KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 03, 2025 >>  ABB India 6792.3  [ -1.43% ]  ACC 2054.95  [ -0.67% ]  Ambuja Cements 548.4  [ -0.26% ]  Asian Paints Ltd. 2334.25  [ -0.37% ]  Axis Bank Ltd. 1084.2  [ -0.18% ]  Bajaj Auto 8965.9  [ -1.17% ]  Bank of Baroda 241.6  [ 0.17% ]  Bharti Airtel 1599.3  [ -0.65% ]  Bharat Heavy Ele 229.95  [ -1.18% ]  Bharat Petroleum 296.35  [ -0.19% ]  Britannia Ind. 4835.3  [ 0.98% ]  Cipla 1510.25  [ -1.78% ]  Coal India 393.9  [ 0.24% ]  Colgate Palm. 2820.85  [ 1.49% ]  Dabur India 525.05  [ 2.29% ]  DLF Ltd. 827.75  [ -0.88% ]  Dr. Reddy's Labs 1352.75  [ -1.53% ]  GAIL (India) 191.15  [ 0.03% ]  Grasim Inds. 2509.1  [ -1.36% ]  HCL Technologies 1947.25  [ -1.23% ]  HDFC Bank 1749.3  [ -2.46% ]  Hero MotoCorp 4242.95  [ -1.57% ]  Hindustan Unilever L 2405.5  [ 1.49% ]  Hindalco Indus. 591.1  [ -1.33% ]  ICICI Bank 1265.5  [ -1.97% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 871.9  [ -0.81% ]  IndusInd Bank 998.1  [ 0.53% ]  Infosys L 1938.3  [ -0.99% ]  ITC Ltd. 482  [ -1.48% ]  Jindal St & Pwr 958.15  [ 1.76% ]  Kotak Mahindra Bank 1839.15  [ 0.17% ]  L&T 3660.95  [ -1.42% ]  Lupin Ltd. 2367.85  [ -1.19% ]  Mahi. & Mahi 3187.25  [ -0.71% ]  Maruti Suzuki India 11943.45  [ 0.89% ]  MTNL 51.61  [ 1.16% ]  Nestle India 2232.55  [ 1.47% ]  NIIT Ltd. 192.6  [ -2.87% ]  NMDC Ltd. 67.66  [ 0.01% ]  NTPC 339.85  [ 0.55% ]  ONGC 258.75  [ 5.18% ]  Punj. NationlBak 106.45  [ 0.95% ]  Power Grid Corpo 316.15  [ 0.24% ]  Reliance Inds. 1251.35  [ 0.78% ]  SBI 793.5  [ -0.94% ]  Vedanta 457.9  [ 1.80% ]  Shipping Corpn. 214.3  [ 0.05% ]  Sun Pharma. 1849.1  [ -1.54% ]  Tata Chemicals 1027.9  [ -0.38% ]  Tata Consumer Produc 938.4  [ 0.98% ]  Tata Motors 790.4  [ 3.33% ]  Tata Steel 138.3  [ 0.11% ]  Tata Power Co. 396.65  [ 0.28% ]  Tata Consultancy 4099.25  [ -2.03% ]  Tech Mahindra 1689.9  [ -2.19% ]  UltraTech Cement 11790.95  [ -0.01% ]  United Spirits 1682.4  [ -0.34% ]  Wipro 294.45  [ -3.03% ]  Zee Entertainment En 125.6  [ 1.33% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Prima Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(03/01/2025) 2792.2345
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 0.14%
1 Year Ago 33.22%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 494.063.97
Deepak Nitrite LtdChemicals - Inorganic - Others 300.032.41
Mphasis LtdIT Consulting & Software 290.352.33
Coromandel International LtdFertilisers 279.302.24
Persistent Systems LtdIT Consulting & Software 274.612.21
Prestige Estates Projects LtdRealty 269.362.16
PB Fintech LtdFinancial Technologies (Fintech) 265.262.13
Crompton Greaves Consumer Electricals LtdDomestic Appliances 261.842.10
Dixon Technologies (India) LtdConsumer Electronics 259.242.08
IPCA Laboratories LtdPharmaceuticals 253.222.04
Emami LtdPersonal Care 241.191.94
Trent LtdRetail - Apparel/Accessories 240.511.93
Voltas LtdConsumer Electronics 239.461.92
Max Financial Services LtdFinance - Life Insurance 237.231.91
Coforge LtdIT Consulting & Software 228.411.84
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 221.911.78
Oberoi Realty LtdRealty 220.431.77
HDFC Bank LtdFinance - Banks - Private Sector 219.691.77
