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Franklin India Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005VDD)

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67.292 +0.435 +0.65%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01213

Asset Class: Other

Morningstar Rating:
Total Assets: 182.25B

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0P00005VDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Prima Plus Fund Dividend Payout (0P00005VDD) fund. Our Franklin India Prima Plus 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	6.880	6.880	0.000
Shares	93.120	93.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.213	20.895
Price to Book	2.504	3.006
Price to Sales	2.494	2.874
Price to Cash Flow	8.589	19.219
Dividend Yield	0.997	1.156
5 Years Earnings Growth	12.367	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	31.500	31.851
Consumer Cyclical	12.790	13.492
Industrials	11.110	11.171
Technology	8.290	10.461
Healthcare	8.050	6.916
Communication Services	6.570	4.834
Consumer Defensive	5.800	5.805
Utilities	5.640	4.197
Basic Materials	4.460	7.912
Energy	3.410	5.457
Real Estate	2.380	1.795

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.91	1,949.60	+0.43%
ICICI Bank	INE090A01021	8.54	1,454.80	+1.66%
Bharti Airtel	INE397D01024	5.02	1,878.80	+0.18%
Axis Bank	INE238A01034	3.94	1,159.00	-1.02%
Larsen & Toubro	INE018A01030	3.91	3,642.60	+0.44%
Infosys	INE009A01021	3.81	1,554.30	+0.20%
Reliance Industries	INE002A01018	3.18	1,442.40	+1.33%
HCL Tech	INE860A01027	3.06	1,632.40	+0.39%
United Spirits	INE854D01024	2.96	1,610.00	+1.63%
Kotak Mahindra Bank	INE237A01028	2.94	2,039.90	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	182.25B	0.35	21.67	14.49
Franklin India Prima Plus Gr	182.25B	0.90	22.23	14.79
Franklin India Prima Plus Growth	182.25B	-1.75	19.12	13.97
Franklin India High Growth Comp Gr	119.68B	0.19	19.11	13.40
Franklin India High Growth Comp Div	119.68B	0.51	19.32	14.14

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