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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Stocks | 94.310 | 94.310 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.157 | 15.507 |
Price to Book | 3.427 | 3.323 |
Price to Sales | 2.251 | 2.320 |
Price to Cash Flow | 21.060 | 20.462 |
Dividend Yield | 0.747 | 0.845 |
5 Years Earnings Growth | 12.569 | 22.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 23.956 |
Financial Services | 20.500 | 14.902 |
Consumer Cyclical | 15.050 | 18.244 |
Basic Materials | 11.290 | 13.274 |
Healthcare | 11.190 | 10.007 |
Technology | 6.700 | 7.070 |
Real Estate | 5.110 | 3.534 |
Consumer Defensive | 3.750 | 5.563 |
Utilities | 2.550 | 1.783 |
Energy | 0.990 | 3.039 |
Communication Services | 0.060 | 1.950 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brigade Enterprises | INE791I01019 | 3.52 | 986.95 | +1.10% | |
Aster DM Healthcare | INE914M01019 | 3.06 | 406.50 | -1.13% | |
Karur Vysya Bank | INE036D01028 | 2.62 | 211.01 | +0.68% | |
Deepak Nitrite Ltd | INE288B01029 | 2.51 | 1,920.00 | -0.17% | |
Equitas Small Finance | INE063P01018 | 2.49 | 59.45 | +1.04% | |
Zensar Tech | INE520A01027 | 2.21 | 788.10 | -1.98% | |
J.B. Chemicals&Pharma | INE572A01036 | 1.99 | 1,542.20 | -3.13% | |
Kalyan Jewellers India | INE303R01014 | 1.94 | 467.05 | -2.30% | |
Crompton Greaves Consumer Electricals Ltd | INE299U01018 | 1.84 | 330.25 | -0.38% | |
Eris Lifesciences | INE406M01024 | 1.78 | 1,221.05 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Smaller Comp Dir | 128.62B | -8.79 | 22.60 | 16.93 | ||
Franklin India Smaller CompaniesDiv | 128.62B | -8.85 | 20.73 | 14.33 | ||
Franklin IN Smaller Companies DirD | 128.62B | -8.79 | 21.81 | 15.60 | ||
Franklin India Prima Fund Gr | 116.56B | -7.23 | 21.08 | 15.50 | ||
Franklin India Prima Fund Growth | 116.56B | -7.29 | 20.07 | 14.42 |
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