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

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41.025 -5.032 -10.93%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.62B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01544

Asset Class: Equity

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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	5.530	5.530
Stocks	94.310	94.310
Preferred	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.157	15.507
Price to Book	3.427	3.323
Price to Sales	2.251	2.320
Price to Cash Flow	21.060	20.462
Dividend Yield	0.747	0.845
5 Years Earnings Growth	12.569	22.504

Sector Allocation

Name	Net %	Category Average
Industrials	22.810	23.956
Financial Services	20.500	14.902
Consumer Cyclical	15.050	18.244
Basic Materials	11.290	13.274
Healthcare	11.190	10.007
Technology	6.700	7.070
Real Estate	5.110	3.534
Consumer Defensive	3.750	5.563
Utilities	2.550	1.783
Energy	0.990	3.039
Communication Services	0.060	1.950

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brigade Enterprises	INE791I01019	3.52	976.20	-2.11%
Aster DM Healthcare	INE914M01019	3.06	411.15	+1.61%
Karur Vysya Bank	INE036D01028	2.62	209.59	-0.91%
Deepak Nitrite Ltd	INE288B01029	2.51	1,923.35	-1.29%
Equitas Small Finance	INE063P01018	2.49	58.84	-0.46%
Zensar Tech	INE520A01027	2.21	804.05	+5.54%
J.B. Chemicals&Pharma	INE572A01036	1.99	1,591.95	+1.34%
Kalyan Jewellers India	INE303R01014	1.94	478.05	-0.22%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.84	331.50	+0.27%
Eris Lifesciences	INE406M01024	1.78	1,236.35	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin IN Smaller Companies DirD	128.62B	-8.79	21.81	15.60
Franklin India Smaller Comp Gr	128.62B	-8.85	21.57	15.72
Franklin India Smaller Comp Dir	128.62B	-8.79	22.60	16.93
Franklin India Prima Fund Growth	116.56B	-7.29	20.07	14.42
Franklin India Prima Div Payout	116.56B	-7.29	19.26	13.92

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