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Franklin India Mid Cap Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005VDB)

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91.677 -0.918 -0.99%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01726

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.85B

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0P00005VDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Prima Fund Dividend Payout (0P00005VDB) fund. Our Franklin India Prima Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	2.600	0.000
Shares	97.400	97.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.685	31.358
Price to Book	3.971	4.201
Price to Sales	2.846	2.930
Price to Cash Flow	27.732	25.312
Dividend Yield	0.832	0.840
5 Years Earnings Growth	16.444	17.393

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	20.415
Consumer Cyclical	18.560	17.404
Basic Materials	13.690	12.346
Industrials	12.310	16.645
Healthcare	12.110	11.441
Technology	6.650	9.823
Real Estate	5.980	3.518
Consumer Defensive	3.870	3.501
Communication Services	3.840	3.504
Utilities	1.390	2.391
Energy	1.140	2.683

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.41	198.22	+0.43%
Max Financial	INE180A01020	2.18	1,506.20	+1.11%
Prestige Estates	INE811K01011	2.12	1,621.10	+1.03%
APL Apollo Tubes Ltd	INE702C01027	2.04	1,591.30	+1.41%
Mphasis	INE356A01018	2.01	2,706.00	+1.96%
HDFC Bank	INE040A01034	1.91	1,999.40	+0.71%
Cummins India Ltd	INE298A01020	1.91	3,707.60	+1.98%
J K Cement	INE823G01014	1.89	6,870.00	-1.29%
PB Fintech	INE417T01026	1.86	1,786.30	+2.93%
Coforge	INE591G01025	1.83	1,706.00	+4.13%

Top Equity Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	139.95B	-3.16	29.07	15.03
Franklin IN Smaller Companies DirD	139.95B	-2.84	30.12	16.26
Franklin India Smaller Comp Gr	139.95B	-2.14	30.12	16.55
Franklin India Smaller Comp Dir	139.95B	-1.74	31.22	17.73
Franklin India Prima Fund Growth	127.85B	1.93	29.84	15.57

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