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Franklin India Focused Equity Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5A)

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45.097 -0.430 -0.95%

03/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01IU6

Asset Class: Other

Morningstar Rating:
Total Assets: 121.83B

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0P0000XW5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India High Growth Companies Fund - Direct (0P0000XW5A) fund. Our Franklin India High Growth Companies Fund - Direct 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	4.120	4.120	0.000
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.895	26.496
Price to Book	3.040	3.498
Price to Sales	2.671	2.999
Price to Cash Flow	20.016	23.110
Dividend Yield	1.282	1.028
5 Years Earnings Growth	15.235	18.458

Sector Allocation

Name	Net %	Category Average
Financial Services	36.560	32.725
Consumer Cyclical	12.950	17.269
Healthcare	9.780	7.351
Industrials	8.920	10.677
Basic Materials	6.500	6.319
Technology	6.360	11.033
Energy	5.900	5.920
Communication Services	5.430	7.124
Consumer Defensive	4.010	6.260
Real Estate	3.570	3.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.02	1,711.40	-2.16%
ICICI Bank	INE090A01021	8.86	1,266.85	+0.14%
Infosys	INE009A01021	6.10	1,938.45	-0.02%
Axis Bank	INE238A01034	5.60	1,063.95	-1.93%
Zomato	INE758T01015	5.40	264.60	-3.02%
Bharti Airtel	INE397D01024	5.21	1,585.10	-0.86%
Sun Pharma	INE044A01036	4.97	1,847.70	-0.11%
Reliance Industries	INE002A01018	4.45	1,217.60	-2.68%
Cipla	INE059A01026	4.41	1,490.00	-1.41%
PB Fintech	INE417T01026	3.58	2,112.10	-4.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	178.08B	22.46	20.13	15.37
Franklin India Prima Plus Gr	178.08B	22.87	20.62	15.60
Franklin India Prima Plus Growth	178.08B	22.01	19.71	14.58
Franklin India Prima Plus Div lay	178.08B	21.73	19.29	14.34
Franklin India High Growth Comp Gr	121.83B	21.45	18.24	14.41

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	Name	Price	Chg.	Chg. %
	Franklin India Hi.	45.097	-0.430	-0.95%