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

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46.028 -0.254 -0.55%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01IU6

Asset Class: Other

Morningstar Rating:
Total Assets: 121.47B

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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	5.310	5.310	0.000
Shares	94.690	94.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.213	24.237
Price to Book	3.032	3.358
Price to Sales	3.259	3.058
Price to Cash Flow	23.569	21.068
Dividend Yield	0.952	0.957
5 Years Earnings Growth	11.531	16.210

Sector Allocation

Name	Net %	Category Average
Financial Services	38.440	32.004
Consumer Cyclical	12.270	14.661
Industrials	9.360	12.467
Healthcare	9.130	7.453
Technology	6.320	9.844
Communication Services	6.290	6.119
Energy	5.680	6.904
Basic Materials	4.850	5.960
Consumer Defensive	4.300	4.240
Real Estate	3.360	5.000

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	10.89	1,983.00	-0.04%
ICICI Bank	INE090A01021	9.88	1,423.00	+0.08%
Tata Consultancy	INE467B01029	5.99	3,222.70	-1.33%
Bharti Airtel	INE397D01024	5.96	1,920.90	-0.05%
Axis Bank	INE238A01034	5.89	1,172.70	-0.09%
Reliance Industries	INE002A01018	5.38	1,483.70	-0.77%
Eternal	INE758T01015	4.61	270.60	+2.75%
Sun Pharma	INE044A01036	4.42	1,682.60	+0.63%
Cipla	INE059A01026	4.22	1,484.00	-0.07%
Maruti Suzuki	INE585B01010	3.55	12,514.00	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	186.79B	3.51	25.13	14.95
Franklin India Prima Plus Gr	186.79B	4.07	25.71	15.24
Franklin India Prima Plus Growth	186.79B	3.67	24.74	14.23
Franklin India Prima Plus Div lay	186.79B	3.67	24.74	14.23
Franklin India High Growth Comp Gr	121.47B	3.52	21.94	13.94

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