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Franklin India Flexi Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XW5K)

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76.048 +0.807 +1.07%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FL1

Asset Class: Other

Morningstar Rating:
Total Assets: 186.79B

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0P0000XW5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Prima Plus - Direct - Dividend (0P0000XW5K) fund. Our Franklin India Prima Plus - 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	7.130	7.130	0.000
Shares	92.870	92.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.128	22.725
Price to Book	3.115	3.392
Price to Sales	2.664	2.896
Price to Cash Flow	16.334	21.055
Dividend Yield	0.983	1.139
5 Years Earnings Growth	12.884	16.853

Sector Allocation

Name	Net %	Category Average
Financial Services	31.180	31.418
Consumer Cyclical	12.340	13.814
Industrials	12.160	12.023
Technology	8.790	10.369
Healthcare	7.870	6.725
Communication Services	5.780	4.977
Utilities	5.560	3.738
Consumer Defensive	5.540	5.183
Basic Materials	4.900	8.216
Energy	3.430	5.192
Real Estate	2.460	1.777

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.78	1,948.40	-0.83%
ICICI Bank	INE090A01021	8.44	1,420.10	-0.49%
Bharti Airtel	INE397D01024	4.26	1,936.30	-0.02%
Larsen & Toubro	INE018A01030	4.19	3,583.70	-2.14%
Infosys	INE009A01021	3.87	1,584.00	-2.40%
Axis Bank	INE238A01034	3.87	1,214.10	-0.54%
Reliance Industries	INE002A01018	3.18	1,456.80	-0.64%
HCL Tech	INE860A01027	3.12	1,703.20	-2.11%
United Spirits	INE854D01024	2.81	1,419.90	-2.67%
Kotak Mahindra Bank	INE237A01028	2.70	2,184.10	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Gr	186.79B	0.90	22.23	14.79
Franklin India Prima Plus Growth	186.79B	0.58	21.29	13.78
Franklin India Prima Plus Div lay	186.79B	1.58	22.85	51.42
Franklin India High Growth Comp Gr	121.47B	0.19	19.11	13.40
Franklin India High Growth Comp Div	121.47B	0.51	19.32	14.14

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