricultural & Farm Machinery 2.26
Realty 2.06
SERVICES 1.97
Transportation 1.91
Chemicals 1.82
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 27.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.86
HDFC Bank Limited 8.56
Larsen & Toubro Limited 6.28
Axis Bank Limited 5.17
Infosys Limited 5.02
Cipla Limited 4.97
Net Asset 4.84
Bharti Airtel Limited 4.44
KEI INDUSTRIES LTD 4.32
Sun Pharmaceutical Industries Limited 4.25
Maruti Suzuki India Limited 3.79
State Bank of India 3.36
INDUSIND BANK 3.31
Tata Steel Limited 2.95
Hindustan Unilever Limited 2.94
Motherson Sumi Systems Ltd. 2.46
HDFC Life Insurance Co Ltd 2.46
Reliance Industries Limited 2.39
Cummins India Limited 2.33
Ashok Leyland Ltd 2.26
Sobha Limited 2.06
Jubilant Foodworks Limited 1.97
Inter Globe Aviation Ltd 1.91
Emami Limited 1.85
Deepak Nitrite Limited 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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