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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 Sep 2025
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31 Mar 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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(55 746)
|
(1.71)
|
8 960
|
0.28
|
-2.0
|
|
Fairbairn -Consumer Discretionary
|
844 014
|
25.89
|
742 400
|
23.20
|
2.7
|
|
Fairbairn -Consumer Staples
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229 178
|
7.03
|
213 760
|
6.68
|
0.4
|
|
Fairbairn -Energy
|
139 202
|
4.27
|
146 240
|
4.57
|
-0.3
|
|
Financial - Financials
|
988 758
|
30.33
|
894 720
|
27.96
|
2.4
|
|
Healthcare -Healthcare
|
402 610
|
12.35
|
334 720
|
10.46
|
1.9
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Fairbairn -Industrials
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111 818
|
3.43
|
133 440
|
4.17
|
-0.7
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|
Fairbairn -Information Technology
|
243 522
|
7.47
|
399 360
|
12.48
|
-5.0
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|
Fairbairn -Materials
|
88 020
|
2.70
|
90 240
|
2.82
|
-0.1
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Fairbairn -Other
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268 624
|
8.24
|
236 160
|
7.38
|
0.9
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|
3 260 000
|
100.00
|
3 200 000
|
100.00
|
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|
