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Franklin India Fund W
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Fairbairn -Cash
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(22 168)
|
(0.68)
|
(71 441)
|
(1.99)
|
1.3
|
|
Fairbairn -Consumer Discretionary
|
759 254
|
23.29
|
939 144
|
26.16
|
-2.9
|
|
Fairbairn -Consumer Staples
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223 636
|
6.86
|
225 811
|
6.29
|
0.6
|
|
Fairbairn -Energy
|
158 762
|
4.87
|
172 320
|
4.80
|
0.1
|
|
Financial - Financials
|
988 106
|
30.31
|
1 074 128
|
29.92
|
0.4
|
|
Healthcare -Healthcare
|
425 756
|
13.06
|
408 901
|
11.39
|
1.7
|
|
Fairbairn -Industrials
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178 974
|
5.49
|
107 341
|
2.99
|
2.5
|
|
Fairbairn -Information Technology
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219 072
|
6.72
|
346 435
|
9.65
|
-2.9
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|
Fairbairn -Materials
|
51 834
|
1.59
|
91 904
|
2.56
|
-1.0
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Fairbairn -Other
|
276 774
|
8.49
|
295 457
|
8.23
|
0.3
|
|
3 260 000
|
100.00
|
3 590 000
|
100.00
|
|
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