Franklin India Prima Fund(G)

1426.75 0.78 (0.05%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Crompton Greaves Consumer Electricals Ltd.Domestic Equities4.32
ICICI Bank Ltd.Domestic Equities3.66
The Ramco Cements Ltd.Domestic Equities3.66
Voltas Ltd.Domestic Equities3.48
HDFC Bank Ltd.Domestic Equities3.37
Balkrishna Industries Ltd.Domestic Equities2.94
Info Edge (India) Ltd.Domestic Equities2.93
City Union Bank Ltd.Domestic Equities2.85
Bharat Electronics Ltd.Domestic Equities2.7
The Federal Bank Ltd.Domestic Equities2.7
Mphasis Ltd.Domestic Equities2.66
Kansai Nerolac Paints Ltd.Domestic Equities2.65
Deepak Nitrite Ltd.Domestic Equities2.64
Ashok Leyland Ltd.Domestic Equities2.58
Apollo Hospitals Enterprise Ltd.Domestic Equities2.53
Tata Consumer Products Ltd.Domestic Equities2.39
Bharat Petroleum Corporation Ltd.Domestic Equities2.35
Cholamandalam Financial Holdings Ltd.Domestic Equities2.35
Emami Ltd.Domestic Equities2.25
The Indian Hotels Company Ltd.Domestic Equities2.25
Kotak Mahindra Bank Ltd.Domestic Equities2.22
Sundaram Finance Ltd.Domestic Equities2.17
Oberoi Realty Ltd.Domestic Equities2.13
JK Cement Ltd.Domestic Equities2.1
Trent Ltd.Domestic Equities1.98
Coromandel International Ltd.Domestic Equities1.8
Sundram Fasteners Ltd.Domestic Equities1.79
Container Corporation Of India Ltd.Domestic Equities1.76
Ipca Laboratories Ltd.Domestic Equities1.7
Metropolis Healthcare Ltd.Domestic Equities1.64
Gujarat State Petronet Ltd.Domestic Equities1.63
PI Industries Ltd.Domestic Equities1.59
Apollo Tyres Ltd.Domestic Equities1.54
RBL Bank Ltd.Domestic Equities1.43
Equitas Holdings Ltd.Domestic Equities1.37
Bosch Ltd.Domestic Equities1.34
Escorts Ltd.Domestic Equities1.27
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.25
Kajaria Ceramics Ltd.Domestic Equities1.23
Aarti Industries Ltd.Domestic Equities1.06
Persistent Systems Ltd.Domestic Equities0.87
The Phoenix Mills Ltd.Domestic Equities0.87
Bata India Ltd.Domestic Equities0.85
Karur Vysya Bank Ltd.Domestic Equities0.84
AIA Engineering Ltd.Domestic Equities0.82
EPL Ltd.Domestic Equities0.75
Finolex Cables Ltd.Domestic Equities0.72
Atul Ltd.Domestic Equities0.52
Schaeffler India Ltd.Domestic Equities0.46
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 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY