Franklin India Focused Equity Fund(G)

37.91 -0.79 (-2.05%) NAV as on 17-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.75
State Bank of IndiaDomestic Equities8.58
Bharti Airtel Ltd.Domestic Equities6.31
Indian Oil Corp. Ltd.Domestic Equities5.06
HDFC Bank Ltd.Domestic Equities4.89
UltraTech Cement Ltd.Domestic Equities4.57
Axis Bank Ltd.Domestic Equities4.37
NTPC Ltd.Domestic Equities4.12
Dr Reddy's Laboratories Ltd.Domestic Equities3.85
Petronet LNG Ltd.Domestic Equities3.58
SBI Life Insurance Co. Ltd.Domestic Equities3.15
Abbott India Ltd.Domestic Equities3.15
SpiceJet Ltd.Domestic Equities2.75
Bharat Petroleum Corp. Ltd.Domestic Equities2.67
Sobha Ltd.Domestic Equities2.66
Vodafone Idea Ltd.Domestic Equities2.58
KEI Industries Ltd.Domestic Equities2.43
JK Lakshmi Cement Ltd.Domestic Equities1.83
Natco Pharma Ltd.Domestic Equities1.77
GAIL India Ltd.Domestic Equities1.46
Orient Cement Ltd.Domestic Equities1.29
ITD Cementation India Ltd.Domestic Equities1.28
Somany Ceramics Ltd.Domestic Equities1.16
Schaeffler India Ltd.Domestic Equities0.89
BASF India Ltd.Domestic Equities0.69
Ujjivan Financial Services Ltd.Domestic Equities0.46

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-Aug-2019

Fund Size :7981.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities85.30
Cash & Cash Equivalents and Net Assets9.87
Overseas Equities2.89
Rights1.94

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others11.81
Equity88.19

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio40.41 Times

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY