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

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98.400 +1.100 +1.13%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 123.18B

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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.304	31.767
Price to Book	3.170	3.903
Price to Sales	2.996	3.162
Price to Cash Flow	30.345	30.156
Dividend Yield	0.869	0.877
5 Years Earnings Growth	17.002	20.108

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	18.557
Consumer Cyclical	17.120	18.369
Basic Materials	13.850	11.616
Industrials	13.850	18.199
Healthcare	10.680	10.608
Technology	8.240	9.939
Real Estate	5.420	3.850
Consumer Defensive	4.320	3.426
Communication Services	2.610	3.269
Utilities	1.850	2.853
Energy	0.710	1.962

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.88	209.37	-0.72%
Deepak Nitrite Ltd	INE288B01029	2.35	2,670.85	+1.97%
Mphasis	INE356A01018	2.28	2,883.55	+3.49%
Max Financial	INE180A01020	2.18	1,166.45	-0.60%
Prestige Estates	INE811K01011	2.17	1,631.05	-1.14%
Ipca Laboratories	INE571A01038	2.12	1,591.35	+1.13%
Coromandel Int	INE169A01031	2.11	1,806.45	+2.17%
Trent	INE849A01020	2.05	6,652.80	+2.98%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	2.03	393.05	+2.91%
Persistent Systems	INE262H01021	2.03	5,796.25	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller CompaniesDiv	139.44B	22.14	25.18	16.76
Franklin IN Smaller Companies DirD	139.44B	22.98	26.31	18.08
Franklin India Smaller Comp Gr	139.44B	22.99	26.06	18.18
Franklin India Smaller Comp Dir	139.44B	23.85	27.13	19.44
Franklin India Prima Fund Growth	123.18B	29.29	20.59	16.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	98.400	+1.100	+1.13%