Franklin India Fund N(acc)USD (0P00001SBD)

59.27000 USD

0.29

0.49%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

58.98000

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Franklin India Fund N(acc)USD

59.27

0.29

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.98% Financial Services

25.46% Consumer Cyclical

12.18% Healthcare

Financial Services

29.98%

Consumer Cyclical

25.46%

Healthcare

12.18%

Technology

8.30%

Consumer Defensive

6.91%

Realestate

4.86%

Energy

4.20%

Utilities

2.65%

Basic Materials

2.65%

Industrials

1.57%

Communication Services

1.25%

Asset allocation

98.71% Stocks

Stocks

98.71%

Cash

1.01%

Top 10 holdings (43.49% of total assets)

8.74% HDFC Bank Ltd ADR

6.07% Eternal Ltd

5.01% ICICI Bank Ltd

HDFC Bank Ltd ADR HDB

8.74%

Eternal Ltd ETERNAL

6.07%

ICICI Bank Ltd ICICIBANK

5.01%

Mahindra & Mahindra Ltd M&M

4.87%

Reliance Industries Ltd RELIANCE

4.15%

Infosys Ltd ADR INFY

3.56%

Tata Motors Ltd TATAMOTORS

3.00%

Axis Bank Ltd AXISBANK

2.96%

Oberoi Realty Ltd OBEROIRLTY

2.63%

Tata Consumer Products Ltd TATACONSUM

2.51%