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Franklin India Bluechip Fund Payout Inc Dist Cum Cap Wdrl (0P00005VCY)

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47.400 +0.082 +0.17%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01155

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.92B

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0P00005VCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Bluechip Fund Dividend (0P00005VCY) fund. Our Franklin India Bluechip 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 %	Short %
Cash	3.090	3.090	0.000
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.223	19.753
Price to Book	3.571	3.071
Price to Sales	3.045	2.702
Price to Cash Flow	20.707	16.956
Dividend Yield	1.150	1.345
5 Years Earnings Growth	12.382	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	34.810	34.328
Consumer Cyclical	17.530	12.671
Technology	11.730	10.301
Consumer Defensive	8.140	6.795
Healthcare	7.990	5.442
Industrials	7.220	9.509
Energy	6.590	8.031
Basic Materials	2.850	6.363
Real Estate	1.700	1.067
Utilities	1.430	3.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.57	1,425.60	+0.18%
HDFC Bank	INE040A01034	8.27	1,999.00	+0.81%
Reliance Industries	INE002A01018	6.39	1,485.00	+0.09%
Axis Bank	INE238A01034	4.87	1,163.90	-0.75%
Tata Consultancy	INE467B01029	4.82	3,245.00	+0.69%
Kotak Mahindra Bank	INE237A01028	4.19	2,190.20	-0.62%
Mahindra & Mahindra	INE101A01026	3.74	3,128.60	+1.18%
Eternal	INE758T01015	3.70	266.30	-1.59%
Hyundai Motor India	INE0V6F01027	3.19	2,151.90	+0.14%
Infosys	INE009A01021	3.00	1,590.10	+1.26%

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 Growth	122.85B	1.93	29.84	15.57

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