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

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42.556 -0.425 -0.99%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01IU6

Asset Class: Other

Morningstar Rating:
Total Assets: 124.21B

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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	4.760	4.760	0.000
Shares	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.018	25.689
Price to Book	2.963	3.098
Price to Sales	3.243	3.048
Price to Cash Flow	20.713	20.705
Dividend Yield	1.047	1.070
5 Years Earnings Growth	10.109	16.540

Sector Allocation

Name	Net %	Category Average
Financial Services	36.750	32.860
Consumer Cyclical	13.810	15.483
Industrials	10.200	11.347
Healthcare	9.220	8.447
Communication Services	6.310	5.712
Energy	5.640	5.255
Technology	5.390	10.107
Basic Materials	4.530	4.944
Consumer Defensive	4.510	4.755
Real Estate	3.640	4.045

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	10.07	973.40	-0.88%
ICICI Bank	INE090A01021	9.90	1,416.60	-1.16%
Bharti Airtel	INE397D01024	6.01	1,904.70	-1.35%
Eternal	INE758T01015	5.82	317.90	-0.42%
Axis Bank	INE238A01034	5.59	1,050.10	-1.86%
Reliance Industries	INE002A01018	5.37	1,384.90	-1.96%
Tata Consultancy	INE467B01029	5.13	3,157.20	+0.53%
Sun Pharma	INE044A01036	4.40	1,600.30	-3.40%
Cipla	INE059A01026	4.38	1,579.80	-1.34%
Maruti Suzuki	INE585B01010	4.06	14,714.00	+1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	189.88B	1.12	20.79	14.22
Franklin India Prima Plus Gr	189.88B	1.68	21.35	14.51
Franklin India Prima Plus Growth	189.88B	1.21	20.41	13.51
Franklin India Prima Plus Div lay	189.88B	1.21	20.41	13.51
Franklin India High Growth Comp Gr	124.21B	2.69	17.80	13.34

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