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

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23.331 +0.020    +0.07%
11/03 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 31.21B
Type:  Fund
Market:  India
Issuer:  Franklin Templeton Asst Mgmt(IND)Pvt Ltd
ISIN:  INF090I01IL5 
Asset Class:  Other
Franklin India Flexi Cap Fund Direct Dividend Payo 23.331 +0.020 +0.07%

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 2.900 2.900 0.000
Stocks 97.100 97.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.495 20.004
Price to Book 3.257 3.111
Price to Sales 2.871 2.473
Price to Cash Flow 15.918 18.884
Dividend Yield 1.096 1.136
5 Years Earnings Growth 14.123 31.775

Sector Allocation

Name  Net % Category Average
Financial Services 29.630 25.625
Consumer Cyclical 15.800 16.408
Industrials 13.880 12.991
Technology 11.580 10.070
Consumer Defensive 8.450 5.898
Healthcare 6.660 8.566
Basic Materials 4.410 9.014
Real Estate 3.770 2.338
Energy 2.950 4.340
Utilities 2.870 3.422

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.14 1,711.15 +1.52%
  SBI Cards INE018E01016 4.05 835.35 -0.39%
  Kotak Mahindra Bank INE237A01028 3.16 1,982.55 +2.45%
  Axis Bank INE238A01034 3.02 1,011.20 -1.41%
  Reliance Industries INE002A01018 2.87 1,257.05 +0.78%
  Godrej Consumer INE102D01028 2.73 1,043.40 +0.41%
  Sona BLW Precision Forgings INE073K01018 2.29 504.80 -0.55%
  Tata Consumer Products INE192A01025 2.29 945.45 -1.50%
  AU Small Finance Bank INE949L01017 2.25 507.20 -2.85%
  Godrej Properties INE484J01027 2.22 2,018.15 -1.37%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin India Prima Plus Div 161.39B -17.44 13.33 12.43
  Franklin India Prima Plus Gr 161.39B -11.33 16.39 13.47
  Franklin India Prima Plus Growth 161.39B -11.44 15.50 12.46
  Franklin India Prima Plus Div lay 161.39B -16.95 12.83 11.51
  Franklin India High Growth Comp Dir 109.07B -9.67 15.31 13.35
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