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Franklin India Prima Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFederal Bank Ltd3.678421939752389.6939
Domestic EquitiesPersistent Systems Ltd2.1410427652226.8223
Domestic EquitiesIPCA Laboratories Ltd2.10011641580222.4915
Domestic EquitiesAPL Apollo Tubes Ltd2.03721499891215.8268
Domestic EquitiesHDFC Bank Ltd2.00021223175211.9028
Domestic EquitiesMax Healthcare Institute Ltd1.98792153205210.6050
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.93746391052205.2486
Domestic EquitiesCoromandel International Ltd1.93511229856205.0108
Domestic EquitiesDeepak Nitrite Ltd1.92241100123203.6658
Domestic EquitiesMphasis Ltd1.9115901105202.5008
Domestic EquitiesJ.K. Cement Ltd1.8344442739194.3336
Domestic EquitiesCoforge Ltd1.8274262965193.5988
Domestic EquitiesVoltas Ltd1.79941444026190.6259
Domestic EquitiesPB Fintech Ltd1.79681300578190.3526
Domestic EquitiesBharti Hexacom Ltd1.77871444590188.4323
Domestic EquitiesPrestige Estates Projects Ltd1.73541631918183.8519
Domestic EquitiesEmami Ltd1.66393326225176.2733
Domestic EquitiesPhoenix Mills Ltd1.65441132124175.2641
Domestic EquitiesMax Financial Services Ltd1.59411692030168.8815
Domestic EquitiesCummins India Ltd1.5839617366167.7970
Domestic EquitiesTata Steel Ltd1.534611850000162.5820
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.52785981508161.8596
Domestic EquitiesIndian Hotels Co Ltd1.52232252118161.2742
Domestic EquitiesUnited Breweries Ltd1.5220828517161.2418
Domestic EquitiesDixon Technologies (India) Ltd1.5172115340160.7361
Domestic EquitiesAbbott India Ltd1.500752304158.9814
Domestic EquitiesPage Industries Ltd1.472438500155.9864
Domestic EquitiesSRF Ltd1.3985530000148.1562
Domestic EquitiesUPL Ltd1.37412300000145.5785
Domestic EquitiesOberoi Realty Ltd1.3636973135144.4619
Domestic EquitiesTrent Ltd1.3461293937142.6050
Domestic EquitiesREC Ltd1.34343950000142.3185
Domestic EquitiesKalyan Jewellers India Ltd1.33653063102141.5919
Domestic EquitiesAlkem Laboratories Ltd1.3157300000139.3860
Domestic EquitiesEquitas Small Finance Bank Ltd1.265823580355134.1015
Domestic EquitiesTube Investments of India Ltd1.2574541027133.2090
Domestic EquitiesThe Ramco Cements Ltd1.25381602334132.8335
Domestic EquitiesCity Union Bank Ltd1.25018960416132.4349
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.1971750000126.8213
Domestic EquitiesEndurance Technologies Ltd1.1667700000123.6025
Domestic EquitiesIndusInd Bank Ltd1.14991230366121.8185
Domestic EquitiesBalkrishna Industries Ltd1.1110450000117.7042
Domestic EquitiesAjanta Pharma Ltd1.1096472877117.5549
Domestic EquitiesJubilant Foodworks Ltd1.08581837180115.0258
Domestic EquitiesEscorts Kubota Ltd1.0857400909115.0188
Domestic EquitiesPI Industries Ltd1.0667374936113.0038
Domestic EquitiesICICI Bank Ltd1.0349910566109.6413
Domestic EquitiesMarico Ltd1.02051800000108.1080
Domestic EquitiesCG Power and Industrial Solutions Ltd0.99761845695105.6845
Domestic EquitiesACC Ltd0.9804571157103.8678
Domestic EquitiesLaurus Labs Ltd0.9318187235898.7107
Domestic EquitiesAster DM Healthcare Ltd0.9155240700296.9901
Domestic EquitiesK.P.R. Mill Ltd0.9080120000096.1920
Domestic EquitiesSKF India Ltd0.907626055296.1515
Domestic EquitiesSBI Cards and Payment Services Ltd0.9056114376795.9392
Domestic EquitiesIndus Towers Ltd0.8969293865595.0214
Domestic EquitiesGodrej Properties Ltd0.869947595692.1594
Domestic EquitiesSundram Fasteners Ltd0.831794349388.1128
Domestic EquitiesPNB Housing Finance Ltd0.8286115000087.7852
Domestic EquitiesDevyani International Ltd0.8127521741986.0978
Domestic EquitiesITC Hotels Ltd0.8030519353085.0752
Domestic EquitiesBharat Electronics Ltd0.7828336775082.9308
Domestic EquitiesMotherson Sumi Wiring India Ltd0.77501746987082.1084
Domestic EquitiesKajaria Ceramics Ltd0.720089500076.2809
Domestic EquitiesTata Power Co Ltd0.7044220000074.6240
Domestic EquitiesShree Cement Ltd0.64382500068.2100
Domestic EquitiesHindustan Petroleum Corporation Ltd0.6238224977566.0871
Domestic EquitiesHindustan Aeronautics Ltd0.601420630063.7096
Domestic EquitiesTimken India Ltd0.583925000061.8550
Domestic EquitiesUno Minda Ltd0.580974511761.5392
Domestic EquitiesHexaware Technologies Ltd0.571674897860.5511
Domestic EquitiesLupin Ltd0.539430000057.1395
Domestic EquitiesExide Industries Ltd0.4913149647452.0474
Domestic EquitiesIndraprastha Gas Ltd0.4716263672849.9607
Domestic EquitiesKarur Vysya Bank Ltd0.4331228125245.8783
Domestic EquitiesAngel One Ltd0.409520000043.3830
Domestic EquitiesVishal Mega Mart Ltd0.3652386092838.6904
Domestic EquitiesContainer Corporation Of India Ltd0.358960970038.0270
Domestic EquitiesPraj Industries Ltd0.345875000036.6337
Domestic EquitiesWaaree Energies Ltd0.254412484426.9482
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 96.8957 10265.2089
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.0733 325.5837
Total 3.0733 325.5837
RightsUPL Ltd-Partly Paid ##0.03111250003.2900
Total 0.0311 3.2900
 
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