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

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45.439 -0.006 -0.01%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01155

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.43B

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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	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.256	18.919
Price to Book	2.159	2.417
Price to Sales	2.744	2.475
Price to Cash Flow	6.985	12.483
Dividend Yield	1.148	1.356
5 Years Earnings Growth	13.199	21.767

Sector Allocation

Name	Net %	Category Average
Financial Services	36.960	35.000
Consumer Cyclical	14.240	12.697
Technology	12.410	10.473
Industrials	8.700	8.751
Consumer Defensive	6.890	6.919
Healthcare	6.740	5.619
Energy	6.140	7.875
Basic Materials	3.340	6.308
Utilities	3.070	3.409
Real Estate	1.500	1.001

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.06	1,427.00	-0.20%
HDFC Bank	INE040A01034	8.96	1,925.00	+0.85%
Reliance Industries	INE002A01018	6.00	1,405.00	+0.38%
Axis Bank	INE238A01034	5.99	1,185.00	-0.19%
Tata Consultancy	INE467B01029	4.61	3,453.70	-0.54%
Kotak Mahindra Bank	INE237A01028	4.59	2,208.10	+0.14%
HCL Tech	INE860A01027	3.67	1,567.50	-0.10%
Larsen & Toubro	INE018A01030	3.10	3,341.00	+0.56%
Godrej Consumer	INE102D01028	2.84	1,260.50	-0.17%
Infosys	INE009A01021	2.73	1,500.10	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	119.7B	-15.56	19.58	14.70
Franklin India Smaller Comp Dir	119.7B	-15.39	20.59	15.89
Franklin India Smaller CompaniesDiv	119.7B	-16.44	18.61	13.21
Franklin IN Smaller Companies DirD	119.7B	-16.33	19.58	14.44
Franklin India Prima Fund Growth	114.43B	-9.17	20.73	14.24

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