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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Stocks | 88.030 | 88.030 | 0.000 |
Bonds | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.168 | 17.623 |
Price to Book | 2.660 | 2.915 |
Price to Sales | 1.371 | 2.115 |
Price to Cash Flow | 11.232 | 16.961 |
Dividend Yield | 3.383 | 2.639 |
5 Years Earnings Growth | 14.300 | 12.911 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.500 | 13.598 |
Technology | 23.700 | 17.182 |
Energy | 16.060 | 9.712 |
Consumer Defensive | 11.710 | 10.111 |
Financial Services | 7.820 | 20.477 |
Basic Materials | 5.100 | 5.971 |
Industrials | 4.010 | 6.965 |
Consumer Cyclical | 3.830 | 8.509 |
Communication Services | 1.640 | 1.764 |
Real Estate | 0.630 | 1.460 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 6.42 | 365.40 | -1.06% | |
Infosys | INE009A01021 | 5.00 | 1,874.60 | -2.59% | |
NHPC | INE848E01016 | 4.79 | 83.66 | +0.81% | |
HCL Tech | INE860A01027 | 4.69 | 1,854.50 | -1.93% | |
ITC | INE154A01025 | 4.15 | 475.05 | -0.40% | |
HDFC Bank | INE040A01034 | 4.10 | 1,806.65 | -0.31% | |
Oil & Natural Gas | INE213A01029 | 3.86 | 254.10 | -0.08% | |
Power Grid | INE752E01010 | 3.83 | 334.05 | -1.53% | |
Embassy Office | INE041025011 | 3.48 | 371.10 | -0.78% | |
GAIL Ltd | INE129A01019 | 3.48 | 198.29 | +1.75% |
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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