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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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30 Jun 2025
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31 Dec 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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(71 441)
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(1.99)
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(56 426)
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(1.78)
|
-0.2
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|
Fairbairn -Consumer Discretionary
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939 144
|
26.16
|
752 241
|
23.73
|
2.4
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|
Fairbairn -Consumer Staples
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225 811
|
6.29
|
185 128
|
5.84
|
0.5
|
|
Fairbairn -Energy
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172 320
|
4.80
|
111 584
|
3.52
|
1.3
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|
Financial - Financials
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1 074 128
|
29.92
|
799 474
|
25.22
|
4.7
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|
Healthcare -Healthcare
|
408 901
|
11.39
|
311 611
|
9.83
|
1.6
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Fairbairn -Industrials
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107 341
|
2.99
|
312 562
|
9.86
|
-6.9
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Fairbairn -Information Technology
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346 435
|
9.65
|
470 745
|
14.85
|
-5.2
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Fairbairn -Materials
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91 904
|
2.56
|
63 400
|
2.00
|
0.6
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Fairbairn -Other
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295 457
|
8.23
|
219 681
|
6.93
|
1.3
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|
3 590 000
|
100.00
|
3 170 000
|
100.00
|
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