Franklin India Fund AS(acc)SGD (0P000174ZK)

19.87000 SGD

0.53

2.60%

Last update May 15, 9:00 AM +08

Main market

Previous close

20.40000

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Franklin India Fund AS(acc)SGD

19.87

0.53

2.60%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.12% Financial Services

21.92% Consumer Cyclical

13.05% Technology

10.52% Healthcare

Financial Services

28.12%

Consumer Cyclical

21.92%

Technology

13.05%

Healthcare

10.52%

Consumer Defensive

6.71%

Industrials

4.81%

Realestate

4.79%

Energy

4.60%

Basic Materials

2.84%

Utilities

1.76%

Communication Services

0.87%

Asset allocation

97.46% Stocks

Stocks

97.46%

Cash

2.25%

Top 10 holdings (40.21% of total assets)

8.75% HDFC Bank Ltd ADR

5.35% ICICI Bank Ltd

HDFC Bank Ltd ADR HDB

8.75%

ICICI Bank Ltd ICICIBANK

5.35%

Infosys Ltd ADR INFY

4.75%

Reliance Industries Ltd RELIANCE

4.48%

Eternal Ltd ZOMATO

3.75%

Mahindra & Mahindra Ltd M&M

2.87%

Tata Consultancy Services Ltd TCS

2.66%

Oberoi Realty Ltd OBEROIRLTY

2.61%

United Spirits Ltd UNITDSPR

2.56%

Cognizant Technology Solutions Corp Class A CTSH

2.43%