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

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55.207 +0.100 +0.18%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 140.45B

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	5.810	5.810
Stocks	94.050	94.050
Preferred	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.639	28.274
Price to Book	3.535	3.664
Price to Sales	2.530	2.520
Price to Cash Flow	23.897	22.467
Dividend Yield	0.690	0.761
5 Years Earnings Growth	13.463	22.863

Sector Allocation

Name	Net %	Category Average
Industrials	25.800	25.625
Financial Services	19.240	14.492
Consumer Cyclical	15.290	17.805
Healthcare	11.040	9.397
Basic Materials	9.750	12.725
Technology	5.790	7.874
Real Estate	5.290	3.555
Consumer Defensive	4.080	5.558
Utilities	2.670	1.794
Energy	0.880	2.623
Communication Services	0.170	2.005

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	1,264.80	+0.51%
Aster DM Healthcare	INE914M01019	3.02	502.20	-0.33%
Deepak Nitrite Ltd	INE288B01029	2.70	2,601.90	+0.27%
Karur Vysya Bank	INE036D01028	2.59	216.48	-0.28%
Kalyan Jewellers India	INE303R01014	2.56	720.00	-0.55%
Equitas Small Finance	INE063P01018	2.13	65.16	-0.14%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	2.01	394.85	+1.10%
360 One Wam	INE466L01038	1.95	1,236.35	+0.30%
Eris Lifesciences	INE406M01024	1.91	1,342.25	+0.42%
J.B. Chemicals&Pharma	INE572A01036	1.79	1,857.05	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin IN Smaller Companies DirD	140.45B	23.43	26.12	17.59
Franklin India Smaller Comp Gr	140.45B	23.35	25.88	17.70
Franklin India Smaller Comp Dir	140.45B	24.30	26.94	18.94
Franklin India Prima Fund Growth	124.41B	30.51	22.43	16.28
Franklin India Prima Div Payout	124.41B	29.78	21.60	15.77

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