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Franklin India Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005VD1)

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21.664 -0.032 -0.15%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01189

Asset Class: Other

Morningstar Rating:
Total Assets: 36.84B

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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	4.560	4.560	0.000
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.635	25.489
Price to Book	4.604	3.568
Price to Sales	3.255	2.701
Price to Cash Flow	23.830	19.198
Dividend Yield	0.832	1.014
5 Years Earnings Growth	16.424	18.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.410	16.358
Financial Services	21.700	26.507
Industrials	12.430	12.407
Healthcare	10.710	8.446
Technology	10.050	8.205
Consumer Defensive	8.770	5.699
Basic Materials	5.340	9.572
Real Estate	3.740	2.467
Energy	2.100	4.967
Utilities	1.380	3.197
Communication Services	1.370	3.532

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiggy	INE00H001014	3.82	403.75	+0.66%
Tata Consultancy	INE467B01029	3.19	3,036.80	-0.55%
Eternal	INE758T01015	2.95	307.80	+1.43%
Mahindra & Mahindra	INE101A01026	2.69	3,203.10	-0.18%
Hyundai Motor India	INE0V6F01027	2.39	2,151.80	+3.12%
Endurance Technologies Cn	INE913H01037	2.20	2,551.70	-1.18%
Coforge	INE591G01025	2.18	1,748.20	-0.07%
AU Small Finance Bank	INE949L01017	2.17	741.50	-0.64%
Cummins India Ltd	INE298A01020	2.13	3,555.50	-0.74%
Max Healthcare Institute	INE027H01010	2.11	1,246.00	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	193.65B	3.51	25.13	14.95
Franklin India Prima Plus Gr	193.65B	4.07	25.71	15.24
Franklin India Prima Plus Growth	193.65B	3.67	24.74	14.23
Franklin India Prima Plus Div lay	193.65B	3.67	24.74	14.23
Franklin India High Growth Comp Gr	125.36B	3.52	21.94	13.94

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