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

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47.144 +0.041 +0.09%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.45B

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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	7.260	7.260
Shares	92.580	92.580
Preferred	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.082	22.909
Price to Book	2.795	3.169
Price to Sales	2.275	2.333
Price to Cash Flow	22.157	21.152
Dividend Yield	0.751	0.822
5 Years Earnings Growth	13.804	19.471

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	23.175
Financial Services	19.860	16.016
Consumer Cyclical	17.640	18.540
Healthcare	12.190	10.859
Basic Materials	10.150	13.121
Technology	6.880	5.937
Real Estate	4.930	3.280
Consumer Defensive	4.330	5.618
Utilities	2.960	1.625
Energy	0.860	2.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aster DM Healthcare	INE914M01019	3.28	573.30	+2.59%
Brigade Enterprises	INE791I01019	3.13	1,142.30	-0.20%
Karur Vysya Bank	INE036D01028	2.29	245.69	-0.64%
Equitas Small Finance	INE063P01018	2.26	67.65	+4.98%
Eris Lifesciences	INE406M01024	2.18	1,623.30	-0.20%
CCL Products India Ltd	INE421D01022	2.13	820.20	+4.32%
Deepak Nitrite Ltd	INE288B01029	2.08	1,878.60	-0.84%
Kalyan Jewellers India	INE303R01014	2.05	515.65	-0.52%
Zensar Tech	INE520A01027	1.98	836.70	-1.20%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.80	347.45	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	135.45B	-5.05	27.18	16.00
Franklin India Smaller Comp Dir	135.45B	-4.73	28.25	17.19
Franklin IN Smaller Companies DirD	135.45B	-5.80	27.17	15.72
Franklin India Prima Fund Gr	122.85B	-2.28	26.97	16.00
Franklin India Prima Fund Growth	122.85B	-2.59	25.93	14.95

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