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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.490 | 0.000 |
Shares | 24.150 | 24.150 | 0.000 |
Bonds | 72.010 | 72.010 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.302 | 19.154 |
Price to Book | 2.190 | 2.618 |
Price to Sales | 2.211 | 2.353 |
Price to Cash Flow | 6.290 | 12.729 |
Dividend Yield | 1.242 | 1.324 |
5 Years Earnings Growth | 14.229 | 15.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.010 | 32.250 |
Consumer Cyclical | 14.470 | 14.547 |
Industrials | 9.860 | 12.657 |
Technology | 9.440 | 9.767 |
Healthcare | 6.690 | 7.219 |
Utilities | 5.500 | 3.903 |
Basic Materials | 5.130 | 6.993 |
Consumer Defensive | 5.090 | 6.528 |
Communication Services | 5.050 | 5.678 |
Energy | 3.900 | 7.999 |
Real Estate | 0.870 | 2.962 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Finance Limited | INE296A07SV1 | 7.73 | - | - | |
Rural Electrification Corporation Limited | INE020B08FJ3 | 5.50 | - | - | |
Bajaj Housing Finance Limited | INE377Y07417 | 5.46 | - | - | |
Mankind Pharma Ltd | INE634S07033 | 5.27 | - | - | |
Mahindra Rural Housing Finance Limited | INE950O07420 | 5.13 | - | - | |
Small Industries Development Bank Of India | INE556F08KP4 | 5.09 | - | - | |
7.48% National Bank For Agriculture And Rural Development | INE261F08EO7 | 5.08 | - | - | |
Kotak Mahindra Investments Limited 8.3774% | INE975F07IR8 | 2.72 | - | - | |
Mahindra & Mahindra Financial Services Ltd | INE774D07UX3 | 2.71 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Smaller CompaniesDiv | 119.7B | -16.44 | 18.61 | 13.21 | ||
Franklin IN Smaller Companies DirD | 119.7B | -16.33 | 19.58 | 14.44 | ||
Franklin India Smaller Comp Gr | 119.7B | -15.56 | 19.58 | 14.70 | ||
Franklin India Smaller Comp Dir | 119.7B | -15.39 | 20.59 | 15.89 | ||
Franklin India Prima Fund Growth | 114.43B | -9.17 | 20.73 | 14.24 |
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