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Franklin India Equity Advantage Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XW58)

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24.978 -0.050    -0.18%
05/02 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF090I01IL5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 34.91B
Franklin India Flexi Cap Fund Direct Dividend Payo 24.978 -0.050 -0.18%

0P0000XW58 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin India Flexi Cap Fund Direct Dividend Payo (0P0000XW58) fund. Our Franklin India Flexi Cap Fund Direct Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.420 2.420 0.000
Stocks 97.580 97.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.794 23.213
Price to Book 3.894 3.447
Price to Sales 3.125 2.637
Price to Cash Flow 24.013 20.993
Dividend Yield 0.971 1.145
5 Years Earnings Growth 16.998 33.279

Sector Allocation

Name  Net % Category Average
Financial Services 30.750 25.281
Consumer Cyclical 15.600 16.602
Industrials 13.700 13.160
Technology 10.750 10.385
Healthcare 8.010 9.157
Consumer Defensive 7.180 5.275
Basic Materials 4.250 8.772
Real Estate 4.140 2.352
Utilities 2.890 3.534
Energy 2.730 4.109

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Mahindra & Mahindra INE101A01026 4.28 3,139.95 -1.22%
  ICICI Bank INE090A01021 3.89 1,272.40 +0.37%
  Axis Bank INE238A01034 3.83 1,020.70 +0.73%
  HDFC Bank INE040A01034 3.01 1,743.85 +0.35%
  SBI Cards INE018E01016 2.91 810.70 -1.30%
  Kotak Mahindra Bank INE237A01028 2.87 1,915.95 +0.22%
  Jubilant FoodWorks Ltd INE797F01020 2.73 694.05 -4.28%
  Endurance Technologies Cn INE913H01037 2.67 2,002.60 +2.69%
  Reliance Industries INE002A01018 2.66 1,281.55 +0.26%
  Godrej Properties INE484J01027 2.56 2,250.20 -2.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin India Prima Plus Div lay 179.47B 21.47 18.39 14.23
  Franklin India Prima Plus Div 179.47B 22.28 19.23 15.25
  Franklin India Prima Plus Gr 179.47B 22.69 19.72 15.49
  Franklin India Prima Plus Growth 179.47B 21.75 18.81 14.46
  Franklin India High Growth Comp Gr 120.44B 19.91 17.25 13.95
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