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BSE - Delayed Quote INR

Franklin India Focused Equity Dir Gr (0P0000XW5B.BO)

116.56
+0.61
+(0.53%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (59.04% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 10.91%
ICICIBANK.NS
ICICI Bank Limited 9.82%
BHARTIARTL.NS
Bharti Airtel Limited 5.93%
AXISBANK.BO
Axis Bank Limited 5.80%
RELIANCE.NS
Reliance Industries Limited 5.15%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.87%
TCS.NS
Tata Consultancy Services Limited 4.43%
CIPLA.BO
Cipla Limited 4.43%
ZOMATO.BO
Eternal Limited 4.16%
MARUTI.NS
Maruti Suzuki India Limited 3.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW5B.BO
Financial Services   37.58%
Consumer Cyclical   12.60%
Healthcare   9.81%
Industrials   7.80%
Technology   7.29%
Communication Services   6.26%
Basic Materials   5.82%
Energy   5.43%
Consumer Defensive   4.37%
Real Estate   3.05%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.19%
Stocks 94.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW5B.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.79 --
Price/Cashflow 0.48 --
Median Market Cap 3,281,199.5 --
3 Year Earnings Growth 23.67 --

Bond Holdings

Performance & Risk

YTD Return -1.13%
5y Average Return 26.63%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 8.26B
YTD Return -5.75%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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