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Franklin India Equity Hybrid Fund Payout Inc Dist Cum Cap Wdrl (0P00005VE0)

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29.177 -0.201 -0.68%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01825

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.78B

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0P00005VE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Balanced Fund Dividend (0P00005VE0) fund. Our Franklin India Balanced Fund 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	4.280	4.280
Shares	67.900	67.900
Bonds	27.810	27.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.353	22.938
Price to Book	3.047	3.302
Price to Sales	2.442	2.854
Price to Cash Flow	16.935	18.878
Dividend Yield	1.240	1.253
5 Years Earnings Growth	13.072	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	30.330	26.937
Consumer Cyclical	16.550	13.175
Industrials	11.510	12.316
Technology	10.060	12.332
Healthcare	6.180	8.699
Communication Services	5.880	4.666
Basic Materials	5.520	6.682
Consumer Defensive	5.240	6.018
Energy	3.860	4.637
Utilities	3.780	4.457
Real Estate	1.090	2.080

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.63	1,717.35	+1.33%
ICICI Bank	INE090A01021	5.14	1,251.15	-0.71%
Infosys	INE009A01021	3.48	1,842.30	-0.76%
Larsen & Toubro	INE018A01030	3.44	3,221.85	-0.49%
Bharti Airtel	INE397D01024	2.70	1,675.55	-2.42%
Bajaj Finance Limited	INE296A07SV1	2.59	-	-
ICICI Home Finance Company Limited	INE071G07660	2.58	-	-
Bharti Telecom Limited 8.65%	INE403D08231	2.46	-	-
Mankind Pharma Ltd	INE634S07033	2.46	-	-
Axis Bank	INE238A01034	2.41	992.95	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin IN Smaller Companies DirD	140.69B	-8.79	21.81	15.60
Franklin India Smaller Comp Gr	140.69B	-8.85	21.57	15.72
Franklin India Smaller Comp Dir	140.69B	-8.79	22.60	16.93
Franklin India Smaller CompaniesDiv	140.69B	-8.85	20.73	14.33
Franklin India Prima Fund Growth	125.7B	-7.29	20.07	14.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Ba.	29.177	-0.201	-0.68%