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Franklin India Smaller Companies Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005VDF)

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53.065 +0.440 +0.84%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.44B

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0P00005VDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Smaller Companies Fund Dividend Pay (0P00005VDF) fund. Our Franklin India Smaller Companies Fund Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.420	5.420
Stocks	94.440	94.440
Preferred	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.019	28.089
Price to Book	2.976	3.960
Price to Sales	2.605	2.558
Price to Cash Flow	26.347	23.887
Dividend Yield	0.693	0.745
5 Years Earnings Growth	16.995	20.873

Sector Allocation

Name	Net %	Category Average
Industrials	27.100	26.082
Financial Services	19.290	14.388
Consumer Cyclical	14.700	17.719
Healthcare	9.880	8.938
Basic Materials	9.330	12.820
Technology	5.980	7.877
Real Estate	5.050	3.550
Consumer Defensive	4.680	5.684
Utilities	2.900	1.925
Energy	0.920	2.230
Communication Services	0.170	2.012

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brigade Enterprises	INE791I01019	3.27	1,194.40	+1.26%
Aster DM Healthcare	INE914M01019	2.70	432.30	+0.97%
Deepak Nitrite Ltd	INE288B01029	2.62	2,670.85	+1.97%
Karur Vysya Bank	INE036D01028	2.50	212.54	-0.98%
Equitas Small Finance	INE063P01018	2.41	63.39	-0.41%
Kalyan Jewellers India	INE303R01014	2.34	706.45	-0.74%
J.B. Chemicals&Pharma	INE572A01036	2.04	1,743.40	+2.43%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.93	393.05	+2.91%
360 One Wam	INE466L01038	1.92	1,082.40	-0.85%
Amara Raja Energy	INE885A01032	1.81	1,228.25	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin IN Smaller Companies DirD	139.44B	22.98	26.31	18.08
Franklin India Smaller Comp Gr	139.44B	22.99	26.06	18.18
Franklin India Smaller Comp Dir	139.44B	23.85	27.13	19.44
Franklin India Prima Fund Growth	123.18B	29.29	20.59	16.81
Franklin India Prima Div Payout	123.18B	28.57	19.78	16.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Sm.	53.065	+0.440	+0.84%