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Franklin India Prima Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005VDB)

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101.611 -0.050 -0.05%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 124.41B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01726

Asset Class: Equity

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0P00005VDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Prima Fund Dividend Payout (0P00005VDB) fund. Our Franklin India Prima 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	2.170	2.170	0.000
Stocks	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.335	32.307
Price to Book	4.109	4.169
Price to Sales	3.010	3.123
Price to Cash Flow	31.974	29.003
Dividend Yield	0.909	0.893
5 Years Earnings Growth	15.448	20.726

Sector Allocation

Name	Net %	Category Average
Financial Services	21.180	18.126
Consumer Cyclical	17.260	18.684
Basic Materials	13.960	11.705
Industrials	13.310	18.374
Healthcare	10.630	10.484
Technology	8.920	10.331
Real Estate	5.570	3.868
Consumer Defensive	4.260	3.162
Communication Services	2.570	3.407
Utilities	1.630	2.579
Energy	0.710	2.018

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.97	196.72	-0.15%
Deepak Nitrite Ltd	INE288B01029	2.41	2,601.90	+0.27%
Mphasis	INE356A01018	2.33	2,930.65	-1.58%
Coromandel Int	INE169A01031	2.24	1,855.35	-0.39%
Persistent Systems	INE262H01021	2.21	6,350.90	-0.82%
Prestige Estates	INE811K01011	2.16	1,751.90	-0.18%
PB Fintech	INE417T01026	2.13	2,058.50	-2.74%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	2.10	394.85	+1.10%
Dixon Tech	INE935N01020	2.08	17,893.00	-0.59%
Ipca Laboratories	INE571A01038	2.04	1,581.70	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	140.45B	22.50	25.00	16.29
Franklin IN Smaller Companies DirD	140.45B	23.43	26.12	17.59
Franklin India Smaller Comp Gr	140.45B	23.35	25.88	17.70
Franklin India Smaller Comp Dir	140.45B	24.30	26.94	18.94
Franklin India Prima Fund Growth	124.41B	30.51	22.43	16.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	101.611	-0.050	-0.05%