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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.550 | 0.000 |
Shares | 23.910 | 23.910 | 0.000 |
Bonds | 66.190 | 66.190 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.153 | 22.737 |
Price to Book | 3.640 | 3.125 |
Price to Sales | 2.523 | 2.570 |
Price to Cash Flow | 17.953 | 16.537 |
Dividend Yield | 0.997 | 1.432 |
5 Years Earnings Growth | 12.422 | 14.673 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.320 | 31.383 |
Consumer Cyclical | 17.010 | 14.621 |
Industrials | 10.950 | 13.022 |
Technology | 8.030 | 9.226 |
Healthcare | 7.280 | 7.675 |
Communication Services | 5.580 | 5.803 |
Basic Materials | 5.340 | 6.849 |
Consumer Defensive | 5.230 | 5.893 |
Utilities | 4.680 | 3.687 |
Energy | 3.350 | 7.490 |
Real Estate | 1.240 | 5.469 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 10.28 | - | - | |
Jubilant Bevco Limited | INE1D4P08019 | 7.94 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 7.74 | - | - | |
Rec Limited | INE020B08FJ3 | 5.42 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EO7 | 5.14 | - | - | |
Small Industries Development Bank Of India | INE556F08KP4 | 5.13 | - | - | |
Mahindra Rural Housing Finance Limited | INE950O07420 | 5.13 | - | - | |
Bajaj Housing Finance Limited | INE377Y07417 | 5.10 | - | - | |
Poonawalla Fincorp Limited | INE511C07847 | 5.01 | - | - | |
Kotak Mahindra Investments Limited | INE975F07IR8 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Smaller CompaniesDiv | 139.95B | -4.73 | 24.39 | 14.26 | ||
Franklin IN Smaller Companies DirD | 139.95B | -4.34 | 25.40 | 15.46 | ||
Franklin India Smaller Comp Gr | 139.95B | -3.72 | 25.40 | 15.77 | ||
Franklin India Smaller Comp Dir | 139.95B | -3.26 | 26.46 | 16.93 | ||
Franklin India Prima Fund Growth | 127.85B | -0.37 | 24.09 | 14.82 |
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