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

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108.362 +2.239 +2.11%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FI7

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.94B

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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	3.070	3.070	0.000
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.462	20.896
Price to Book	1.613	2.801
Price to Sales	2.557	2.497
Price to Cash Flow	8.919	22.786
Dividend Yield	1.140	1.093
5 Years Earnings Growth	12.932	20.154

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	18.667
Consumer Cyclical	19.040	18.372
Basic Materials	15.170	12.282
Industrials	11.030	15.361
Healthcare	10.790	11.973
Technology	7.940	10.703
Real Estate	5.840	3.451
Consumer Defensive	4.370	3.607
Communication Services	2.780	3.739
Utilities	1.220	2.267
Energy	0.650	2.198

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.68	190.44	+0.25%
Persistent Systems	INE262H01021	2.14	4,544.60	+3.22%
Ipca Laboratories	INE571A01038	2.10	1,330.95	+2.79%
APL Apollo Tubes Ltd	INE702C01027	2.04	1,517.35	+2.91%
HDFC Bank	INE040A01034	2.00	1,806.75	+2.37%
Max Healthcare Institute	INE027H01010	1.99	1,089.30	-3.01%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.94	334.10	+1.61%
Coromandel Int	INE169A01031	1.94	2,060.00	+2.76%
Deepak Nitrite Ltd	INE288B01029	1.92	1,932.85	+6.94%
Mphasis	INE356A01018	1.91	2,160.55	+2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	112.57B	-16.44	18.61	13.21
Franklin IN Smaller Companies DirD	112.57B	-16.33	19.58	14.44
Franklin India Smaller Comp Gr	112.57B	-15.56	19.58	14.70
Franklin India Smaller Comp Dir	112.57B	-15.39	20.59	15.89
Franklin India Prima Fund Growth	105.94B	-9.17	20.73	14.24

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