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

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35.847 +0.080 +0.22%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01965

Asset Class: Other

Morningstar Rating:
Total Assets: 122.63B

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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	4.210	4.210	0.000
Shares	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.099	24.809
Price to Book	2.359	2.797
Price to Sales	3.182	2.987
Price to Cash Flow	14.827	17.553
Dividend Yield	1.129	1.141
5 Years Earnings Growth	8.836	16.623

Sector Allocation

Name	Net %	Category Average
Financial Services	35.880	31.987
Consumer Cyclical	13.900	15.896
Industrials	10.590	10.564
Healthcare	9.080	8.180
Technology	6.300	11.082
Communication Services	6.270	5.289
Energy	5.550	5.195
Consumer Defensive	4.690	4.938
Basic Materials	4.460	4.995
Real Estate	3.280	4.023

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	9.47	965.15	-0.01%
ICICI Bank	INE090A01021	9.46	1,365.20	-0.50%
Tata Consultancy	INE467B01029	6.04	2,901.90	-0.42%
Eternal	INE758T01015	6.02	328.45	-0.17%
Bharti Airtel	INE397D01024	6.01	1,896.70	+1.56%
Axis Bank	INE238A01034	5.54	1,181.00	+1.85%
Reliance Industries	INE002A01018	5.31	1,363.40	-0.39%
Cipla	INE059A01026	4.54	1,517.70	+0.31%
Sun Pharma	INE044A01036	4.16	1,631.20	-0.31%
Maruti Suzuki	INE585B01010	4.04	15,806.00	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Growth	187.27B	-1.05	17.64	13.82
Franklin India Prima Plus Div lay	187.27B	-1.05	17.64	13.82
Franklin India Prima Plus Div	187.27B	-1.08	18.02	14.52
Franklin India Prima Plus Gr	187.27B	-0.54	18.56	14.82
Franklin India High Growth Comp Gr	122.63B	1.51	15.79	14.00

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