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

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67.301 +0.058 +0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01213

Asset Class: Other

Morningstar Rating:
Total Assets: 187.27B

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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	4.480	4.480	0.000
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.317	25.057
Price to Book	2.201	2.423
Price to Sales	2.581	2.819
Price to Cash Flow	12.863	15.711
Dividend Yield	1.134	1.236
5 Years Earnings Growth	9.298	14.237

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	30.055
Industrials	12.920	11.538
Consumer Cyclical	12.290	15.437
Healthcare	8.770	6.823
Technology	7.860	11.093
Communication Services	5.950	4.234
Utilities	5.850	4.228
Basic Materials	5.650	7.928
Consumer Defensive	5.030	5.579
Energy	4.210	5.039
Real Estate	1.930	1.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.57	982.50	+0.93%
ICICI Bank	INE090A01021	8.14	1,375.90	+0.92%
Bharti Airtel	INE397D01024	4.57	1,929.00	+1.36%
Larsen & Toubro	INE018A01030	4.10	3,729.70	-0.20%
Axis Bank	INE238A01034	3.77	1,186.80	-2.14%
Infosys	INE009A01021	3.63	1,458.50	-1.19%
Eternal	INE758T01015	3.15	337.85	+0.82%
Reliance Industries	INE002A01018	3.03	1,384.80	+0.71%
HCL Tech	INE860A01027	2.76	1,433.40	+1.11%
Mahindra & Mahindra	INE101A01026	2.75	3,492.80	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	187.27B	-1.08	18.02	14.52
Franklin India Prima Plus Gr	187.27B	-0.54	18.56	14.82
Franklin India Prima Plus Growth	187.27B	-1.05	17.64	13.82
Franklin India High Growth Comp Gr	122.63B	1.51	15.79	14.00
Franklin India High Growth Comp Div	122.63B	1.39	16.01	14.63

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