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Detailed Portfolio
Franklin India Prima Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFederal Bank Ltd3.580623439752456.3720
Domestic EquitiesMphasis Ltd2.62151076105334.1252
Domestic EquitiesDeepak Nitrite Ltd2.51261100123320.2513
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.39216391052304.8851
Domestic EquitiesCummins India Ltd2.3280792366296.7173
Domestic EquitiesPrestige Estates Projects Ltd2.32151631918295.8912
Domestic EquitiesTrent Ltd2.2874407254291.5430
Domestic EquitiesEmami Ltd2.24983526225286.7526
Domestic EquitiesPersistent Systems Ltd2.1907539990279.2207
Domestic EquitiesCoromandel International Ltd2.15371561228274.5029
Domestic EquitiesVoltas Ltd1.97551444026251.7876
Domestic EquitiesDixon Technologies (India) Ltd1.9531189000248.9310
Domestic EquitiesPB Fintech Ltd1.94751400578248.2174
Domestic EquitiesREC Ltd1.92073950000244.8013
Domestic EquitiesIPCA Laboratories Ltd1.78341641580227.3014
Domestic EquitiesCG Power and Industrial Solutions Ltd1.74533195695222.4523
Domestic EquitiesPhoenix Mills Ltd1.6741566062213.3714
Domestic EquitiesIndus Towers Ltd1.64244565577209.3317
Domestic EquitiesHDFC Bank Ltd1.57091223175200.2215
Domestic EquitiesJ.K. Cement Ltd1.5471442739197.1915
Domestic EquitiesOberoi Realty Ltd1.52701098135194.6280
Domestic EquitiesEquitas Small Finance Bank Ltd1.504323580355191.7319
Domestic EquitiesKalyan Jewellers India Ltd1.47853063102188.4420
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.47525981508188.0287
Domestic EquitiesMax Healthcare Institute Ltd1.45702153205185.7032
Domestic EquitiesICICI Bank Ltd1.45681510566185.6788
Domestic EquitiesAlkem Laboratories Ltd1.4523300000185.1105
Domestic EquitiesMax Financial Services Ltd1.44801717030184.5550
Domestic EquitiesTata Steel Ltd1.420211850000181.0206
Domestic EquitiesBharti Hexacom Ltd1.41911444590180.8699
Domestic EquitiesTube Investments of India Ltd1.3947441027177.7692
Domestic EquitiesCoforge Ltd1.3835277965176.3424
Domestic EquitiesEndurance Technologies Ltd1.3588700000173.1835
Domestic EquitiesUnited Breweries Ltd1.3329828517169.8833
Domestic EquitiesAjanta Pharma Ltd1.3306522877169.5978
Domestic EquitiesPI Industries Ltd1.3224374936168.5506
Domestic EquitiesPage Industries Ltd1.284438500163.7041
Domestic EquitiesIndian Hotels Co Ltd1.24572452118158.7746
Domestic EquitiesAbbott India Ltd1.239152304157.9364
Domestic EquitiesEscorts Kubota Ltd1.2122400909154.5063
Domestic EquitiesCity Union Bank Ltd1.20008960416152.9453
Domestic EquitiesGujarat State Petronet Ltd1.15473325151147.1712
Domestic EquitiesBharat Electronics Ltd1.14314867750145.6918
Domestic EquitiesHindustan Aeronautics Ltd1.0924297500139.2285
Domestic EquitiesSKF India Ltd1.0792260552137.5506
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.0502625000133.8594
Domestic EquitiesThe Ramco Cements Ltd1.04501602334133.1940
Domestic EquitiesACC Ltd1.0437571157133.0310
Domestic EquitiesAster DM Healthcare Ltd1.00743157002128.3953
Domestic EquitiesSundram Fasteners Ltd1.0014943493127.6310
Domestic EquitiesKarur Vysya Bank Ltd0.98175630441125.1197
Domestic EquitiesMotherson Sumi Wiring India Ltd0.965317469870123.0403
Domestic EquitiesKajaria Ceramics Ltd0.9486895000120.9011
Domestic EquitiesJubilant Foodworks Ltd0.93731837180119.4718
Domestic EquitiesMarico Ltd0.91391800000116.4870
Domestic EquitiesLaurus Labs Ltd0.89352422358113.8872
Domestic EquitiesIndusInd Bank Ltd0.8167730366104.0954
Domestic EquitiesBalkrishna Industries Ltd0.777135000099.0413
Domestic EquitiesAPL Apollo Tubes Ltd0.762866500097.2297
Domestic EquitiesTimken India Ltd0.754425000096.1587
Domestic EquitiesHindustan Petroleum Corporation Ltd0.7397224977594.2768
Domestic EquitiesDevyani International Ltd0.7201521741991.7796
Domestic EquitiesWhirlpool Of India Ltd0.719241982591.6688
Domestic EquitiesUno Minda Ltd0.686374511787.4693
Domestic EquitiesSRF Ltd0.664033000084.6318
Domestic EquitiesExide Industries Ltd0.5787149647473.7612
Domestic EquitiesIndraprastha Gas Ltd0.5718131836472.8792
Domestic EquitiesLupin Ltd0.527330000067.2060
Domestic EquitiesUPL Ltd0.4695100000059.8350
Domestic EquitiesContainer Corporation Of India Ltd0.461760970058.8421
Domestic EquitiesL&T Finance Ltd0.4518340000057.5824
Domestic EquitiesPraj Industries Ltd0.451375000057.5175
Domestic EquitiesAngel One Ltd0.405820000051.7270
Domestic EquitiesK.P.R. Mill Ltd0.398660000050.8080
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 97.5541 12434.0000
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.4459 311.7453
Total 2.4459 311.7453
 

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