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

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42.891 +1.002 +2.39%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.7B

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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	6.860	6.860
Stocks	92.960	92.960
Preferred	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.686	13.057
Price to Book	1.917	2.985
Price to Sales	1.924	2.005
Price to Cash Flow	20.329	21.407
Dividend Yield	0.850	0.962
5 Years Earnings Growth	12.505	21.337

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	15.424
Industrials	21.370	22.663
Consumer Cyclical	16.010	18.628
Healthcare	11.760	10.443
Basic Materials	11.150	13.521
Technology	5.340	6.541
Real Estate	5.120	3.417
Consumer Defensive	3.930	5.752
Utilities	2.800	1.794
Energy	0.980	3.220
Communication Services	0.050	1.896

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brigade Enterprises	INE791I01019	3.25	972.65	+4.07%
Aster DM Healthcare	INE914M01019	2.87	489.45	-2.17%
Karur Vysya Bank	INE036D01028	2.50	211.09	+0.76%
Equitas Small Finance	INE063P01018	2.43	58.20	+0.95%
Deepak Nitrite Ltd	INE288B01029	2.28	1,933.90	+0.05%
J.B. Chemicals&Pharma	INE572A01036	2.12	1,591.50	+1.27%
Kalyan Jewellers India	INE303R01014	2.04	514.15	+0.67%
Zensar Tech	INE520A01027	2.01	652.80	+3.05%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.97	335.60	+0.45%
Eris Lifesciences	INE406M01024	1.96	1,381.80	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	119.7B	-15.56	19.58	14.70
Franklin India Smaller Comp Dir	119.7B	-15.39	20.59	15.89
Franklin IN Smaller Companies DirD	119.7B	-16.33	19.58	14.44
Franklin India Prima Fund Gr	114.43B	-9.00	21.74	15.31
Franklin India Prima Fund Growth	114.43B	-9.17	20.73	14.24

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