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Franklin India Focused Equity Fund Payout Of Inc Dist Cum Cap Wdrl (0P00009JAS)

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37.314 +0.213 +0.57%

23/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01965

Asset Class: Other

Morningstar Rating:
Total Assets: 109.07B

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0P00009JAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India High Growth Companies Fund - Divide (0P00009JAS) fund. Our Franklin India High Growth Companies Fund - Divide 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	5.190	5.190	0.000
Shares	94.810	94.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.442	20.132
Price to Book	2.192	2.868
Price to Sales	2.884	2.833
Price to Cash Flow	15.420	16.981
Dividend Yield	1.038	1.005
5 Years Earnings Growth	12.163	22.332

Sector Allocation

Name	Net %	Category Average
Financial Services	37.580	32.573
Consumer Cyclical	12.600	16.007
Healthcare	9.810	7.899
Industrials	7.800	10.858
Technology	7.290	9.341
Communication Services	6.260	5.937
Basic Materials	5.820	6.183
Energy	5.430	7.350
Consumer Defensive	4.370	4.846
Real Estate	3.050	4.071

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	10.91	1,914.90	-0.47%
ICICI Bank	INE090A01021	9.82	1,400.20	-1.70%
Bharti Airtel	INE397D01024	5.93	1,846.10	-1.89%
Axis Bank	INE238A01034	5.80	1,208.50	+0.13%
Reliance Industries	INE002A01018	5.15	1,303.40	+0.26%
Sun Pharma	INE044A01036	4.87	1,806.90	+1.01%
Tata Consultancy	INE467B01029	4.43	3,406.00	-0.21%
Cipla	INE059A01026	4.43	1,554.00	+1.32%
Eternal	INE758T01015	4.16	236.80	-1.02%
Maruti Suzuki	INE585B01010	3.54	11,901.00	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Growth	161.39B	-5.68	16.99	13.15
Franklin India Prima Plus Div lay	161.39B	-6.10	16.58	12.87
Franklin India Prima Plus Div	161.39B	-12.01	14.80	13.11
Franklin India Prima Plus Gr	161.39B	-5.50	17.89	14.16
Franklin India High Growth Comp Gr	109.07B	-5.93	15.03	12.74

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