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Franklin India Prima Fund IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.69
Equity 98.31
 
Concentration Analysis
Top 5 Holdings 14.01%
Top 10 Holdings 25.45%
Top 25 Holdings 52.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.91
Consumer Durables 7.91
Automobile 6.87
Pharma & Biotech 6.62
Realty 5.68
Aerospace & Defence 5.4
Retail 5.35
Software & Services 4.8
Industrial Products 4.75
Finance & Investments 4.26
Construction 4.19
SERVICES 3.41
Fertilisers 3.27
Chemicals 2.69
Electricals 1.87
Textiles 1.72
Ferrous Metals 1.71
Energy 1.7
Cash 1.69
Healthcare 1.69
Technology 1.65
Miscellaneous 1.62
Food Beverage & Tobacco 1.58
Oil & GAS 1.5
Agricultural & Farm Machinery 1.26
Transportation 1.19
Telecom 1.02
Petroleum Products 0.69
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 28.95
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.56
Bharat Electronics Limited 2.97
Deepak Nitrite Limited 2.50
Prestige Estates Projects Limited 2.49
Trent Limited 2.49
Hindustan Aeronautics Limited 2.43
Cummins India Limited 2.42
ICICI Bank Limited 2.29
Coromandel International Limited 2.16
Equitas Small Finance Bank Limited 2.14
REC Limited 2.11
Voltas Limited 1.99
Crompton Greaves Cons Electrical Ltd. 1.90
CG POWER & IND SOLUTIONS LTD 1.87
IPCA Laboratories Limited 1.87
Indian Hotels Co Ltd 1.81
MphasiS Limited 1.78
HDFC Bank Limited 1.74
Tata Steel Limited 1.71
Persistent Systems Limited 1.70
NHPC Limited 1.70
Max Healthcare Institute Limited 1.69
Net Asset 1.67
Phoenix Mills Limited 1.67
Emami Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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