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Franklin India Focused Equity Fund Payout Of Inc Dist Cum Cap Wdrl (0P00009JAS)

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35.400 -0.148 -0.42%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 115.53B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01965

Asset Class: Other

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0P00009JAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India High Growth Companies Fund - Divide (0P00009JAS) fund. Our Franklin India High Growth Companies Fund - Divide 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	4.380	4.380	0.000
Stocks	95.620	95.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.988	21.473
Price to Book	2.421	3.116
Price to Sales	2.493	2.835
Price to Cash Flow	25.003	20.120
Dividend Yield	1.069	0.989
5 Years Earnings Growth	11.749	13.956

Sector Allocation

Name	Net %	Category Average
Financial Services	35.610	31.658
Consumer Cyclical	12.560	15.936
Healthcare	9.780	8.130
Industrials	8.370	9.874
Technology	7.500	11.242
Energy	6.590	6.569
Basic Materials	6.440	6.517
Communication Services	5.770	6.214
Consumer Defensive	4.540	5.572
Real Estate	2.830	4.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.00	1,692.50	+0.32%
ICICI Bank	INE090A01021	9.00	1,232.95	-1.36%
Bharti Airtel	INE397D01024	5.49	1,639.25	-0.26%
Axis Bank	INE238A01034	5.12	1,008.95	-0.81%
Reliance Industries	INE002A01018	5.04	1,228.15	-0.39%
Sun Pharma	INE044A01036	4.83	1,643.75	-1.53%
Zomato	INE758T01015	4.48	230.36	-1.53%
Cipla	INE059A01026	4.48	1,475.75	-0.27%
Infosys	INE009A01021	3.58	1,815.00	-0.56%
Tata Consultancy	INE467B01029	3.56	3,786.00	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	172.03B	-5.01	16.62	13.98
Franklin India Prima Plus Gr	172.03B	-5.01	17.10	14.21
Franklin India Prima Plus Growth	172.03B	-5.07	16.20	13.20
Franklin India Prima Plus Div lay	172.03B	-5.07	15.79	12.97
Franklin India High Growth Comp Gr	115.53B	-4.28	14.47	12.88

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	Franklin India Hi.	35.400	-0.148	-0.42%