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

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88.433 -2.278 -2.51%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 125.7B

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	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.642	27.421
Price to Book	4.159	4.720
Price to Sales	3.124	3.001
Price to Cash Flow	32.928	28.021
Dividend Yield	0.887	0.924
5 Years Earnings Growth	14.631	21.741

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	17.413
Consumer Cyclical	17.280	17.905
Basic Materials	14.070	12.077
Industrials	12.780	17.701
Healthcare	11.050	11.313
Technology	9.240	11.440
Real Estate	6.850	3.929
Consumer Defensive	4.020	3.075
Communication Services	2.610	3.701
Utilities	1.360	2.668
Energy	0.750	2.178

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.73	181.51	+0.28%
Persistent Systems	INE262H01021	2.39	5,515.05	-0.86%
Dixon Tech	INE935N01020	2.34	14,106.35	+0.68%
Ipca Laboratories	INE571A01038	2.21	1,477.95	+0.96%
Prestige Estates	INE811K01011	2.20	1,233.05	+0.48%
Coromandel Int	INE169A01031	2.19	1,691.50	-3.46%
Deepak Nitrite Ltd	INE288B01029	2.18	1,900.00	-0.03%
PB Fintech	INE417T01026	2.18	1,486.80	-5.54%
Voltas	INE226A01021	2.06	1,231.55	+1.46%
Mphasis	INE356A01018	2.04	2,580.95	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	140.69B	-8.85	20.73	14.33
Franklin IN Smaller Companies DirD	140.69B	-8.79	21.81	15.60
Franklin India Smaller Comp Gr	140.69B	-8.85	21.57	15.72
Franklin India Smaller Comp Dir	140.69B	-8.79	22.60	16.93
Franklin India Prima Fund Growth	125.7B	-7.29	20.07	14.42

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