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Franklin India Equity Advantage Fund Payout Inc Dist Cum Cap Wdrl (0P00005VD1)

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21.814 +0.080 +0.37%

20/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF090I01189

Asset Class: Other

Morningstar Rating:
Total Assets: 32.03B

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0P00005VD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Flexi Cap Fund Dividend Payout (0P00005VD1) fund. Our Franklin India Flexi Cap Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.850	1.850	0.000
Stocks	98.150	98.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.239	21.690
Price to Book	3.688	3.287
Price to Sales	2.406	2.457
Price to Cash Flow	18.442	18.587
Dividend Yield	1.212	0.973
5 Years Earnings Growth	20.508	31.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.640	17.097
Financial Services	26.530	25.679
Industrials	13.770	14.398
Technology	8.510	7.392
Healthcare	8.210	8.171
Basic Materials	6.500	9.561
Energy	3.090	5.257
Consumer Defensive	2.930	4.179
Real Estate	2.060	2.175
Communication Services	1.760	3.058

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	4.43	2,890.05	+0.66%
Endurance Technologies Cn	INE913H01037	4.11	2,704.00	+0.20%
HDFC Bank	INE040A01034	4.10	1,646.30	-1.38%
Zomato	INE758T01015	3.77	196.04	-0.51%
ICICI Bank	INE090A01021	3.56	1,153.25	-0.31%
InterGlobe Aviation Ltd	INE646L01027	3.43	4,278.10	+1.16%
Motherson Sumi Wiring India	INE0FS801015	3.30	75.29	-0.71%
Coforge	INE591G01017	3.24	5,420.00	+1.96%
Reliance Industries	INE002A01018	3.04	2,920.05	-0.93%
IndusInd Bank	INE095A01012	2.92	1,527.75	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	154.68B	4.59	16.63	15.87
Franklin India Prima Plus Gr	154.68B	10.70	22.06	17.56
Franklin India Prima Plus Growth	154.68B	10.35	21.15	16.50
Franklin India Prima Plus Div lay	154.68B	5.19	16.52	15.04
Franklin India High Growth Comp Gr	114.43B	12.20	19.17	17.55

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