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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 5.720 | 0.000 |
Stocks | 94.140 | 94.140 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.550 | 24.059 |
Price to Book | 3.498 | 3.683 |
Price to Sales | 2.512 | 2.521 |
Price to Cash Flow | 23.683 | 22.350 |
Dividend Yield | 0.691 | 0.767 |
5 Years Earnings Growth | 12.994 | 23.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.800 | 25.212 |
Financial Services | 19.250 | 14.086 |
Consumer Cyclical | 15.830 | 18.362 |
Healthcare | 11.270 | 9.668 |
Basic Materials | 10.170 | 12.601 |
Technology | 6.030 | 8.165 |
Real Estate | 5.220 | 3.531 |
Consumer Defensive | 3.720 | 5.290 |
Utilities | 2.710 | 1.803 |
Energy | 0.820 | 2.551 |
Communication Services | 0.180 | 1.886 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brigade Enterprises | INE791I01019 | 3.42 | 1,014.50 | -1.58% | |
Aster DM Healthcare | INE914M01019 | 3.10 | 486.75 | -1.88% | |
Kalyan Jewellers India | INE303R01014 | 2.70 | 444.65 | -3.07% | |
Deepak Nitrite Ltd | INE288B01029 | 2.46 | 2,248.05 | -1.94% | |
Karur Vysya Bank | INE036D01028 | 2.38 | 223.34 | -1.26% | |
360 One Wam | INE466L01038 | 2.19 | 1,078.30 | -4.36% | |
Equitas Small Finance | INE063P01018 | 2.19 | 66.21 | -2.36% | |
Crompton Greaves Consumer Electricals Ltd | INE299U01018 | 1.94 | 334.40 | -1.56% | |
J.B. Chemicals&Pharma | INE572A01036 | 1.90 | 1,759.80 | -1.13% | |
Eris Lifesciences | INE406M01024 | 1.82 | 1,162.85 | -3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Smaller Comp Dir | 140.69B | 24.20 | 25.80 | 18.44 | ||
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 Prima Fund Growth | 125.7B | 31.83 | 22.58 | 15.88 | ||
Franklin India Prima Div Payout | 125.7B | 31.09 | 21.75 | 15.38 |
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