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

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55.097 +0.043 +0.08%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01IO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.02B

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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	5.930	5.930
Shares	93.910	93.910
Preferred	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.654	26.089
Price to Book	1.587	3.738
Price to Sales	2.163	2.415
Price to Cash Flow	18.318	23.861
Dividend Yield	0.781	0.805
5 Years Earnings Growth	13.666	16.753

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.780	19.250
Industrials	17.960	22.321
Financial Services	17.190	15.376
Healthcare	12.780	11.627
Basic Materials	10.540	13.318
Technology	7.710	6.003
Real Estate	4.590	3.045
Consumer Defensive	4.280	5.597
Utilities	3.160	1.689
Energy	1.030	2.323

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aster DM Healthcare	INE914M01019	3.04	661.60	-1.63%
Brigade Enterprises	INE791I01019	2.68	926.45	+3.65%
Eris Lifesciences	INE406M01024	2.53	1,598.20	-0.56%
Syrma SGS Tech	INE0DYJ01015	2.28	850.00	+3.93%
CCL Products India Ltd	INE421D01022	2.14	852.25	+0.80%
Lemon Tree Hotels	INE970X01018	1.88	167.48	-1.87%
Kalyan Jewellers India	INE303R01014	1.88	488.50	+0.65%
J.B. Chemicals&Pharma	INE572A01036	1.88	1,656.70	-0.13%
Deepak Nitrite Ltd	INE288B01029	1.87	1,802.00	-2.27%
Zensar Tech	INE520A01027	1.86	760.90	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	133.02B	-8.73	21.11	14.30
Franklin India Smaller Comp Gr	133.02B	-7.76	22.09	15.80
Franklin India Smaller Comp Dir	133.02B	-7.26	23.13	16.95
Franklin India Prima Fund Growth	122.51B	-2.79	21.16	15.15
Franklin India Prima Div Payout	122.51B	-3.40	20.42	14.58

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