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Franklin India Flexi Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XW5K)

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77.361 -0.249 -0.32%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FL1

Asset Class: Other

Morningstar Rating:
Total Assets: 174.5B

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0P0000XW5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Prima Plus - Direct - Dividend (0P0000XW5K) fund. Our Franklin India Prima Plus - Direct - Dividend 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	3.160	3.160	0.000
Stocks	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.797	24.492
Price to Book	2.895	3.382
Price to Sales	2.360	2.990
Price to Cash Flow	14.439	22.362
Dividend Yield	1.356	1.253
5 Years Earnings Growth	19.351	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	28.792
Consumer Cyclical	13.260	14.612
Industrials	12.880	11.169
Technology	10.190	10.856
Basic Materials	6.920	8.759
Communication Services	6.330	4.664
Consumer Defensive	5.950	6.555
Healthcare	5.620	7.686
Energy	3.830	5.074
Utilities	3.780	3.793
Real Estate	1.120	1.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.39	1,745.60	+0.25%
ICICI Bank	INE090A01021	8.08	1,278.05	+2.20%
Bharti Airtel	INE397D01024	5.23	1,569.30	+2.89%
Infosys	INE009A01021	4.66	1,902.25	+3.72%
Larsen & Toubro	INE018A01030	4.43	3,603.50	+3.44%
HCL Tech	INE860A01027	3.60	1,898.40	+3.38%
Axis Bank	INE238A01034	3.53	1,142.40	+0.29%
United Spirits	INE854D01024	2.99	1,500.15	+0.48%
Reliance Industries	INE002A01018	2.70	1,265.40	+3.47%
NTPC	INE733E01010	2.66	365.45	+2.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Gr	174.5B	21.75	18.83	16.14
Franklin India Prima Plus Growth	174.5B	20.98	17.93	15.11
Franklin India Prima Plus Div lay	174.5B	20.70	17.51	14.87
Franklin India High Growth Comp Div	120.68B	19.93	16.65	15.80
Franklin India High Growth Comp Dir	120.68B	20.64	17.40	16.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	77.361	-0.249	-0.32%
	TMA US Preferred .	9,834.000	+21.000	+0.21%