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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.649 | 21.204 |
Price to Book | 2.925 | 2.890 |
Price to Sales | 2.370 | 2.502 |
Price to Cash Flow | 14.631 | 17.593 |
Dividend Yield | 1.393 | 1.339 |
5 Years Earnings Growth | 20.244 | 16.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.210 | 30.922 |
Consumer Cyclical | 13.500 | 12.625 |
Industrials | 13.140 | 11.609 |
Technology | 10.620 | 9.828 |
Basic Materials | 6.820 | 7.820 |
Consumer Defensive | 6.470 | 5.877 |
Communication Services | 5.920 | 3.894 |
Healthcare | 5.900 | 7.338 |
Utilities | 3.890 | 4.536 |
Energy | 3.820 | 5.601 |
Real Estate | 0.710 | 1.344 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.60 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 8.28 | 1,745.60 | +0.25% | |
Bharti Airtel | INE397D01024 | 5.34 | 1,569.30 | +2.89% | |
Infosys | INE009A01021 | 4.94 | 1,902.25 | +3.72% | |
Larsen & Toubro | INE018A01030 | 4.69 | 3,603.50 | +3.44% | |
Axis Bank | INE238A01034 | 3.82 | 1,142.40 | +0.29% | |
HCL Tech | INE860A01027 | 3.78 | 1,898.40 | +3.38% | |
United Spirits | INE854D01024 | 3.45 | 1,500.15 | +0.48% | |
NTPC | INE733E01010 | 2.74 | 365.45 | +2.61% | |
Reliance Industries | INE002A01018 | 2.66 | 1,265.40 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Prima Plus Div | 174.5B | 21.35 | 18.35 | 15.91 | ||
Franklin India Prima Plus Gr | 174.5B | 21.75 | 18.83 | 16.14 | ||
Franklin India Prima Plus Growth | 174.5B | 20.98 | 17.93 | 15.11 | ||
Franklin India Prima Plus Div lay | 174.5B | 20.70 | 17.51 | 14.87 | ||
Franklin India High Growth Comp Gr | 120.68B | 19.83 | 16.45 | 15.02 |
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