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

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55.406 +0.457 +0.83%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 127.97B

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

Name	Net %	Long %
Cash	4.790	4.790
Stocks	95.060	95.060
Preferred	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.303	23.464
Price to Book	3.427	3.538
Price to Sales	2.413	2.368
Price to Cash Flow	23.105	21.081
Dividend Yield	0.736	0.836
5 Years Earnings Growth	19.866	24.332

Sector Allocation

Name	Net %	Category Average
Industrials	31.720	29.986
Financial Services	19.310	15.069
Consumer Cyclical	14.100	16.479
Healthcare	6.930	7.913
Basic Materials	6.610	11.165
Real Estate	6.590	4.071
Technology	5.990	7.629
Consumer Defensive	5.310	5.153
Utilities	1.920	1.310
Energy	0.990	2.570
Communication Services	0.520	1.781

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brigade Enterprises	INE791I01019	4.18	1,364.00	+0.86%
Equitas Small Finance	INE063P01018	3.48	94.00	-2.40%
Kalyan Jewellers India	INE303R01014	2.66	495.00	-0.50%
Deepak Nitrite Ltd	INE288B01029	2.38	2,697.90	+3.13%
Karur Vysya Bank	INE036D01028	2.37	204.50	-1.23%
Carborundum Universal	INE120A01034	2.26	1,691.00	+0.74%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	2.11	411.20	-1.27%
Kirloskar Oil Engines	INE146L01010	2.05	1,410.00	-0.63%
J.B. Chemicals&Pharma	INE572A01036	2.01	1,800.00	+0.40%
Sobha	INE671H01015	2.00	1,990.00	+4.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin IN Smaller Companies DirD	127.97B	3.56	23.71	18.36
Franklin India Smaller Comp Gr	127.97B	12.60	30.27	20.36
Franklin India Smaller Comp Dir	127.97B	12.99	31.37	21.67
Franklin India Prima Fund Growth	110.11B	13.21	21.23	17.98
Franklin India Prima Div Payout	110.11B	13.21	13.72	15.54

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