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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

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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

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
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 Prima Plus Div	178.08B	22.46	20.13	15.37
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	70.461	-1.190	-1.66%