Franklin India Prima Fund(G)

889.58 2.30 (0.26%) NAV as on 16-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities3.53
Kotak Mahindra Bank Ltd.Domestic Equities3.07
Ramco Cements Ltd.Domestic Equities3.02
Kansai Nerolac Paints Ltd.Domestic Equities2.9
Info Edge India Ltd.Domestic Equities2.81
City Union Bank Ltd.Domestic Equities2.81
Voltas Ltd.Domestic Equities2.45
Indian Hotels Co. Ltd.Domestic Equities2.42
Finolex Cables Ltd.Domestic Equities2.32
Tata Chemicals Ltd.Domestic Equities2.29
Oberoi Realty Ltd.Domestic Equities2.22
SKF India Ltd.Domestic Equities2.16
Gujarat State Petronet Ltd.Domestic Equities2.15
Wabco India Ltd.Domestic Equities2.08
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.07
PI Industries Ltd.Domestic Equities2.01
PNB Housing Finance Ltd.Domestic Equities1.95
Equitas Holdings Ltd.Domestic Equities1.89
CESC Ltd.Domestic Equities1.81
Bharat Petroleum Corp. Ltd.Domestic Equities1.81
Sundaram Finance Ltd.Domestic Equities1.8
Torrent Power Ltd.Domestic Equities1.8
Apollo Hospitals Enterprise Ltd.Domestic Equities1.79
Bharat Electronics Ltd.Domestic Equities1.78
Emami Ltd.Domestic Equities1.77
JK Cement Ltd.Domestic Equities1.76
LIC Housing Finance Ltd.Domestic Equities1.7
Schaeffler India Ltd.Domestic Equities1.65
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities1.61
Apollo Tyres Ltd.Domestic Equities1.6
AIA Engineering Ltd.Domestic Equities1.57
Trent Ltd.Domestic Equities1.53
RBL Bank Ltd., Reg SDomestic Equities1.5
Bharat Forge Ltd.Domestic Equities1.5
Coromandel International Ltd.Domestic Equities1.5
Cummins India Ltd.Domestic Equities1.43
Petronet LNG Ltd.Domestic Equities1.39
Ashok Leyland Ltd.Domestic Equities1.38
Sanofi India Ltd.Domestic Equities1.34
Cholamandalam Financial Holdings Ltd.Domestic Equities1.28
Aarti Industries Ltd.Domestic Equities1.25
Kajaria Ceramics Ltd.Domestic Equities1.24
Karur Vysya Bank Ltd.Domestic Equities1.18
Hindalco Industries Ltd.Domestic Equities0.96
Torrent Pharmaceuticals Ltd.Domestic Equities0.94
Balkrishna Industries Ltd.Domestic Equities0.92
Bayer Cropscience Ltd.Domestic Equities0.88
Thermax Ltd.Domestic Equities0.87
Cadila Healthcare Ltd.Domestic Equities0.84
Yes Bank Ltd.Domestic Equities0.67
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.6
Vodafone Idea Ltd.Domestic Equities0.55
Arvind Fashions Ltd.Domestic Equities0.32
Mindtree Ltd.Domestic Equities0.29
CESC Ventures Ltd.Domestic Equities0.2
The Anup Engineering Ltd.Domestic Equities0.05
Sundaram Finance Holdings Ltd.Domestic Equities0.04
Arti Surfactants Ltd.#Domestic Equities0.04
Spencers Retail Ltd.Domestic Equities0.02
TVS Motor Co. Ltd.Domestic Equities0
Numero Uno International Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY