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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Stocks | 37.600 | 37.600 | 0.000 |
Bonds | 57.000 | 57.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.005 | 21.984 |
Price to Book | 3.060 | 3.229 |
Price to Sales | 2.335 | 2.720 |
Price to Cash Flow | 16.251 | 19.106 |
Dividend Yield | 1.241 | 1.272 |
5 Years Earnings Growth | 13.517 | 34.639 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.930 | 29.193 |
Consumer Cyclical | 17.210 | 12.934 |
Industrials | 11.520 | 12.865 |
Technology | 10.220 | 12.477 |
Healthcare | 6.320 | 6.007 |
Communication Services | 5.820 | 4.201 |
Basic Materials | 5.460 | 6.156 |
Consumer Defensive | 5.130 | 6.949 |
Energy | 4.380 | 4.901 |
Utilities | 3.940 | 3.452 |
Real Estate | 1.070 | 1.550 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank Of India | INE556F08KP4 | 10.47 | - | - | |
Bajaj Housing Finance Limited | INE377Y07417 | 5.21 | - | - | |
Ongc Petro Additions Limited | INE163N08313 | 5.18 | - | - | |
Mahindra & Mahindra Financial Services Ltd | INE774D07UX3 | 5.18 | - | - | |
Rural Electrification Corporation Limited | INE020B08EM0 | 5.12 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EA6 | 5.04 | - | - | |
Hdb Financial Services Limited | INE756I07EI4 | 5.01 | - | - | |
Bharti Telecom Limited | INE403D08132 | 5.00 | - | - | |
HDFC Bank | INE040A01034 | 3.36 | 1,707.65 | +1.77% | |
ICICI Bank | INE090A01021 | 2.82 | 1,273.40 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Smaller CompaniesDiv | 140.69B | 22.31 | 23.87 | 15.80 | ||
Franklin IN Smaller Companies DirD | 140.69B | 23.33 | 24.98 | 17.09 | ||
Franklin India Smaller Comp Gr | 140.69B | 23.16 | 24.74 | 17.21 | ||
Franklin India Smaller Comp Dir | 140.69B | 24.20 | 25.80 | 18.44 | ||
Franklin India Prima Fund Growth | 125.7B | 31.83 | 22.58 | 15.88 |
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