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

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46.461 +0.155 +0.34%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01155

Asset Class: Equity

Morningstar Rating:
Total Assets: 76B

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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	3.220	3.220	0.000
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.063	18.669
Price to Book	3.066	2.718
Price to Sales	2.864	2.585
Price to Cash Flow	15.327	14.957
Dividend Yield	1.004	1.311
5 Years Earnings Growth	12.804	20.918

Sector Allocation

Name	Net %	Category Average
Financial Services	35.050	35.067
Consumer Cyclical	17.050	12.513
Technology	12.200	9.974
Healthcare	8.110	5.649
Consumer Defensive	7.900	7.032
Industrials	7.200	8.927
Energy	6.600	7.983
Basic Materials	3.380	6.392
Utilities	1.420	3.419
Real Estate	1.090	0.937

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	8.56	1,446.40	-0.97%
HDFC Bank	INE040A01034	8.28	1,926.30	-0.72%
Reliance Industries	INE002A01018	6.39	1,422.10	-0.89%
Axis Bank	INE238A01034	4.90	1,195.60	-1.61%
Tata Consultancy	INE467B01029	4.86	3,498.70	-1.09%
Kotak Mahindra Bank	INE237A01028	4.51	2,077.40	-0.57%
Mahindra & Mahindra	INE101A01026	3.72	3,039.80	-1.31%
Eternal	INE758T01015	3.35	224.79	-0.89%
Infosys	INE009A01021	3.26	1,570.10	-0.66%
Hyundai Motor India	INE0V6F01027	2.99	1,883.20	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	125.3B	-12.90	19.77	13.90
Franklin IN Smaller Companies DirD	125.3B	-12.73	20.74	15.14
Franklin India Smaller Comp Gr	125.3B	-11.98	20.74	15.41
Franklin India Smaller Comp Dir	125.3B	-11.74	21.76	16.59
Franklin India Prima Fund Growth	117.62B	-6.72	21.61	14.86

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