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Franklin India Equity Advantage Fund Payout Inc Dist Cum Cap Wdrl (0P00005VD1)

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21.152 -0.068 -0.32%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01189

Asset Class: Other

Morningstar Rating:
Total Assets: 33.75B

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0P00005VD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Flexi Cap Fund Dividend Payout (0P00005VD1) fund. Our Franklin India Flexi Cap Fund Dividend Payout 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	2.500	2.500	0.000
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.908	19.420
Price to Book	3.386	3.076
Price to Sales	2.713	2.524
Price to Cash Flow	14.906	19.331
Dividend Yield	0.923	1.073
5 Years Earnings Growth	15.692	23.384

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	26.844
Consumer Cyclical	21.300	16.175
Industrials	11.290	12.602
Technology	10.030	8.034
Consumer Defensive	8.850	5.892
Healthcare	8.310	8.575
Basic Materials	5.330	9.084
Real Estate	3.700	2.362
Energy	3.260	5.011
Utilities	1.400	3.560

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	3.18	1,423.50	+1.28%
Tata Consultancy	INE467B01029	2.97	3,380.90	-0.71%
AU Small Finance Bank	INE949L01017	2.90	725.20	-0.43%
Eternal	INE758T01015	2.84	245.68	+3.36%
Axis Bank	INE238A01034	2.77	1,171.00	-0.89%
Mahindra & Mahindra	INE101A01026	2.70	3,053.40	+0.23%
Godrej Consumer	INE102D01028	2.64	1,227.20	-0.91%
HDFC Bank	INE040A01034	2.45	1,941.20	+0.86%
SBI Life Insurance	INE123W01016	2.43	1,775.90	+0.03%
ICICI Bank	INE090A01021	2.34	1,431.00	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	182.25B	-2.04	19.49	14.69
Franklin India Prima Plus Gr	182.25B	-1.50	20.04	14.99
Franklin India Prima Plus Growth	182.25B	-1.75	19.12	13.97
Franklin India Prima Plus Div lay	182.25B	-2.19	18.71	13.69
Franklin India High Growth Comp Gr	119.68B	-1.38	17.57	13.49

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