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

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69.134 +0.333 +0.48%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01213

Asset Class: Other

Morningstar Rating:
Total Assets: 186.79B

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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	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	23.059
Price to Book	3.115	3.522
Price to Sales	2.664	2.922
Price to Cash Flow	16.334	21.031
Dividend Yield	0.983	1.128
5 Years Earnings Growth	12.884	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	31.180	31.233
Consumer Cyclical	12.340	13.873
Industrials	12.160	12.183
Technology	8.790	10.466
Healthcare	7.870	6.684
Communication Services	5.780	4.924
Utilities	5.560	3.719
Consumer Defensive	5.540	5.118
Basic Materials	4.900	8.285
Energy	3.430	5.181
Real Estate	2.460	1.807

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	2,014.90	-0.34%
ICICI Bank	INE090A01021	8.44	1,462.20	+1.61%
Bharti Airtel	INE397D01024	4.26	2,027.10	+0.64%
Larsen & Toubro	INE018A01030	4.19	3,679.20	+0.54%
Infosys	INE009A01021	3.87	1,608.00	-0.50%
Axis Bank	INE238A01034	3.87	1,225.10	-0.68%
Reliance Industries	INE002A01018	3.18	1,515.40	+1.34%
HCL Tech	INE860A01027	3.12	1,723.30	-0.05%
United Spirits	INE854D01024	2.81	1,442.20	-0.16%
Kotak Mahindra Bank	INE237A01028	2.70	2,207.90	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	186.79B	0.35	21.67	14.49
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 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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