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Franklin India Equity Hybrid Fund Payout Inc Dist Cum Cap Wdrl (0P00005VE0)

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28.817 +0.060 +0.22%

11/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 19.45B

Type: Fund

Market: India

ISIN: INF090I01825

Asset Class: Equity

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0P00005VE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Balanced Fund Dividend (0P00005VE0) fund. Our Franklin India Balanced Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.570	3.570
Stocks	67.930	67.930
Bonds	28.500	28.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.160	20.689
Price to Book	2.638	3.049
Price to Sales	2.289	2.809
Price to Cash Flow	13.647	18.790
Dividend Yield	1.254	1.268
5 Years Earnings Growth	11.498	19.245

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	28.692
Consumer Cyclical	16.310	13.298
Industrials	12.520	11.061
Technology	9.910	12.036
Healthcare	6.100	8.309
Communication Services	6.030	4.808
Consumer Defensive	5.150	6.525
Basic Materials	4.740	6.529
Energy	4.160	5.642
Utilities	3.970	4.184
Real Estate	1.100	1.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.69	1,715.00	+1.75%
ICICI Bank	INE090A01021	5.14	1,240.10	-0.43%
Infosys	INE009A01021	3.56	1,573.65	-5.29%
Larsen & Toubro	INE018A01030	3.48	3,179.00	-0.51%
Bharti Airtel	INE397D01024	2.83	1,637.50	-1.53%
Bajaj Finance Limited	INE296A07SV1	2.68	-	-
ICICI Home Finance Company Limited	INE071G07660	2.66	-	-
Bharti Telecom Limited 8.65%	INE403D08231	2.53	-	-
Mankind Pharma Ltd	INE634S07033	2.53	-	-
Axis Bank	INE238A01034	2.43	1,000.95	-2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin IN Smaller Companies DirD	112.57B	-28.28	14.89	12.79
Franklin India Smaller Comp Gr	112.57B	-20.24	18.63	14.13
Franklin India Smaller Comp Dir	112.57B	-20.14	19.64	15.32
Franklin India Smaller CompaniesDiv	112.57B	-28.10	14.08	11.60
Franklin India Prima Fund Growth	105.94B	-15.80	18.54	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Ba.	28.817	+0.060	+0.22%