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Franklin India Mid Cap Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5I)

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113.508 +0.673 +0.60%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FI7

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.51B

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0P0000XW5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Prima Fund - Direct - Dividend (0P0000XW5I) fund. Our Franklin India Prima Fund - Direct - Dividend 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	2.500	2.500	0.000
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.184	29.982
Price to Book	2.160	3.532
Price to Sales	2.634	2.798
Price to Cash Flow	30.396	32.040
Dividend Yield	0.928	0.887
5 Years Earnings Growth	15.718	15.599

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	20.590
Consumer Cyclical	18.280	17.742
Basic Materials	13.480	12.082
Industrials	12.830	17.156
Healthcare	11.400	11.098
Technology	7.370	9.719
Real Estate	5.650	3.299
Consumer Defensive	4.950	3.890
Communication Services	3.540	3.244
Utilities	1.320	2.264
Energy	1.130	2.494

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.00	227.44	+0.16%
Mphasis	INE356A01018	2.40	2,740.70	-0.25%
Cummins India Ltd	INE298A01020	2.24	4,000.90	-0.14%
Max Financial	INE180A01020	2.21	1,540.80	+0.49%
Prestige Estates	INE811K01011	2.08	1,713.40	-0.24%
APL Apollo Tubes Ltd	INE702C01027	1.96	1,752.10	+0.17%
J K Cement	INE823G01014	1.91	6,466.00	+0.58%
PB Fintech	INE417T01026	1.88	1,636.40	-0.41%
Ipca Laboratories	INE571A01038	1.86	1,281.30	+0.81%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.72	288.60	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	133.02B	-9.20	20.13	14.15
Franklin IN Smaller Companies DirD	133.02B	-8.71	21.11	15.34
Franklin India Smaller Comp Gr	133.02B	-8.24	21.11	15.66
Franklin India Smaller Comp Dir	133.02B	-7.67	22.13	16.80
Franklin India Prima Fund Growth	122.51B	-3.23	20.86	15.10

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