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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Stocks | 87.610 | 87.610 | 0.000 |
Bonds | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.115 | 17.602 |
Price to Book | 2.262 | 2.650 |
Price to Sales | 1.343 | 2.086 |
Price to Cash Flow | 10.361 | 13.678 |
Dividend Yield | 3.415 | 2.699 |
5 Years Earnings Growth | 11.713 | 16.282 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.640 | 12.901 |
Technology | 24.570 | 18.248 |
Energy | 15.680 | 9.584 |
Consumer Defensive | 11.610 | 10.446 |
Financial Services | 8.190 | 20.565 |
Basic Materials | 4.810 | 5.748 |
Industrials | 4.100 | 6.844 |
Consumer Cyclical | 3.820 | 8.453 |
Communication Services | 1.940 | 1.875 |
Real Estate | 0.640 | 1.173 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 5.76 | 335.00 | +0.10% | |
Infosys | INE009A01021 | 5.32 | 1,916.75 | +0.49% | |
HCL Tech | INE860A01027 | 4.94 | 1,892.00 | -0.46% | |
NHPC | INE848E01016 | 4.75 | 80.33 | -2.08% | |
HDFC Bank | INE040A01034 | 4.27 | 1,798.25 | +0.42% | |
ITC | INE154A01025 | 4.07 | 478.60 | +0.35% | |
Power Grid | INE752E01010 | 3.95 | 309.40 | -0.29% | |
Oil & Natural Gas | INE213A01029 | 3.75 | 236.90 | -1.39% | |
GAIL Ltd | INE129A01019 | 3.49 | 192.50 | -2.60% | |
Embassy Office | INE041025011 | 3.29 | 374.07 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Prima Plus Div | 178.08B | 22.46 | 20.13 | 15.37 | ||
Franklin India Prima Plus Gr | 178.08B | 22.87 | 20.62 | 15.60 | ||
Franklin India Prima Plus Growth | 178.08B | 22.01 | 19.71 | 14.58 | ||
Franklin India Prima Plus Div lay | 178.08B | 21.73 | 19.29 | 14.34 | ||
Franklin India High Growth Comp Dir | 121.83B | 22.34 | 19.21 | 15.56 |
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