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Franklin India Small Cap Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5M)

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54.320 -0.213 -0.39%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01IO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.95B

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0P0000XW5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Smaller Companies Fund Direct Divid (0P0000XW5M) fund. Our Franklin India Smaller Companies Fund Direct Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.520	5.520
Shares	94.330	94.330
Preferred	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.520	25.922
Price to Book	2.991	3.381
Price to Sales	2.320	2.467
Price to Cash Flow	22.585	21.863
Dividend Yield	0.730	0.789
5 Years Earnings Growth	14.872	19.285

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	16.502
Consumer Cyclical	18.840	18.510
Industrials	18.820	22.795
Healthcare	11.700	10.911
Basic Materials	10.510	13.326
Technology	6.760	5.945
Real Estate	4.930	3.224
Consumer Defensive	4.000	5.363
Utilities	3.040	1.744
Energy	1.020	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aster DM Healthcare	INE914M01019	3.12	605.60	-1.22%
Brigade Enterprises	INE791I01019	3.07	937.60	-2.96%
Karur Vysya Bank	INE036D01028	2.65	257.15	+0.27%
Equitas Small Finance	INE063P01018	2.30	52.94	-2.72%
Eris Lifesciences	INE406M01024	2.25	1,684.50	+0.58%
CCL Products India Ltd	INE421D01022	1.98	859.05	+0.14%
Kalyan Jewellers India	INE303R01014	1.97	533.50	+3.46%
Deepak Nitrite Ltd	INE288B01029	1.97	1,856.60	-0.89%
Zensar Tech	INE520A01027	1.94	803.15	+0.25%
PNB Housing Finance	INE572E01012	1.79	767.00	-0.78%

Top Equity Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	139.95B	-4.73	24.39	14.26
Franklin India Smaller Comp Gr	139.95B	-3.72	25.40	15.77
Franklin India Smaller Comp Dir	139.95B	-3.26	26.46	16.93
Franklin India Prima Fund Growth	127.85B	-0.37	24.09	14.82
Franklin India Prima Div Payout	127.85B	-1.00	23.33	14.24

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