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Franklin India Prima Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01FJ5

NAV / 1-Day Return
104.31 / -0.68%
Total Assets
105.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.980%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.23%
Turnover
21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
83 0
Equity Holdings
82
Bond Holdings
0
Other Holdings
1
Total Holdings
83
% Assets in Top 10 Holdings
22
Reported Turnover %
21.28
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
The Federal Bank Ltd
3.68 Jun 30, 2020 3,896,938,750
INR Indian Rupee
19.73 — — — Financial Services
Persistent Systems Ltd
2.14 Apr 30, 2021 2,268,223,443
INR Indian Rupee
26.87 — — — Technology
Ipca Laboratories Ltd
2.10 Nov 30, 2020 2,224,915,453
INR Indian Rupee
15.03 — — — Healthcare
APL Apollo Tubes Ltd
2.04 Mar 31, 2022 2,158,268,154
INR Indian Rupee
-7.51 — — — Basic Materials
HDFC Bank Ltd
2.00 Oct 31, 2014 2,119,028,370
INR Indian Rupee
18.19 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
1.99 Feb 28, 2022 2,106,049,811
INR Indian Rupee
33.21 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
1.94 May 31, 2016 2,052,486,350
INR Indian Rupee
25.29 — — — Consumer Cyclical
Coromandel International Ltd
1.94 May 31, 2011 2,050,108,459
INR Indian Rupee
67.84 — — — Basic Materials
Deepak Nitrite Ltd
1.92 Jan 31, 2021 2,036,657,710
INR Indian Rupee
-5.35 — — — Basic Materials
Mphasis Ltd
1.91 Sep 30, 2020 2,025,008,211
INR Indian Rupee
-4.75 — — — Technology
Holdings as of Feb 28, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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