Cummins India LtdEngines 215.071.73
Max Healthcare Institute LtdHospitals & Medical Services 210.961.70
REC LtdFinance - Term Lending Institutions 210.381.69
Bharti Hexacom LtdTelecom Services 198.801.60
CG Power and Industrial Solutions LtdElectric Equipment - General 197.391.59
ICICI Bank LtdFinance - Banks - Private Sector 196.391.58
Indian Hotels Co LtdHotels, Resorts & Restaurants 194.541.56
Tube Investments of India LtdCycles & Accessories 194.261.56
J.K. Cement LtdCement 189.411.52
APL Apollo Tubes LtdSteel - Tubes/Pipes 188.031.51
Phoenix Mills LtdRealty 187.511.51
Page Industries LtdTextiles - Readymade Apparels 171.881.38
Tata Steel LtdIron & Steel 171.281.38
Alkem Laboratories LtdPharmaceuticals 169.271.36
Endurance Technologies LtdAuto Ancl - Others 164.371.32
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 163.531.31
The Ramco Cements LtdCement 162.601.31
United Breweries LtdBeverages & Distilleries 161.601.30
City Union Bank LtdFinance - Banks - Private Sector 160.871.29
Ajanta Pharma LtdPharmaceuticals 158.041.27
Aster DM Healthcare LtdHospitals & Medical Services 157.831.27
PI Industries LtdAgro Chemicals/Pesticides 152.431.23
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 146.981.18
Abbott India LtdPharmaceuticals 145.001.17
Escorts Kubota LtdAuto - Tractors 142.481.15
Laurus Labs LtdPharmaceuticals 137.381.10
Karur Vysya Bank LtdFinance - Banks - Private Sector 133.191.07
SKF India LtdBearings 130.441.05
ACC LtdCement 126.941.02
Jubilant Foodworks LtdHotels, Resorts & Restaurants 118.420.95
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 117.460.94
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 116.370.94
Marico LtdEdible Oils & Solvent Extraction 116.090.93
Indus Towers LtdTelecom Equipment 114.080.92
Motherson Sumi Wiring India LtdCables - Power/Others 111.790.90
Sundram Fasteners LtdAuto Ancl - Engine Parts 108.700.87
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 108.020.87
Bharat Electronics LtdAerospace & Defense 103.730.83
PNB Housing Finance LtdFinance - Housing 102.550.82
Balkrishna Industries LtdTyres & Tubes 97.310.78
Hindustan Aeronautics LtdAerospace & Defense 92.360.74
Tata Power Co LtdPower - Generation/Distribution 91.110.73
Devyani International LtdHotels, Resorts & Restaurants 86.210.69
Hindustan Petroleum Corporation LtdRefineries 86.190.69
Timken India LtdBearings 84.460.68
Uno Minda LtdAuto Ancl - Electrical 78.330.63
SRF LtdChemicals - Others 74.750.60
IndusInd Bank LtdFinance - Banks - Private Sector 72.730.58
Exide Industries LtdAuto Ancl - Batteries 67.730.54
Gujarat State Petronet LtdGas Transmission/Marketing 64.640.52
Praj Industries LtdEngineering - Heavy 61.780.50
Lupin LtdPharmaceuticals 61.520.49
Whirlpool Of India LtdConsumer Electronics 59.140.48
Angel One LtdFinance & Investments 57.940.47
UPL LtdAgro Chemicals/Pesticides 54.500.44
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 50.500.41
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 43.120.35
Waaree Energies LtdElectric Equipment - General 33.310.27
Equity
UPL Ltd - Rights EntitlementsAgro Chemicals/Pesticides 2.310.02
Call, Cash & Other Assets 269.382.17
Total12441.49100.00