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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Shares | 23.500 | 23.500 | 0.000 |
Bonds | 70.800 | 70.800 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.103 | 22.391 |
Price to Book | 3.068 | 2.924 |
Price to Sales | 2.583 | 2.598 |
Price to Cash Flow | 19.068 | 15.997 |
Dividend Yield | 1.082 | 1.499 |
5 Years Earnings Growth | 10.118 | 13.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.230 | 31.130 |
Consumer Cyclical | 17.130 | 15.011 |
Industrials | 11.260 | 12.976 |
Technology | 7.360 | 9.199 |
Healthcare | 7.290 | 7.656 |
Basic Materials | 5.500 | 6.884 |
Utilities | 5.400 | 3.832 |
Communication Services | 5.340 | 5.918 |
Consumer Defensive | 5.160 | 5.552 |
Energy | 3.160 | 7.679 |
Real Estate | 1.170 | 5.173 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.9% Govt Stock 2065 | IN0020250018 | 14.52 | - | - | |
Jubilant Bevco Limited | INE1D4P08019 | 8.01 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 7.80 | - | - | |
Rec Limited | INE020B08FJ3 | 5.48 | - | - | |
Mahindra Rural Housing Finance Limited | INE950O07420 | 5.16 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EO7 | 5.16 | - | - | |
Small Industries Development Bank Of India | INE556F08KP4 | 5.15 | - | - | |
Bajaj Housing Finance Limited | INE377Y07417 | 5.14 | - | - | |
Poonawalla Fincorp Limited | INE511C07847 | 5.04 | - | - | |
Kotak Mahindra Investments Limited | INE975F07IR8 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin IN Smaller Companies DirD | 138.25B | -4.34 | 25.40 | 15.46 | ||
Franklin India Smaller Comp Gr | 138.25B | -3.72 | 25.40 | 15.77 | ||
Franklin India Smaller Comp Dir | 138.25B | -3.26 | 26.46 | 16.93 | ||
Franklin India Smaller CompaniesDiv | 138.25B | -4.73 | 24.39 | 14.26 | ||
Franklin India Prima Fund Growth | 125.4B | -0.37 | 24.09 | 14.82 |
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