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PORTFOLIO COMPOSITION

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Franklin India Prima Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(22/11/2024) 2661.6092
Percentage Returns
1 Month Ago -1.14%
3 Months Ago -3.26%
1 Year Ago 38.36%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 477.963.88
Deepak Nitrite LtdChemicals - Inorganic - Others 290.032.35
Mphasis LtdIT Consulting & Software 281.072.28
Max Financial Services LtdFinance - Life Insurance 268.412.18
Prestige Estates Projects LtdRealty 267.062.17
IPCA Laboratories LtdPharmaceuticals 260.812.12
Coromandel International LtdFertilisers 260.512.11
Trent LtdRetail - Apparel/Accessories 252.302.05
Crompton Greaves Consumer Electricals LtdDomestic Appliances 249.892.03
Persistent Systems LtdIT Consulting & Software 249.822.03
Emami LtdPersonal Care 248.022.01
Tube Investments of India LtdCycles & Accessories 242.491.97
PB Fintech LtdFinancial Technologies (Fintech) 238.261.93
Voltas LtdConsumer Electronics 238.191.93
Dixon Technologies (India) LtdConsumer Electronics 230.611.87
Max Healthcare Institute LtdHospitals & Medical Services 219.111.78
Cummins India LtdEngines 216.121.75
Oberoi Realty LtdRealty 215.981.75
HDFC Bank LtdFinance - Banks - Private Sector 212.311.72
CG Power and Industrial Solutions LtdElectric Equipment - General 209.601.70
REC LtdFinance - Term Lending Institutions 206.431.68
Bharti Hexacom LtdTelecom Services 203.661.65
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 201.291.63
Coforge LtdIT Consulting & Software 200.491.63
ICICI Bank LtdFinance - Banks - Private Sector 195.201.58
J.K. Cement LtdCement 191.371.55
APL Apollo Tubes LtdSteel - Tubes/Pipes 183.281.49
Tata Steel LtdIron & Steel 176.041.43
Alkem Laboratories LtdPharmaceuticals 173.381.41
Phoenix Mills LtdRealty 172.331.40
PI Industries LtdAgro Chemicals/Pesticides 168.291.37
Endurance Technologies LtdAuto Ancl - Others 166.231.35
Page Industries LtdTextiles - Readymade Apparels 166.181.35
Indian Hotels Co LtdHotels, Resorts & Restaurants 165.931.35
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 164.801.34
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 161.861.31
Ajanta Pharma LtdPharmaceuticals 160.251.30
United Breweries LtdBeverages & Distilleries 159.201.29
City Union Bank LtdFinance - Banks - Private Sector 157.471.28
Abbott India LtdPharmaceuticals 151.571.23
Escorts Kubota LtdAuto - Tractors 150.141.22
The Ramco Cements LtdCement 142.051.15
Aster DM Healthcare LtdHospitals & Medical Services 140.361.14
SKF India LtdBearings 134.411.09
ACC LtdCement 132.531.08
Karur Vysya Bank LtdFinance - Banks - Private Sector 127.241.03
Sundram Fasteners LtdAuto Ancl - Engine Parts 126.911.03
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 119.830.97
Laurus Labs LtdPharmaceuticals 119.000.97
Marico LtdEdible Oils & Solvent Extraction 115.200.94
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 112.130.91
PNB Housing Finance LtdFinance - Housing 111.210.90
Indus Towers LtdTelecom Equipment 111.210.90
Motherson Sumi Wiring India LtdCables - Power/Others 109.710.89
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 107.460.87
Jubilant Foodworks LtdHotels, Resorts & Restaurants 105.820.86
Balkrishna Industries LtdTyres & Tubes 99.310.81
Tata Power Co LtdPower - Generation/Distribution 96.810.79
Bharat Electronics LtdAerospace & Defense 95.950.78
Devyani International LtdHotels, Resorts & Restaurants 88.470.72
Hindustan Aeronautics LtdAerospace & Defense 87.610.71
Hindustan Petroleum Corporation LtdRefineries 85.690.70
Timken India LtdBearings 84.720.69
Whirlpool Of India LtdConsumer Electronics 83.520.68
IndusInd Bank LtdFinance - Banks - Private Sector 77.100.63
SRF LtdChemicals - Others 74.020.60
Uno Minda LtdAuto Ancl - Electrical 73.270.59
Gujarat State Petronet LtdGas Transmission/Marketing 71.020.58
Exide Industries LtdAuto Ancl - Batteries 68.160.55
Lupin LtdPharmaceuticals 65.610.53
Angel One LtdFinance & Investments 61.030.50
Praj Industries LtdEngineering - Heavy 55.450.45
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 55.390.45
UPL LtdAgro Chemicals/Pesticides 55.370.45
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 51.650.42
Equity
Waaree Energies LtdElectric Equipment - General 33.980.28
Call, Cash & Other Assets 235.201.91
Total12318.31100.00