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

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88.129 -0.278 -0.31%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01726

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.56B

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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	2.830	2.830	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.587	22.591
Price to Book	4.563	4.755
Price to Sales	2.809	2.796
Price to Cash Flow	27.695	24.348
Dividend Yield	0.998	0.969
5 Years Earnings Growth	14.272	20.959

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	18.213
Consumer Cyclical	16.130	17.062
Basic Materials	14.850	12.311
Industrials	13.660	17.386
Healthcare	10.550	11.250
Technology	8.980	11.632
Real Estate	6.140	3.639
Consumer Defensive	4.370	3.379
Communication Services	2.710	3.607
Utilities	1.180	2.585
Energy	0.710	2.345

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.52	178.71	-1.40%
Persistent Systems	INE262H01021	2.28	5,508.10	-2.34%
Mphasis	INE356A01018	2.22	2,452.90	-1.41%
Deepak Nitrite Ltd	INE288B01029	2.20	1,923.35	-1.29%
Dixon Tech	INE935N01020	2.11	14,151.60	+0.77%
Coromandel Int	INE169A01031	2.04	1,689.60	+1.16%
Ipca Laboratories	INE571A01038	2.03	1,417.40	-1.48%
Max Healthcare Institute	INE027H01010	1.96	1,022.90	+3.54%
PB Fintech	INE417T01026	1.93	1,505.50	-3.16%
Prestige Estates	INE811K01011	1.90	1,192.00	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	128.62B	-8.85	21.57	15.72
Franklin India Smaller Comp Dir	128.62B	-8.79	22.60	16.93
Franklin India Smaller CompaniesDiv	128.62B	-8.85	20.73	14.33
Franklin IN Smaller Companies DirD	128.62B	-8.79	21.81	15.60
Franklin India Prima Fund Gr	116.56B	-7.23	21.08	15.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	88.129	-0.278	-0.31%