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

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47.435 +0.224 +0.47%

29/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.3B

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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	7.670	7.670
Shares	92.160	92.160
Preferred	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.966	14.108
Price to Book	2.172	2.875
Price to Sales	2.195	2.254
Price to Cash Flow	20.814	21.300
Dividend Yield	0.779	0.875
5 Years Earnings Growth	11.935	20.532

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	15.954
Industrials	20.000	22.500
Consumer Cyclical	17.300	18.364
Healthcare	12.120	11.133
Basic Materials	10.490	13.212
Technology	6.330	6.105
Real Estate	5.000	3.399
Consumer Defensive	3.930	5.763
Utilities	2.950	1.650
Energy	0.950	3.091

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aster DM Healthcare	INE914M01019	3.23	562.00	+3.88%
Brigade Enterprises	INE791I01019	3.18	1,100.00	-0.78%
Equitas Small Finance	INE063P01018	2.57	63.18	-0.66%
Karur Vysya Bank	INE036D01028	2.44	218.80	-1.22%
Deepak Nitrite Ltd	INE288B01029	2.14	2,030.00	-3.35%
Eris Lifesciences	INE406M01024	2.13	1,601.90	-0.85%
Kalyan Jewellers India	INE303R01014	2.05	562.25	-0.56%
J.B. Chemicals&Pharma	INE572A01036	1.86	1,670.30	-1.19%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.86	355.55	-1.04%
Zensar Tech	INE520A01027	1.85	839.05	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin IN Smaller Companies DirD	125.3B	-12.73	20.74	15.14
Franklin India Smaller Comp Gr	125.3B	-11.98	20.74	15.41
Franklin India Smaller Comp Dir	125.3B	-11.74	21.76	16.59
Franklin India Prima Fund Growth	117.62B	-6.72	21.61	14.86
Franklin India Prima Div Payout	117.62B	-6.72	20.79	14.36

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