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Franklin India Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XW5S)

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35.029 -0.026 -0.07%

01/07 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF090I01GA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07B

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0P0000XW5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Balanced Fund - Direct - Dividend (0P0000XW5S) fund. Our Franklin India Balanced Fund - Direct - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.220	4.220
Stocks	69.750	69.750
Bonds	26.030	26.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.538	18.148
Price to Book	3.585	3.710
Price to Sales	2.263	2.350
Price to Cash Flow	15.404	15.431
Dividend Yield	1.223	1.284
5 Years Earnings Growth	17.239	19.840

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	26.854
Industrials	16.450	14.398
Consumer Cyclical	14.400	14.311
Technology	8.390	8.894
Healthcare	6.550	6.859
Communication Services	6.150	4.732
Energy	5.410	6.318
Utilities	4.870	5.109
Consumer Defensive	4.340	6.067
Basic Materials	3.470	7.292
Real Estate	1.110	1.847

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.72	1,728.00	+1.34%
ICICI Bank	INE090A01021	4.93	1,191.80	-1.65%
Larsen & Toubro	INE018A01030	3.53	3,622.95	+2.73%
Infosys	INE009A01021	3.07	1,618.50	+1.74%
National Bank For Agriculture And Rural Development	INE261F08DX0	2.93	-	-
ICICI Home Finance Company Limited 8.1%	INE071G07660	2.82	-	-
Bajaj Finance Ltd. 7.82%	INE296A07SV1	2.81	-	-
LIC Housing Finance Ltd. 7.835%	INE115A07QO2	2.77	-	-
Bharti Airtel	INE397D01024	2.68	1,419.90	-2.35%
Axis Bank	INE238A01034	2.59	1,253.00	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	127.97B	3.23	22.63	17.03
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Ba.	35.029	-0.026	-0.07%