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

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119.749 +0.461 +0.39%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FI7

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.62B

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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	4.570	4.570	0.000
Shares	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.957	21.657
Price to Book	2.489	3.893
Price to Sales	2.708	2.727
Price to Cash Flow	19.911	24.248
Dividend Yield	1.020	0.947
5 Years Earnings Growth	13.079	19.200

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	19.208
Consumer Cyclical	18.000	18.033
Basic Materials	15.560	12.300
Industrials	11.270	15.817
Healthcare	11.150	11.815
Technology	6.640	9.796
Real Estate	6.020	3.486
Consumer Defensive	4.590	3.678
Communication Services	3.220	3.727
Utilities	1.210	2.394
Energy	1.100	2.527

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.67	208.98	+1.32%
Coromandel Int	INE169A01031	2.28	2,349.50	+2.89%
APL Apollo Tubes Ltd	INE702C01027	2.07	1,820.80	+0.66%
Bharti Hexacom	INE343G01021	2.05	1,909.80	+3.20%
Max Healthcare Institute	INE027H01010	2.01	1,156.40	+0.42%
HDFC Bank	INE040A01034	2.00	1,940.60	+0.44%
Ipca Laboratories	INE571A01038	1.96	1,385.20	-2.16%
J K Cement	INE823G01014	1.92	5,469.50	-0.16%
Prestige Estates	INE811K01011	1.91	1,555.90	+1.06%
Mphasis	INE356A01018	1.89	2,500.90	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Dir	125.3B	-11.74	21.76	16.59
Franklin India Smaller CompaniesDiv	125.3B	-12.90	19.77	13.90
Franklin IN Smaller Companies DirD	125.3B	-12.73	20.74	15.14
Franklin India Smaller Comp Gr	125.3B	-11.98	20.74	15.41
Franklin India Prima Fund Growth	117.62B	-6.72	21.61	14.86

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