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

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100.584 +1.207 +1.21%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01726

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.85B

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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	4.510	4.510	0.000
Shares	95.490	95.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.245	25.644
Price to Book	3.785	4.001
Price to Sales	2.775	2.782
Price to Cash Flow	27.340	24.681
Dividend Yield	0.947	0.895
5 Years Earnings Growth	14.981	17.967

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	19.471
Consumer Cyclical	18.730	17.893
Basic Materials	14.640	12.218
Industrials	12.810	16.523
Healthcare	10.770	11.426
Technology	6.570	9.636
Real Estate	5.880	3.347
Consumer Defensive	4.150	3.738
Communication Services	3.760	3.707
Utilities	1.200	2.210
Energy	1.140	2.604

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.61	206.95	-0.27%
APL Apollo Tubes Ltd	INE702C01027	2.21	1,792.10	+1.26%
Bharti Hexacom	INE343G01021	2.13	1,796.00	-1.28%
Max Financial	INE180A01020	2.07	1,599.90	+0.29%
J K Cement	INE823G01014	1.98	5,668.50	-0.44%
Max Healthcare Institute	INE027H01010	1.97	1,190.20	-1.94%
Prestige Estates	INE811K01011	1.95	1,719.20	+0.17%
HDFC Bank	INE040A01034	1.94	1,948.40	-0.83%
Cummins India Ltd	INE298A01020	1.91	3,260.90	-0.32%
Ipca Laboratories	INE571A01038	1.90	1,340.00	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	135.45B	-6.04	26.15	14.49
Franklin IN Smaller Companies DirD	135.45B	-5.80	27.17	15.72
Franklin India Smaller Comp Gr	135.45B	-5.05	27.18	16.00
Franklin India Smaller Comp Dir	135.45B	-4.73	28.25	17.19
Franklin India Prima Fund Growth	122.85B	-2.59	25.93	14.95

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