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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Prima Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(27/09/2024) 2845.8584
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 9.52%
    1 Year Ago 54.33%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Federal Bank LtdFinance - Banks - Private Sector 456.373.58
    Mphasis LtdIT Consulting & Software 334.132.62
    Deepak Nitrite LtdChemicals - Inorganic - Others 320.252.51
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 304.892.39
    Cummins India LtdEngines 296.722.33
    Prestige Estates Projects LtdRealty 295.892.32
    Trent LtdRetail - Apparel/Accessories 291.542.29
    Emami LtdPersonal Care 286.752.25
    Persistent Systems LtdIT Consulting & Software 279.222.19
    Coromandel International LtdFertilisers 274.502.15
    Voltas LtdConsumer Electronics 251.791.98
    Dixon Technologies (India) LtdConsumer Electronics 248.931.95
    PB Fintech LtdFinancial Technologies (Fintech) 248.221.95
    REC LtdFinance - Term Lending Institutions 244.801.92
    IPCA Laboratories LtdPharmaceuticals 227.301.78
    CG Power and Industrial Solutions LtdElectric Equipment - General 222.451.75
    Phoenix Mills LtdRealty 213.371.67
    Indus Towers LtdTelecom Equipment 209.331.64
    HDFC Bank LtdFinance - Banks - Private Sector 200.221.57
    J.K. Cement LtdCement 197.191.55
    Oberoi Realty LtdRealty 194.631.53
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 191.731.50
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 188.441.48
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 188.031.48
    Max Healthcare Institute LtdHospitals & Medical Services 185.701.46
    ICICI Bank LtdFinance - Banks - Private Sector 185.681.46
    Alkem Laboratories LtdPharmaceuticals 185.111.45
    Max Financial Services LtdFinance - Life Insurance 184.561.45
    Tata Steel LtdIron & Steel 181.021.42
    Bharti Hexacom LtdTelecom Services 180.871.42
    Tube Investments of India LtdCycles & Accessories 177.771.39
    Coforge LtdIT Consulting & Software 176.341.38
    Endurance Technologies LtdAuto Ancl - Others 173.181.36
    United Breweries LtdBeverages & Distilleries 169.881.33
    Ajanta Pharma LtdPharmaceuticals 169.601.33
    PI Industries LtdAgro Chemicals/Pesticides 168.551.32
    Page Industries LtdTextiles - Readymade Apparels 163.701.28
    Indian Hotels Co LtdHotels, Resorts & Restaurants 158.771.25
    Abbott India LtdPharmaceuticals 157.941.24
    Escorts Kubota LtdAuto - Tractors 154.511.21
    City Union Bank LtdFinance - Banks - Private Sector 152.951.20
    Gujarat State Petronet LtdGas Transmission/Marketing 147.171.15
    Bharat Electronics LtdAerospace & Defense 145.691.14
    Hindustan Aeronautics LtdAerospace & Defense 139.231.09
    SKF India LtdBearings 137.551.08
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 133.861.05
    The Ramco Cements LtdCement 133.191.05
    ACC LtdCement 133.031.04
    Aster DM Healthcare LtdHospitals & Medical Services 128.401.01
    Sundram Fasteners LtdAuto Ancl - Engine Parts 127.631.00
    Karur Vysya Bank LtdFinance - Banks - Private Sector 125.120.98
    Motherson Sumi Wiring India LtdCables - Power/Others 123.040.97
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 120.900.95
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 119.470.94
    Marico LtdEdible Oils & Solvent Extraction 116.490.91
    Laurus Labs LtdPharmaceuticals 113.890.89
    IndusInd Bank LtdFinance - Banks - Private Sector 104.100.82
    Balkrishna Industries LtdTyres & Tubes 99.040.78
    APL Apollo Tubes LtdSteel - Tubes/Pipes 97.230.76
    Timken India LtdBearings 96.160.75
    Hindustan Petroleum Corporation LtdRefineries 94.280.74
    Devyani International LtdHotels, Resorts & Restaurants 91.780.72
    Whirlpool Of India LtdConsumer Electronics 91.670.72
    Uno Minda LtdAuto Ancl - Electrical 87.470.69
    SRF LtdChemicals - Others 84.630.66
    Exide Industries LtdAuto Ancl - Batteries 73.760.58
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 72.880.57
    Lupin LtdPharmaceuticals 67.210.53
    UPL LtdAgro Chemicals/Pesticides 59.840.47
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 58.840.46
    L&T Finance LtdFinance & Investments 57.580.45
    Praj Industries LtdEngineering - Heavy 57.520.45
    Angel One LtdFinance & Investments 51.730.41
    Equity
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 50.810.40
    Call, Cash & Other Assets 311.752.45
    Total12745.75100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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