Franklin India Focused Equity Fund(G)-Direct Plan

41.46 -0.03 (-0.06%) NAV as on 19-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.86
State Bank of IndiaDomestic Equities8.53
Bharti Airtel Ltd.Domestic Equities5.98
Indian Oil Corp. Ltd.Domestic Equities5.45
HDFC Bank Ltd.Domestic Equities4.82
UltraTech Cement Ltd.Domestic Equities4.38
Axis Bank Ltd.Domestic Equities4.32
NTPC Ltd.Domestic Equities4.18
Abbott India Ltd.Domestic Equities4.09
Dr Reddy's Laboratories Ltd.Domestic Equities3.71
Petronet LNG Ltd.Domestic Equities3.09
SBI Life Insurance Co. Ltd.Domestic Equities2.92
SpiceJet Ltd.Domestic Equities2.86
Vodafone Idea Ltd.Domestic Equities2.83
Sobha Ltd.Domestic Equities2.65
Bharat Petroleum Corp. Ltd.Domestic Equities2.32
KEI Industries Ltd.Domestic Equities2.14
JK Lakshmi Cement Ltd.Domestic Equities1.84
Natco Pharma Ltd.Domestic Equities1.64
Somany Ceramics Ltd.Domestic Equities1.38
Orient Cement Ltd.Domestic Equities1.38
PI Industries Ltd.Domestic Equities1.26
ITD Cementation India Ltd.Domestic Equities1.13
Ujjivan Financial Services Ltd.Domestic Equities1.06
Schaeffler India Ltd.Domestic Equities0.89
GAIL India Ltd.Domestic Equities0.79
BASF India Ltd.Domestic Equities0.66

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-Jul-2019

Fund Size :8182.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities86.16
Cash & Cash Equivalents and Net Assets8.64
Overseas Equities2.88
Rights2.31

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others10.95
Equity89.05

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio42.49 Times

Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11069.20 (0.14) 37397.53 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Gammon Infra Proj0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
ICSA India1.60-0.10-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY