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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 Mar 2025
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30 Sep 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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8 960
|
0.28
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(113 094)
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(3.66)
|
3.9
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Fairbairn -Consumer Discretionary
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742 400
|
23.20
|
790 422
|
25.58
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-2.4
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Fairbairn -Consumer Staples
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213 760
|
6.68
|
251 217
|
8.13
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-1.5
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Fairbairn -Energy
|
146 240
|
4.57
|
128 235
|
4.15
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0.4
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Financial - Financials
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894 720
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27.96
|
828 738
|
26.82
|
1.1
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Healthcare -Healthcare
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334 720
|
10.46
|
268 212
|
8.68
|
1.8
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Fairbairn -Industrials
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133 440
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4.17
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306 528
|
9.92
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-5.8
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Fairbairn -Information Technology
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399 360
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12.48
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418 386
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13.54
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-1.1
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Fairbairn -Materials
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90 240
|
2.82
|
32 136
|
1.04
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1.8
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Fairbairn -Other
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236 160
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7.38
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179 220
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5.80
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1.6
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3 200 000
|
100.00
|
3 090 000
|
100.00
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