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Franklin India Prima Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.68
Equity 97.32
 
Concentration Analysis
Top 5 Holdings 14.12%
Top 10 Holdings 25.33%
Top 25 Holdings 53.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.27
Consumer Durables 7.27
Pharma & Biotech 6.8
Automobile 6.4
Software & Services 5.58
Industrial Products 5.51
Realty 5.15
Finance & Investments 4.9
Aerospace & Defence 4.88
Cement 4.48
Retail 4.26
Fertilisers 3.27
Cash 2.68
Chemicals 2.39
Ferrous Metals 2.02
Leisure Services 1.96
Electricals 1.94
Textiles 1.8
Healthcare 1.75
Oil & GAS 1.73
Insurance 1.7
Energy 1.68
SERVICES 1.6
Technology 1.56
Consumer Non Durable 1.21
Food Beverage & Tobacco 1.17
Agricultural & Farm Machinery 1.1
Transportation 1.08
Petroleum Products 0.71
Construction 0.15
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 27.17
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.48
Bharat Electronics Limited 2.71
Trent Limited 2.70
Net Asset 2.66
REC Limited 2.57
Cummins India Limited 2.36
ICICI Bank Limited 2.31
Deepak Nitrite Limited 2.21
Hindustan Aeronautics Limited 2.17
Equitas Small Finance Bank Limited 2.16
Persistent Systems Limited 2.13
Coromandel International Limited 2.03
Tata Steel Limited 2.02
Prestige Estates Projects Limited 1.99
Indian Hotels Co Ltd 1.96
CG POWER & IND SOLUTIONS LTD 1.94
MphasiS Limited 1.94
IPCA Laboratories Limited 1.83
J K CEMENT LTD 1.79
HDFC Bank Limited 1.75
Max Healthcare Institute Limited 1.75
Max Financial Services Limited 1.70
Crompton Greaves Cons Electrical Ltd. 1.69
NHPC Limited 1.68
Sundaram Fasteners Ltd. 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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