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Franklin India Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XW5S)

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34.207 -0.144 -0.42%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01GA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.31B

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0P0000XW5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Balanced Fund - Direct - Dividend (0P0000XW5S) fund. Our Franklin India Balanced Fund - Direct - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.870	2.870
Shares	67.160	67.160
Bonds	29.970	29.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.201	18.584
Price to Book	2.485	2.720
Price to Sales	2.325	2.788
Price to Cash Flow	11.080	17.381
Dividend Yield	1.152	1.354
5 Years Earnings Growth	12.973	28.306

Sector Allocation

Name	Net %	Category Average
Financial Services	32.840	32.095
Consumer Cyclical	15.090	12.776
Industrials	10.510	9.734
Technology	9.840	9.802
Healthcare	6.450	8.188
Communication Services	5.780	5.158
Consumer Defensive	5.120	6.163
Energy	4.950	6.090
Utilities	4.570	4.308
Basic Materials	3.780	6.478
Real Estate	1.060	1.859

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.47	1,917.60	-1.33%
ICICI Bank	INE090A01021	6.03	1,416.10	-0.64%
Larsen & Toubro	INE018A01030	3.29	3,587.40	-0.46%
Bharti Airtel	INE397D01024	3.09	1,840.40	-0.21%
Axis Bank	INE238A01034	3.06	1,205.80	-0.59%
Infosys	INE009A01021	2.98	1,602.00	-0.41%
Reliance Industries	INE002A01018	2.64	1,427.90	-0.95%
Bharti Telecom Limited 8.65%	INE403D08231	2.48	-	-
Bajaj Finance Limited	INE296A07SV1	2.43	-	-
ICICI Home Finance Company Limited	INE071G07660	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	125.3B	-5.05	27.18	16.00
Franklin India Smaller Comp Dir	125.3B	-4.73	28.25	17.19
Franklin India Smaller CompaniesDiv	125.3B	-6.04	26.15	14.49
Franklin IN Smaller Companies DirD	125.3B	-5.80	27.17	15.72
Franklin India Prima Fund Growth	117.62B	-2.59	25.93	14.95

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	Name	Price	Chg.	Chg. %
	Franklin India Ba.	34.207	-0.144	-0.42%