Franklin India Focused Equity Fund(G)

40.32 -0.19 (-0.46%) NAV as on 14-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities10.4
ICICI Bank Ltd.Domestic Equities9.56
Indian Oil Corp. Ltd.Domestic Equities5.9
Bharti Airtel Ltd.Domestic Equities5.72
Dr Reddy's Laboratories Ltd.Domestic Equities4.47
UltraTech Cement Ltd.Domestic Equities4.4
HDFC Bank Ltd.Domestic Equities4.38
SBI Life Insurance Co. Ltd.Domestic Equities4.32
Axis Bank Ltd.Domestic Equities4.23
NTPC Ltd.Domestic Equities4.07
Bharat Petroleum Corp. Ltd.Domestic Equities3.5
ACC Ltd.Domestic Equities3.24
KEI Industries Ltd.Domestic Equities2.71
Petronet LNG Ltd.Domestic Equities2.29
SpiceJet Ltd.Domestic Equities2.27
Abbott India Ltd.Domestic Equities2.23
Vodafone Idea Ltd.Domestic Equities2.08
Sobha Ltd.Domestic Equities2.01
Natco Pharma Ltd.Domestic Equities1.76
GAIL India Ltd.Domestic Equities1.58
JK Lakshmi Cement Ltd.Domestic Equities1.5
Orient Cement Ltd.Domestic Equities1.17
ITD Cementation India Ltd.Domestic Equities0.99
Schaeffler India Ltd.Domestic Equities0.86
Somany Ceramics Ltd.Domestic Equities0.69
BASF India Ltd.Domestic Equities0.6

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :8714.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities86.92
Cash & Cash Equivalents and Net Assets7.80
Rights2.72
Overseas Equities2.56

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others10.52
Equity89.48

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio40.69 Times

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11926.85 (0.46) 40474.94 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY