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

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47.443 +0.458 +0.97%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01155

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.9B

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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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.317	21.399
Price to Book	2.291	2.529
Price to Sales	3.491	2.717
Price to Cash Flow	21.400	15.159
Dividend Yield	1.199	1.380
5 Years Earnings Growth	10.915	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	32.010	33.334
Consumer Cyclical	17.210	13.944
Technology	14.400	10.284
Healthcare	9.750	5.977
Industrials	8.180	9.137
Consumer Defensive	8.040	7.166
Energy	3.960	7.479
Communication Services	2.440	4.396
Utilities	1.640	3.207
Real Estate	1.290	1.030
Basic Materials	1.070	6.474

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.29	1,375.90	+0.92%
HDFC Bank	INE040A01034	6.82	982.50	+0.93%
Infosys	INE009A01021	5.09	1,458.50	-1.19%
Eternal	INE758T01015	4.87	337.85	+0.82%
Tata Consultancy	INE467B01029	4.84	2,973.70	-0.49%
Mahindra & Mahindra	INE101A01026	4.80	3,492.80	+0.60%
Kotak Mahindra Bank	INE237A01028	4.50	2,126.90	-0.89%
HCL Tech	INE860A01027	4.27	1,433.40	+1.11%
Torrent Pharma	INE685A01028	3.92	3,536.90	+0.31%
Reliance Industries	INE002A01018	3.91	1,384.80	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	133.02B	-8.73	21.11	14.30
Franklin IN Smaller Companies DirD	133.02B	-8.30	22.09	15.49
Franklin India Smaller Comp Gr	133.02B	-7.76	22.09	15.80
Franklin India Smaller Comp Dir	133.02B	-7.26	23.13	16.95
Franklin India Prima Fund Growth	122.51B	-2.79	21.16	15.15

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