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Franklin India Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XW56)

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55.296 -0.415 -0.75%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.73B

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0P0000XW56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Bluechip Fund- Direct -Dividend (0P0000XW56) fund. Our Franklin India Bluechip 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 %	Short %
Cash	1.960	1.960	0.000
Shares	98.040	98.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.399	22.411
Price to Book	2.986	2.965
Price to Sales	3.474	2.714
Price to Cash Flow	28.088	17.502
Dividend Yield	1.330	1.357
5 Years Earnings Growth	9.761	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	33.907
Consumer Cyclical	17.310	13.088
Technology	12.380	10.102
Healthcare	9.310	5.870
Consumer Defensive	8.310	6.984
Industrials	7.360	9.162
Energy	4.240	7.686
Communication Services	2.490	4.460
Basic Materials	2.060	6.476
Utilities	1.420	3.387
Real Estate	1.400	1.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.69	1,436.40	-0.66%
HDFC Bank	INE040A01034	7.15	1,964.60	-1.34%
Infosys	INE009A01021	4.96	1,487.50	-0.59%
Mahindra & Mahindra	INE101A01026	4.75	3,403.00	+0.83%
Eternal	INE758T01015	4.73	319.10	-0.84%
Tata Consultancy	INE467B01029	4.72	3,054.00	-1.57%
Kotak Mahindra Bank	INE237A01028	4.49	1,986.60	-1.55%
Reliance Industries	INE002A01018	4.16	1,409.20	-1.09%
Torrent Pharma	INE685A01028	4.08	3,685.30	+1.04%
Axis Bank	INE238A01034	3.71	1,070.90	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	138.25B	-4.73	24.39	14.26
Franklin IN Smaller Companies DirD	138.25B	-4.34	25.40	15.46
Franklin India Smaller Comp Gr	138.25B	-3.72	25.40	15.77
Franklin India Smaller Comp Dir	138.25B	-3.26	26.46	16.93
Franklin India Prima Fund Growth	125.4B	-0.37	24.09	14.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Bl.	55.296	-0.415	-0.75%
	CLSN	260.80	0.00	0.00%