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Franklin India Focused Equity Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5A)

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41.776 -0.325 -0.77%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 120.44B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01IU6

Asset Class: Other

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0P0000XW5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India High Growth Companies Fund - Direct (0P0000XW5A) fund. Our Franklin India High Growth Companies Fund - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.570	4.570	0.000
Stocks	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.023	21.825
Price to Book	2.999	3.482
Price to Sales	2.655	2.958
Price to Cash Flow	19.838	21.723
Dividend Yield	1.305	1.083
5 Years Earnings Growth	13.477	15.913

Sector Allocation

Name	Net %	Category Average
Financial Services	36.570	32.289
Consumer Cyclical	13.010	15.539
Healthcare	10.240	8.049
Industrials	8.830	10.914
Technology	6.540	11.579
Basic Materials	6.270	6.836
Energy	5.710	5.842
Communication Services	5.390	6.307
Consumer Defensive	3.990	5.469
Real Estate	3.450	3.553

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.01	1,717.35	+1.33%
ICICI Bank	INE090A01021	8.83	1,251.15	-0.71%
Infosys	INE009A01021	6.24	1,842.30	-0.76%
Zomato	INE758T01015	5.43	218.53	+1.18%
Sun Pharma	INE044A01036	5.33	1,714.20	+0.81%
Axis Bank	INE238A01034	5.30	992.95	-0.46%
Bharti Airtel	INE397D01024	5.14	1,675.55	-2.42%
Cipla	INE059A01026	4.44	1,474.65	+1.04%
Reliance Industries	INE002A01018	4.24	1,224.90	+0.63%
PB Fintech	INE417T01026	4.03	1,494.35	-5.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div lay	179.47B	-5.07	15.79	12.97
Franklin India Prima Plus Div	179.47B	-5.01	16.62	13.98
Franklin India Prima Plus Gr	179.47B	-5.01	17.10	14.21
Franklin India Prima Plus Growth	179.47B	-5.07	16.20	13.20
Franklin India High Growth Comp Gr	120.44B	-4.28	14.47	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Hi.	41.776	-0.325	-0.77%