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Franklin India Smaller Companies Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5M)

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64.399 -0.660 -1.01%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 144.6B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01IO9

Asset Class: Equity

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0P0000XW5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Smaller Companies Fund Direct Divid (0P0000XW5M) fund. Our Franklin India Smaller Companies Fund Direct Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.510	2.510
Stocks	97.350	97.350
Preferred	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.869	28.681
Price to Book	2.165	5.332
Price to Sales	2.701	2.708
Price to Cash Flow	29.660	31.197
Dividend Yield	0.615	0.746
5 Years Earnings Growth	17.560	21.932

Sector Allocation

Name	Net %	Category Average
Industrials	28.260	26.571
Financial Services	17.770	14.234
Consumer Cyclical	15.610	18.363
Healthcare	8.920	8.575
Basic Materials	8.750	12.391
Real Estate	5.740	3.854
Technology	5.670	7.628
Consumer Defensive	5.080	5.734
Utilities	2.950	1.834
Energy	0.960	2.282
Communication Services	0.300	2.047

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brigade Enterprises	INE791I01019	3.79	1,182.80	-5.50%
Kalyan Jewellers India	INE303R01014	3.52	659.50	-1.68%
Deepak Nitrite Ltd	INE288B01029	2.79	2,647.65	+0.05%
Equitas Small Finance	INE063P01018	2.57	69.11	-2.63%
Aster DM Healthcare	INE914M01019	2.43	438.90	-1.35%
Blue Star	INE472A01039	2.29	1,840.00	-4.02%
Karur Vysya Bank	INE036D01028	2.28	223.14	-1.93%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.99	384.75	-1.89%
J.B. Chemicals&Pharma	INE572A01036	1.88	1,850.85	-5.58%
Amara Raja Energy	INE885A01032	1.79	1,374.25	-2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	144.6B	27.74	27.98	19.09
Franklin India Smaller Comp Dir	144.6B	28.54	29.07	20.37
Franklin India Smaller CompaniesDiv	144.6B	26.86	27.09	17.66
Franklin India Prima Fund Div	129.43B	35.47	22.80	18.54
Franklin India Prima Fund Gr	129.43B	36.23	23.53	18.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Sm.	64.399	-0.660	-1.01%