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

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34.616 -0.211 -0.60%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01GA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87B

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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	3.680	3.680
Shares	67.380	67.380
Bonds	28.940	28.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.219	20.804
Price to Book	3.100	3.207
Price to Sales	2.614	2.900
Price to Cash Flow	17.562	19.367
Dividend Yield	1.091	1.402
5 Years Earnings Growth	14.162	19.969

Sector Allocation

Name	Net %	Category Average
Financial Services	31.950	31.362
Consumer Cyclical	15.750	13.036
Industrials	11.240	12.011
Technology	10.080	11.183
Healthcare	6.870	6.503
Communication Services	5.530	5.088
Consumer Defensive	5.000	5.918
Utilities	4.540	3.840
Energy	4.150	5.869
Basic Materials	3.800	6.547
Real Estate	1.090	1.941

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.36	1,983.00	-0.04%
ICICI Bank	INE090A01021	5.95	1,423.00	+0.08%
Larsen & Toubro	INE018A01030	3.47	3,495.90	-1.26%
Axis Bank	INE238A01034	3.00	1,172.70	-0.09%
Bharti Airtel	INE397D01024	3.00	1,920.90	-0.05%
Infosys	INE009A01021	2.93	1,570.30	-1.54%
Reliance Industries	INE002A01018	2.79	1,483.70	-0.77%
Bharti Telecom Limited	INE403D08231	2.45	-	-
Bajaj Finance Limited	INE296A07SV1	2.40	-	-
ICICI Home Finance Company Limited	INE071G07660	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	135.45B	-2.14	30.12	16.55
Franklin India Smaller Comp Dir	135.45B	-1.74	31.22	17.73
Franklin India Smaller CompaniesDiv	135.45B	-3.16	29.07	15.03
Franklin IN Smaller Companies DirD	135.45B	-2.84	30.12	16.26
Franklin India Prima Fund Gr	122.85B	2.33	30.92	16.63

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