Australia markets open in 2 hours

Franklin India Dyn Asst Allo FoF Dir Gr (0P0000XW5V.BO)

BSE - BSE Delayed price. Currency in INR
Add to watchlist
172.88+0.41 (+0.24%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash6.98%
Stocks40.03%
Bonds52.40%
Others0.15%
Preferred0.00%
Convertible0.44%

Sector weightings (%)

Sector(s)
0P0000XW5V.BO
Basic materials
5.38%
Consumer cyclical
11.28%
Financial services
29.43%
Property
1.23%
Consumer defensive
6.92%
Healthcare
3.86%
Utilities
5.44%
Communication services
5.56%
Energy
4.60%
Industrials
17.66%
Technology
8.64%

Equity holdings

Average0P0000XW5V.BOCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap2,293,220.5N/A
3-year earnings growth25.32N/A

Bond holdings

Average0P0000XW5V.BOCategory average
MaturityN/AN/A
Duration7.48N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW5V.BO
US government22.54%
AAA84.72%
AA15.28%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%