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BSE - Delayed Quote INR

Franklin India Eq Hybrid Dir IDCW-P (0P0000XW5S.BO)

36.30
+0.03
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 6 Holdings (26.00% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.36%
ICICIBANK.NS
ICICI Bank Limited 5.91%
LT.NS
Larsen & Toubro Limited 3.57%
INFY.NS
Infosys Limited 3.23%
BHARTIARTL.NS
Bharti Airtel Limited 2.98%
AXISBANK.BO
Axis Bank Limited 2.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW5S.BO
Financial Services   32.82%
Consumer Cyclical   14.74%
Industrials   10.55%
Technology   9.60%
Healthcare   6.60%
Communication Services   5.48%
Basic Materials   5.08%
Consumer Defensive   4.93%
Utilities   4.73%
Energy   4.53%
Real Estate   0.95%

Overall Portfolio Composition (%)

Cash 1.48%
Stocks 67.21%
Bonds 31.31%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.26%
AAA 66.91%
AA 33.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW5S.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.75 --
Price/Cashflow 0.35 --
Median Market Cap 2,417,456.75 --
3 Year Earnings Growth 22.43 --

Bond Holdings

Average 0P0000XW5S.BO Category Average
Maturity -- --
Duration 7.82 --
Credit Quality -- --

Performance & Risk

YTD Return -0.31%
5y Average Return 20.53%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 3.99B
YTD Return -3.13%
Yield 7.79%
Morningstar Rating
Inception Date Dec 10, 1999

Fund Summary

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