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Franklin India Equity Fund - Direct Plan
(Erstwhile Franklin India Prima Plus)

2 Value Research
-0.96%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 11,400 crore (As on Oct 31, 2019)
Expense: 0.95% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 43.70
Top 5 Stocks (%) 29.28
Top 3 Sectors (%) 44.91
Portfolio P/B Ratio 2.15
Portfolio P/E Ratio 24.48
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,579.60 278,516.58 102,086.86
Giant (%) 47.52 59.50 53.59
Large (%) 24.01 18.52 16.51
Mid (%) 21.94 16.63 22.52
Small (%) 6.53 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 9.62 7.36 8.20
  Bharti Airtel Communication 0.00 6.31 3.35 6.04
  Infosys Technology 19.65 7.11 3.46 5.44
  ICICI Bank Financial 66.06 5.20 3.67 5.20
  Axis Bank Financial 45.53 4.46 1.20 4.39
  Larsen & Toubro Construction 19.14 4.26 2.95 3.23
  Mahindra & Mahindra Automobile 11.64 3.99 2.40 3.14
  HCL Technologies Technology 15.06 3.20 1.94 2.86
  Kotak Mahindra Bank Financial 38.90 3.58 2.60 2.62
  Tata Motors Automobile 0.00 3.00 1.67 2.57
  Grasim Industries Construction 11.66 2.60 0.00 2.56
  Voltas Cons Durable 46.37 2.48 1.26 2.24
  Tech Mahindra Technology 16.56 2.38 1.00 2.07
  Dabur India FMCG 54.48 2.26 0.00 2.03
  United Breweries FMCG 70.56 2.35 1.46 1.99
  State Bank of India Financial 28.21 2.84 1.26 1.97
  Marico FMCG 36.63 2.27 1.22 1.93
  Aditya Birla Fashion and Retail Services 57.94 2.02 1.09 1.92
  HPCL Energy 7.89 1.85 0.00 1.85
  Lupin Healthcare 110.07 2.26 1.17 1.83
  TVS Motor Co. Automobile 29.74 1.71 0.00 1.71
  ACC Construction 15.16 2.11 0.88 1.65
  NTPC Energy 9.49 2.08 0.00 1.61
  Cadila Healthcare Healthcare 18.92 2.42 1.40 1.55
  Dr. Reddy's Lab Healthcare 17.54 3.02 1.35 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019