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Franklin India Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2024
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30 Jun 2024
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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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(56 426)
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(1.78)
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(65 926)
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(2.38)
|
0.6
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|
Fairbairn -Consumer Discretionary
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752 241
|
23.73
|
656 213
|
23.69
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0.0
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Fairbairn -Consumer Staples
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185 128
|
5.84
|
244 591
|
8.83
|
-3.0
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Fairbairn -Energy
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111 584
|
3.52
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137 115
|
4.95
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-1.4
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Financial - Financials
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799 474
|
25.22
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776 431
|
28.03
|
-2.8
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Healthcare -Healthcare
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311 611
|
9.83
|
195 008
|
7.04
|
2.8
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Fairbairn -Industrials
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312 562
|
9.86
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270 629
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9.77
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0.1
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Fairbairn -Information Technology
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470 745
|
14.85
|
365 086
|
13.18
|
1.7
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Fairbairn -Materials
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63 400
|
2.00
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29 362
|
1.06
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0.9
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Fairbairn -Other
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219 681
|
6.93
|
161 491
|
5.83
|
1.1
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3 170 000
|
100.00
|
2 770 000
|
100.00
|
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