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 Mar 07, 2025 >>  ABB India 5326.85  [ -0.85% ]  ACC 1884.1  [ 0.80% ]  Ambuja Cements 498.95  [ 0.01% ]  Asian Paints Ltd. 2269.05  [ 0.09% ]  Axis Bank Ltd. 1037.55  [ 0.35% ]  Bajaj Auto 7563.3  [ 1.34% ]  Bank of Baroda 205.9  [ -0.82% ]  Bharti Airtel 1631.45  [ 0.28% ]  Bharat Heavy Ele 196.7  [ -0.86% ]  Bharat Petroleum 261  [ -1.55% ]  Britannia Ind. 4742.75  [ 0.76% ]  Cipla 1458.65  [ -0.22% ]  Coal India 380.55  [ -0.46% ]  Colgate Palm. 2472.9  [ 0.81% ]  Dabur India 495.5  [ 0.09% ]  DLF Ltd. 665.4  [ 0.10% ]  Dr. Reddy's Labs 1132.8  [ -0.53% ]  GAIL (India) 158.15  [ -2.01% ]  Grasim Inds. 2407.6  [ 0.66% ]  HCL Technologies 1558.3  [ -1.69% ]  HDFC Bank 1689.35  [ -0.02% ]  Hero MotoCorp 3651.55  [ 0.02% ]  Hindustan Unilever L 2203.8  [ -0.71% ]  Hindalco Indus. 691.4  [ 1.39% ]  ICICI Bank 1214.3  [ -0.34% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 744.45  [ -0.65% ]  IndusInd Bank 936.8  [ -3.53% ]  Infosys L 1685.75  [ -1.60% ]  ITC Ltd. 403.8  [ -0.48% ]  Jindal St & Pwr 909  [ -0.58% ]  Kotak Mahindra Bank 1934.35  [ 0.66% ]  L&T 3245.55  [ -0.44% ]  Lupin Ltd. 2028.9  [ 0.47% ]  Mahi. & Mahi 2728.2  [ -0.53% ]  Maruti Suzuki India 11665.45  [ -0.04% ]  MTNL 42.52  [ 1.17% ]  Nestle India 2237.3  [ 1.62% ]  NIIT Ltd. 123.4  [ -0.24% ]  NMDC Ltd. 67.07  [ 0.19% ]  NTPC 329.35  [ -2.49% ]  ONGC 232.8  [ 0.11% ]  Punj. NationlBak 91.13  [ 0.19% ]  Power Grid Corpo 263.2  [ -1.22% ]  Reliance Inds. 1249.1  [ 3.18% ]  SBI 732.75  [ 0.11% ]  Vedanta 445.35  [ 0.56% ]  Shipping Corpn. 157.7  [ 1.91% ]  Sun Pharma. 1609.9  [ -0.26% ]  Tata Chemicals 814.9  [ 0.06% ]  Tata Consumer Produc 962.05  [ 0.43% ]  Tata Motors 648.45  [ 1.36% ]  Tata Steel 151.55  [ 0.80% ]  Tata Power Co. 351.3  [ -0.76% ]  Tata Consultancy 3611.3  [ 0.32% ]  Tech Mahindra 1492.7  [ -0.72% ]  UltraTech Cement 10579.75  [ 0.87% ]  United Spirits 1328.05  [ -0.40% ]  Wipro 284.75  [ -0.35% ]  Zee Entertainment En 103.89  [ 5.87% ]  

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(07/03/2025) 2392.0864
Percentage Returns
1 Month Ago -7.37%
3 Months Ago -14.84%
1 Year Ago 9.59%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 410.733.52
Persistent Systems LtdIT Consulting & Software 265.432.28
Mphasis LtdIT Consulting & Software 258.432.22
Deepak Nitrite LtdChemicals - Inorganic - Others 255.842.20
Dixon Technologies (India) LtdConsumer Electronics 245.772.11
Coromandel International LtdFertilisers 237.272.04
IPCA Laboratories LtdPharmaceuticals 236.932.03
Max Healthcare Institute LtdHospitals & Medical Services 228.511.96
PB Fintech LtdFinancial Technologies (Fintech) 224.581.93
Prestige Estates Projects LtdRealty 221.861.90
Crompton Greaves Consumer Electricals LtdDomestic Appliances 219.471.88
Coforge LtdIT Consulting & Software 217.311.86
J.K. Cement LtdCement 214.061.84
APL Apollo Tubes LtdSteel - Tubes/Pipes 211.321.81
HDFC Bank LtdFinance - Banks - Private Sector 207.791.78
Emami LtdPersonal Care 196.131.68
Bharti Hexacom LtdTelecom Services 195.731.68
Max Financial Services LtdFinance - Life Insurance 188.791.62
Phoenix Mills LtdRealty 185.871.59
