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

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91.523 +0.480 +0.53%

20/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 105.94B

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	3.070	3.070	0.000
Stocks	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.462	21.123
Price to Book	1.613	3.077
Price to Sales	2.557	2.548
Price to Cash Flow	8.919	21.589
Dividend Yield	1.140	1.069
5 Years Earnings Growth	12.932	20.339

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	18.696
Consumer Cyclical	19.040	18.075
Basic Materials	15.170	12.210
Industrials	11.030	15.608
Healthcare	10.790	11.790
Technology	7.940	10.765
Real Estate	5.840	3.527
Consumer Defensive	4.370	3.603
Communication Services	2.780	3.708
Utilities	1.220	2.383
Energy	0.650	2.237

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.68	187.30	+0.41%
Persistent Systems	INE262H01021	2.14	5,275.55	+1.57%
Ipca Laboratories	INE571A01038	2.10	1,407.05	+0.35%
APL Apollo Tubes Ltd	INE702C01027	2.04	1,511.55	+0.08%
HDFC Bank	INE040A01034	2.00	1,770.35	+0.09%
Max Healthcare Institute	INE027H01010	1.99	1,170.25	+3.03%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.94	362.85	+1.50%
Coromandel Int	INE169A01031	1.94	1,977.00	-0.31%
Deepak Nitrite Ltd	INE288B01029	1.92	2,057.80	+1.30%
Mphasis	INE356A01018	1.91	2,429.95	+5.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	112.57B	-28.10	14.08	11.60
Franklin IN Smaller Companies DirD	112.57B	-28.28	14.89	12.79
Franklin India Smaller Comp Gr	112.57B	-20.24	18.63	14.13
Franklin India Smaller Comp Dir	112.57B	-20.14	19.64	15.32
Franklin India Prima Fund Growth	105.94B	-15.80	18.54	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	91.523	+0.480	+0.53%