Franklin India Prima Fund-dividend Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Franklin India Prima Fund-dividend Payout
Rating
Fund
Time to Invest
Franklin India Prima Fund-dividend Payout
NAV
50.5779
(19/09/2019)
L 52Wk H
49.86
61.85
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Franklin India Prima Fund-dividend Payout

Equity
Mid Cap Fund
Create Wealth
Rank Franklin India Prima Fund-dividend Payout
Fund
NAV
50.5779
(19/09/2019)
Time to Invest
Franklin India Prima Fund-dividend Payout
Rating
L 52Wk H
49.86
61.85

Asset Allocation for Franklin India Prima Fund-dividend Payout Fund Growth

Top 10 Holdings of Franklin India Prima Fund-dividend Payout Fund Growth

33.33 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(7.67%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.49%)
Kansai Nerolac Paints Ltd.Kansai Nerolac Paints Ltd.(3.06%)
Ramco Cements Ltd.Ramco Cements Ltd.(2.99%)
City Union Bank Ltd.City Union Bank Ltd.(2.94%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.89%)
Voltas Ltd.Voltas Ltd.(2.69%)
Tata Chemicals Ltd.Tata Chemicals Ltd.(2.58%)
Info Edge India Ltd.Info Edge India Ltd.(2.54%)
Indian Hotels Co. Ltd.Indian Hotels Co. Ltd.(2.49%)

Detailed Portfolio of Franklin India Prima Fund-dividend Payout Fund Growth

Portfolio Date -31 Aug 2019
Equity Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 3.49% 233.771 Cr
Kansai Nerolac Paints Ltd. 3.06% 204.772 Cr
Ramco Cements Ltd. 2.99% 199.820 Cr
City Union Bank Ltd. 2.94% 196.719 Cr
Kotak Mahindra Bank Ltd. 2.89% 193.373 Cr
Voltas Ltd. 2.69% 180.149 Cr
Tata Chemicals Ltd. 2.58% 172.775 Cr
Info Edge India Ltd. 2.54% 169.845 Cr
Indian Hotels Co. Ltd. 2.49% 166.394 Cr
Oberoi Realty Ltd. 2.30% 153.694 Cr
Finolex Cables Ltd. 2.27% 152.206 Cr
Gujarat State Petronet Ltd. 2.22% 148.886 Cr
SKF India Ltd. 2.17% 145.167 Cr
Wabco India Ltd. 2.12% 141.667 Cr
Crompton Greaves Consumer Electricals Ltd. 2.08% 138.912 Cr
PI Industries Ltd. 2.04% 136.525 Cr
Equitas Holdings Ltd. 1.89% 126.208 Cr
CESC Ltd. 1.89% 126.166 Cr
JK Cement Ltd. 1.87% 125.303 Cr
Bharat Petroleum Corp. Ltd. 1.85% 124.115 Cr
Trent Ltd. 1.80% 120.574 Cr
Sundaram Finance Ltd. 1.80% 120.328 Cr
Bharat Electronics Ltd. 1.78% 119.233 Cr
PNB Housing Finance Ltd. 1.77% 118.188 Cr
GlaxoSmithKline Consumer Healthcare Ltd. 1.76% 117.798 Cr
Apollo Tyres Ltd. 1.74% 116.363 Cr
Apollo Hospitals Enterprise Ltd. 1.72% 115.052 Cr
Coromandel International Ltd. 1.66% 111.109 Cr
Emami Ltd. 1.64% 109.742 Cr
Torrent Power Ltd. 1.64% 109.641 Cr
Schaeffler India Ltd. 1.61% 107.538 Cr
Petronet LNG Ltd. 1.57% 104.813 Cr
RBL Bank Ltd. Reg S 1.53% 102.556 Cr
Cholamandalam Financial Holdings Ltd. 1.49% 100.020 Cr
Ashok Leyland Ltd. 1.42% 94.963 Cr
AIA Engineering Ltd. 1.41% 94.421 Cr
Bharat Forge Ltd. 1.36% 91.166 Cr
Kajaria Ceramics Ltd. 1.24% 82.670 Cr
LIC Housing Finance Ltd. 1.23% 82.049 Cr
Numero Uno International Ltd. 0.00% 0.000 Cr -
Aarti Industries Ltd. 1.19% 79.746 Cr
Cummins India Ltd. 1.16% 77.687 Cr
Sanofi India Ltd. 1.11% 74.078 Cr
Karur Vysya Bank Ltd. 1.09% 72.802 Cr -
Balkrishna Industries Ltd. 0.98% 65.276 Cr
TVS Motor Co. Ltd. 0.96% 64.562 Cr
Hindalco Industries Ltd. 0.93% 62.268 Cr
Bayer Cropscience Ltd. 0.90% 60.048 Cr
Cadila Healthcare Ltd. 0.83% 55.340 Cr
Thermax Ltd. 0.79% 52.908 Cr
Torrent Pharmaceuticals Ltd. 0.77% 51.703 Cr
Aditya Birla Fashion and Retail Ltd. 0.61% 40.611 Cr
Yes Bank Ltd. 0.44% 29.372 Cr
Vodafone Idea Ltd. 0.43% 28.546 Cr
MakeMyTrip Ltd. 0.34% 22.874 Cr -
Arvind Fashions Ltd. 0.26% 17.395 Cr
Mindtree Ltd. 0.23% 15.229 Cr
CESC Ventures Ltd. 0.16% 10.913 Cr -
Sundaram Finance Holdings Ltd. 0.04% 2.709 Cr
The Anup Engineering Ltd. 0.04% 2.690 Cr
Arti Surfactants Ltd.# 0.04% 2.383 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 7.67% 513.410 Cr -
Tata Motors Ltd. DVR 0.55% 37.098 Cr -

Insight on the composition of the Franklin India Prima Fund-dividend Payout Fund Growth

Franklin India Prima Fund-dividend Payout

Style Box of the Franklin India Prima Fund-dividend Payout Fund Growth

Franklin India Prima Fund-dividend Payout

Portfolio Characteristics of the Franklin India Prima Fund-dividend Payout Fund Growth

Franklin India Prima Fund-dividend Payout