Voltas LtdConsumer Electronics 182.071.56
Cummins India LtdEngines 179.901.54
Tube Investments of India LtdCycles & Accessories 179.731.54
United Breweries LtdBeverages & Distilleries 177.801.53
REC LtdFinance - Term Lending Institutions 177.691.52
Oberoi Realty LtdRealty 176.401.51
Indian Hotels Co LtdHotels, Resorts & Restaurants 172.221.48
Page Industries LtdTextiles - Readymade Apparels 172.191.48
CG Power and Industrial Solutions LtdElectric Equipment - General 171.141.47
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 170.441.46
Trent LtdRetail - Apparel/Accessories 169.111.45
Tata Steel LtdIron & Steel 159.521.37
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 156.811.35
City Union Bank LtdFinance - Banks - Private Sector 155.661.34
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 154.101.32
Alkem Laboratories LtdPharmaceuticals 151.891.30
SRF LtdChemicals - Others 148.921.28
The Ramco Cements LtdCement 147.011.26
ICICI Bank LtdFinance - Banks - Private Sector 145.401.25
Escorts Kubota LtdAuto - Tractors 145.271.25
Endurance Technologies LtdAuto Ancl - Others 139.261.19
UPL LtdAgro Chemicals/Pesticides 138.861.19
Abbott India LtdPharmaceuticals 136.901.17
Laurus Labs LtdPharmaceuticals 131.941.13
PI Industries LtdAgro Chemicals/Pesticides 130.621.12
Jubilant Foodworks LtdHotels, Resorts & Restaurants 129.321.11
Ajanta Pharma LtdPharmaceuticals 127.411.09
IndusInd Bank LtdFinance - Banks - Private Sector 121.951.05
Marico LtdEdible Oils & Solvent Extraction 120.721.04
Aster DM Healthcare LtdHospitals & Medical Services 118.321.02
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 116.161.00
ACC LtdCement 114.670.98
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 111.840.96
Godrej Properties LtdRealty 110.870.95
Indus Towers LtdTelecom Equipment 110.640.95
SKF India LtdBearings 105.360.90
PNB Housing Finance LtdFinance - Housing 100.990.87
Bharat Electronics LtdAerospace & Defense 98.560.85
Sundram Fasteners LtdAuto Ancl - Engine Parts 98.520.85
Motherson Sumi Wiring India LtdCables - Power/Others 98.060.84
Balkrishna Industries LtdTyres & Tubes 96.990.83
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 88.730.76
Devyani International LtdHotels, Resorts & Restaurants 87.990.75
Hindustan Aeronautics LtdAerospace & Defense 81.220.70
Hindustan Petroleum Corporation LtdRefineries 80.600.69
Tata Power Co LtdPower - Generation/Distribution 80.190.69
Timken India LtdBearings 71.450.61
Uno Minda LtdAuto Ancl - Electrical 70.460.60
Shree Cement LtdCement 69.490.60
Karur Vysya Bank LtdFinance - Banks - Private Sector 62.660.54
Lupin LtdPharmaceuticals 62.410.54
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 62.260.53
Exide Industries LtdAuto Ancl - Batteries 56.040.48
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 53.210.46
Vishal Mega Mart LtdRetail - Departmental Stores 51.060.44
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 47.560.41
Praj Industries LtdEngineering - Heavy 47.370.41
Angel One LtdFinance & Investments 46.920.40
Waaree Energies LtdElectric Equipment - General 29.870.26
Equity
UPL Ltd-Partly PaidAgro Chemicals/Pesticides 3.290.03
Call, Cash & Other Assets 329.842.83
Total11655.69100.00