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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 25.660 | 25.660 | 0.000 |
Bonds | 73.480 | 73.480 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.021 | 22.008 |
Price to Book | 3.045 | 3.086 |
Price to Sales | 2.500 | 2.542 |
Price to Cash Flow | 17.060 | 16.857 |
Dividend Yield | 1.232 | 1.369 |
5 Years Earnings Growth | 14.392 | 17.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.990 | 29.833 |
Consumer Cyclical | 15.840 | 15.152 |
Industrials | 11.550 | 13.705 |
Technology | 9.700 | 10.796 |
Healthcare | 6.580 | 7.844 |
Communication Services | 5.960 | 5.387 |
Basic Materials | 5.880 | 7.146 |
Consumer Defensive | 5.010 | 6.681 |
Utilities | 4.320 | 4.136 |
Energy | 4.220 | 6.742 |
Real Estate | 0.940 | 3.393 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.04% Govt Stock 2029 | IN0020240050 | 11.91 | - | - | |
Small Industries Development Bank Of India | INE556F08KP4 | 9.93 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 7.56 | - | - | |
Power Finance Corporation Ltd. | INE134E08MT1 | 7.20 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EA6 | 7.17 | - | - | |
Rural Electrification Corporation Limited | INE020B08FJ3 | 5.17 | - | - | |
Mahindra Rural Housing Finance Limited | INE950O07420 | 5.02 | - | - | |
Bajaj Housing Finance Limited | INE377Y07417 | 4.95 | - | - | |
Mankind Pharma Ltd | INE634S07033 | 4.78 | - | - | |
HDFC Bank | INE040A01034 | 2.72 | 1,746.55 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Smaller Comp Gr | 140.45B | 23.35 | 25.88 | 17.70 | ||
Franklin India Smaller Comp Dir | 140.45B | 24.30 | 26.94 | 18.94 | ||
Franklin India Smaller CompaniesDiv | 140.45B | 22.50 | 25.00 | 16.29 | ||
Franklin IN Smaller Companies DirD | 140.45B | 23.43 | 26.12 | 17.59 | ||
Franklin India Prima Fund Gr | 124.41B | 31.47 | 23.45 | 17.38 |
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