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Franklin India Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005VDD)

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70.461 -1.190    -1.66%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Franklin Templeton Asst Mgmt(IND)Pvt Ltd
ISIN:  INF090I01213 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 178.08B
Franklin India Prima Plus Fund Dividend Payout 70.461 -1.190 -1.66%

0P00005VDD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin India Prima Plus Fund Dividend Payout (0P00005VDD) fund. Our Franklin India Prima Plus Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.650 3.650 0.000
Stocks 96.350 96.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.686 25.578
Price to Book 3.180 3.635
Price to Sales 2.361 2.990
Price to Cash Flow 15.911 22.507
Dividend Yield 1.312 1.235
5 Years Earnings Growth 16.797 24.925

Sector Allocation

Name  Net % Category Average
Financial Services 30.000 28.596
Consumer Cyclical 13.410 15.205
Industrials 12.520 11.103
Technology 10.580 11.420
Healthcare 6.810 7.742
Basic Materials 6.330 8.319
Communication Services 6.210 4.640
Consumer Defensive 5.800 6.349
Energy 3.540 4.986
Utilities 3.420 3.504
Real Estate 1.380 1.522

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.51 1,801.00 +1.67%
  ICICI Bank INE090A01021 7.96 1,296.80 +0.65%
  Bharti Airtel INE397D01024 5.08 1,586.90 +0.56%
  Infosys INE009A01021 4.83 1,924.30 +0.11%
  Larsen & Toubro INE018A01030 4.46 3,640.50 +0.29%
  HCL Tech INE860A01027 3.69 1,903.00 -0.44%
  Axis Bank INE238A01034 3.39 1,079.15 +0.68%
  United Spirits INE854D01024 3.09 1,545.05 +0.02%
  Zomato INE758T01015 2.67 273.95 -2.89%
  Reliance Industries INE002A01018 2.46 1,222.30 +1.41%

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin India Prima Plus Div 178.08B 22.46 20.13 15.37
  Franklin India Prima Plus Gr 178.08B 22.87 20.62 15.60
  Franklin India Prima Plus Growth 178.08B 22.01 19.71 14.58
  Franklin India High Growth Comp Gr 121.83B 21.45 18.24 14.41
  Franklin India High Growth Comp Div 121.83B 21.62 18.45 15.18
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