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

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20.991 +0.230 +1.09%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01189

Asset Class: Other

Morningstar Rating:
Total Assets: 34.91B

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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	2.420	2.420	0.000
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.794	21.573
Price to Book	3.894	3.288
Price to Sales	3.125	2.551
Price to Cash Flow	24.013	20.094
Dividend Yield	0.971	1.154
5 Years Earnings Growth	16.998	32.358

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	25.087
Consumer Cyclical	15.600	16.616
Industrials	13.700	13.293
Technology	10.750	10.142
Healthcare	8.010	8.848
Consumer Defensive	7.180	5.519
Basic Materials	4.250	8.886
Real Estate	4.140	2.342
Utilities	2.890	3.494
Energy	2.730	4.325

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	4.28	2,839.45	+2.98%
ICICI Bank	INE090A01021	3.89	1,249.95	-0.93%
Axis Bank	INE238A01034	3.83	1,017.20	+0.58%
HDFC Bank	INE040A01034	3.01	1,687.10	-2.32%
SBI Cards	INE018E01016	2.91	849.80	-0.94%
Kotak Mahindra Bank	INE237A01028	2.87	1,970.55	-0.73%
Jubilant FoodWorks Ltd	INE797F01020	2.73	713.40	+0.56%
Endurance Technologies Cn	INE913H01037	2.67	1,880.65	+0.23%
Reliance Industries	INE002A01018	2.66	1,233.00	+0.45%
Godrej Properties	INE484J01027	2.56	2,076.95	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	179.47B	-5.01	16.62	13.98
Franklin India Prima Plus Gr	179.47B	-5.01	17.10	14.21
Franklin India Prima Plus Growth	179.47B	-5.07	16.20	13.20
Franklin India Prima Plus Div lay	179.47B	-5.07	15.79	12.97
Franklin India High Growth Comp Div	120.44B	-4.21	14.68	13.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fl.	20.991	+0.230	+1.09%