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

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45.832 -0.148 -0.32%

05/08 - 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: 125.36B

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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	4.860	4.860	0.000
Shares	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.051	26.857
Price to Book	3.518	3.790
Price to Sales	3.185	3.111
Price to Cash Flow	23.295	21.887
Dividend Yield	0.868	0.923
5 Years Earnings Growth	12.141	17.143

Sector Allocation

Name	Net %	Category Average
Financial Services	37.730	31.879
Consumer Cyclical	12.850	15.048
Industrials	10.030	11.928
Healthcare	8.920	7.416
Communication Services	6.570	5.872
Technology	6.100	10.078
Energy	5.790	6.908
Basic Materials	4.630	5.916
Consumer Defensive	4.080	4.421
Real Estate	3.310	4.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.54	1,980.40	+0.14%
ICICI Bank	INE090A01021	9.57	1,445.80	+0.10%
Bharti Airtel	INE397D01024	6.25	1,939.20	+0.38%
Axis Bank	INE238A01034	5.98	1,074.90	+0.38%
Tata Consultancy	INE467B01029	5.80	3,037.40	-0.86%
Reliance Industries	INE002A01018	5.51	1,390.70	-0.07%
Eternal	INE758T01015	4.95	299.00	-1.04%
Sun Pharma	INE044A01036	4.28	1,620.60	-0.70%
Cipla	INE059A01026	4.20	1,486.50	-0.89%
Maruti Suzuki	INE585B01010	3.66	12,526.00	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Prima Plus Div	193.65B	3.51	25.13	14.95
Franklin India High Growth Comp Gr	125.36B	3.52	21.94	13.94

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