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Portfolio Analytics

P/E Ratio

A fund's portfolio P/E Ratio is the holdings-weighted price-to-earnings ratio of everything it owns - a quick read on how expensive the fund's stocks are relative to their earnings.

What is portfolio P/E Ratio?

Every stock a fund owns has its own P/E. Roll all of them up, weighted by how much of the portfolio each holding represents, and you get one number for the whole fund - a proxy for how expensive its stocks are versus their earnings.

FORMULA

Portfolio P/E = weighted blend of each holding’s P/E, by portfolio weight

wiHolding i’s weight (% of NAV)
P/EiHolding i’s own price-to-earnings ratio

Real comparison across 6 funds

CHART

Portfolio P/E Ratio - 6 real funds

Holdings-weighted P/E as of the fund's latest disclosed portfolio.

07.0142128Canara Ro…Franklin …Franklin …Bandhan L…Canara Ro…Canara Ro…

Funds compared: Canara Robeco Flexi Cap Fund - Direct Plan - Growth · Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth · Bandhan Large Cap Fund - Direct Plan - Growth · Franklin India Small Cap Fund - Direct - Growth · Franklin India Large Cap Fund - Direct - Growth · Canara Robeco Infrastructure Fund - Direct Plan - Growth

WHAT THIS MEANS FOR YOU A higher portfolio P/E means the fund is paying more per rupee of earnings for its holdings - often a growth-style bet on future earnings, not a red flag by itself. Compare it against the fund’s own category peers, not in isolation.

METHODOLOGY Weighted by each holding’s share of the portfolio, from the fund’s latest disclosed holdings. Data: July-2026 portfolio disclosure via Punji. Not investment advice.

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