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

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49.753 -1.190 -2.33%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 140.69B

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	5.720	5.720
Stocks	94.140	94.140
Preferred	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.550	24.059
Price to Book	3.498	3.683
Price to Sales	2.512	2.521
Price to Cash Flow	23.683	22.350
Dividend Yield	0.691	0.767
5 Years Earnings Growth	12.994	23.738

Sector Allocation

Name	Net %	Category Average
Industrials	24.800	25.212
Financial Services	19.250	14.086
Consumer Cyclical	15.830	18.362
Healthcare	11.270	9.668
Basic Materials	10.170	12.601
Technology	6.030	8.165
Real Estate	5.220	3.531
Consumer Defensive	3.720	5.290
Utilities	2.710	1.803
Energy	0.820	2.551
Communication Services	0.180	1.886

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brigade Enterprises	INE791I01019	3.42	1,030.80	-2.49%
Aster DM Healthcare	INE914M01019	3.10	496.10	-0.70%
Kalyan Jewellers India	INE303R01014	2.70	458.75	-4.06%
Deepak Nitrite Ltd	INE288B01029	2.46	2,292.55	-3.24%
Karur Vysya Bank	INE036D01028	2.38	226.20	-3.08%
360 One Wam	INE466L01038	2.19	1,127.40	-1.23%
Equitas Small Finance	INE063P01018	2.19	67.81	-3.43%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.94	339.70	-3.26%
J.B. Chemicals&Pharma	INE572A01036	1.90	1,779.95	-1.42%
Eris Lifesciences	INE406M01024	1.82	1,202.60	-3.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin IN Smaller Companies DirD	140.69B	23.33	24.98	17.09
Franklin India Smaller Comp Gr	140.69B	23.16	24.74	17.21
Franklin India Smaller Comp Dir	140.69B	24.20	25.80	18.44
Franklin India Prima Fund Growth	125.7B	31.83	22.58	15.88
Franklin India Prima Div Payout	125.7B	31.09	21.75	15.38

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