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

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30.395 +0.330 +1.10%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 20.14B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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	1.830	1.830
Stocks	68.160	68.160
Bonds	30.010	30.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.482	22.810
Price to Book	2.914	3.150
Price to Sales	2.423	2.877
Price to Cash Flow	16.813	16.585
Dividend Yield	1.202	1.234
5 Years Earnings Growth	15.671	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	28.057
Consumer Cyclical	14.890	11.890
Industrials	12.300	12.465
Technology	9.430	11.349
Healthcare	6.730	8.920
Communication Services	6.050	4.234
Basic Materials	5.220	6.191
Consumer Defensive	5.140	7.034
Energy	4.350	5.195
Utilities	3.890	5.220
Real Estate	0.900	2.039

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.68	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.10	1,278.05	+2.20%
Larsen & Toubro	INE018A01030	3.36	3,603.50	+3.44%
Infosys	INE009A01021	3.23	1,902.25	+3.72%
Bharti Airtel	INE397D01024	2.83	1,569.30	+2.89%
Bajaj Finance Limited	INE296A07SV1	2.64	-	-
ICICI Home Finance Company Limited	INE071G07660	2.62	-	-
LIC Housing Finance Limited	INE115A07QO2	2.59	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.53	-	-
Mankind Pharma Ltd	INE634S07033	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	139.44B	22.99	26.06	18.18
Franklin India Smaller Comp Dir	139.44B	23.85	27.13	19.44
Franklin India Smaller CompaniesDiv	139.44B	22.14	25.18	16.76
Franklin IN Smaller Companies DirD	139.44B	22.98	26.31	18.08
Franklin India Prima Fund Growth	123.18B	29.29	20.59	16.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Ba.	30.395	+0.330	+1.10%