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Franklin India Small Cap Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005VDF)

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45.973 -0.032 -0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.25B

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0P00005VDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Smaller Companies Fund Dividend Pay (0P00005VDF) fund. Our Franklin India Smaller Companies Fund Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.690	5.690
Shares	94.150	94.150
Preferred	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.114	26.094
Price to Book	3.110	3.235
Price to Sales	2.291	2.466
Price to Cash Flow	20.577	21.759
Dividend Yield	0.716	0.779
5 Years Earnings Growth	14.075	18.394

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.020	18.773
Financial Services	18.160	15.798
Industrials	18.000	22.559
Healthcare	12.890	11.409
Basic Materials	10.760	13.561
Technology	7.070	5.830
Real Estate	4.850	3.175
Consumer Defensive	4.100	5.442
Utilities	3.120	1.764
Energy	1.020	2.327

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aster DM Healthcare	INE914M01019	3.21	601.05	+1.11%
Brigade Enterprises	INE791I01019	2.82	923.10	-3.13%
Eris Lifesciences	INE406M01024	2.43	1,800.20	+0.43%
Syrma SGS Tech	INE0DYJ01015	2.14	753.25	+1.98%
Kalyan Jewellers India	INE303R01014	2.14	504.15	-1.18%
Equitas Small Finance	INE063P01018	2.06	50.27	-1.18%
CCL Products India Ltd	INE421D01022	2.01	871.50	+2.07%
Karur Vysya Bank	INE036D01028	2.01	214.05	+0.85%
Zensar Tech	INE520A01027	1.88	768.10	-1.30%
J.B. Chemicals&Pharma	INE572A01036	1.85	1,724.30	+1.05%

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

Name	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 Prima Fund Growth	125.4B	-0.37	24.09	14.82
Franklin India Prima Div Payout	125.4B	-1.00	23.33	14.24

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