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Franklin India Prima Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFederal Bank Ltd3.695221939752422.8448
Domestic EquitiesIPCA Laboratories Ltd2.15461641580246.5489
Domestic EquitiesCoromandel International Ltd2.09801211228240.0775
Domestic EquitiesMax Healthcare Institute Ltd2.06412153205236.1958
Domestic EquitiesAPL Apollo Tubes Ltd1.99921499891228.7709
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.97686391052226.2113
Domestic EquitiesMphasis Ltd1.9688901105225.2943
Domestic EquitiesHDFC Bank Ltd1.95421223175223.6209
Domestic EquitiesJ.K. Cement Ltd1.9085442739218.3877
Domestic EquitiesDeepak Nitrite Ltd1.90701100123218.2204
Domestic EquitiesCoforge Ltd1.8635262965213.2436
Domestic EquitiesVoltas Ltd1.84081444026210.6401
Domestic EquitiesBharti Hexacom Ltd1.82761428689209.1315
Domestic EquitiesPB Fintech Ltd1.80691300578206.7594
Domestic EquitiesPersistent Systems Ltd1.7105354990195.7326
Domestic EquitiesMax Financial Services Ltd1.69711692030194.1943
Domestic EquitiesPrestige Estates Projects Ltd1.68911631918193.2844
Domestic EquitiesEmami Ltd1.68563326225192.8878
Domestic EquitiesCummins India Ltd1.6465617366188.4108
Domestic EquitiesPhoenix Mills Ltd1.62581132124186.0419
Domestic EquitiesTata Steel Ltd1.597311850000182.7744
Domestic EquitiesIndian Hotels Co Ltd1.55002252118177.3656
Domestic EquitiesREC Ltd1.48153950000169.5340
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.47935981508169.2767
Domestic EquitiesKalyan Jewellers India Ltd1.45493563102166.4859
Domestic EquitiesUnited Breweries Ltd1.4475828517165.6413
Domestic EquitiesPage Industries Ltd1.436438500164.3709
Domestic EquitiesAbbott India Ltd1.404252304160.6808
Domestic EquitiesOberoi Realty Ltd1.3925973135159.3411
Domestic EquitiesTrent Ltd1.3679293937156.5259
Domestic EquitiesSRF Ltd1.3613530000155.7750
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.3317850000152.3922
Domestic EquitiesTube Investments of India Ltd1.3094541027149.8293
Domestic EquitiesAlkem Laboratories Ltd1.2798300000146.4510
Domestic EquitiesUPL Ltd1.27882300000146.3375
Domestic EquitiesThe Ramco Cements Ltd1.25571602334143.6893
Domestic EquitiesCity Union Bank Ltd1.23088960416140.8398
Domestic EquitiesEndurance Technologies Ltd1.2041700000137.7810
Domestic EquitiesEscorts Kubota Ltd1.1387400909130.2974
Domestic EquitiesEquitas Small Finance Bank Ltd1.133023580355129.6448
Domestic EquitiesPI Industries Ltd1.1233374936128.5356
Domestic EquitiesBalkrishna Industries Ltd1.1163500000127.7400
Domestic EquitiesICICI Bank Ltd1.0729910566122.7762
Domestic EquitiesJubilant Foodworks Ltd1.06661837180122.0531
Domestic EquitiesApollo Hospitals Enterprise Ltd1.0407180000119.0916
Domestic EquitiesCG Power and Industrial Solutions Ltd1.02991845695117.8476
Domestic EquitiesMarico Ltd1.02511800000117.2970
Domestic EquitiesAster DM Healthcare Ltd1.01702407002116.3785
Domestic EquitiesACC Ltd0.9696571157110.9558
Domestic EquitiesK.P.R. Mill Ltd0.95061200000108.7800
Domestic EquitiesAjanta Pharma Ltd0.9006392888103.0545
Domestic EquitiesITC Hotels Ltd0.89645193530102.5774
Domestic EquitiesBharat Electronics Ltd0.88683367750101.4770
Domestic EquitiesPNB Housing Finance Ltd0.88591150000101.3725
Domestic EquitiesGodrej Properties Ltd0.8858475956101.3596
Domestic EquitiesSBI Cards and Payment Services Ltd0.88071143767100.7773
Domestic EquitiesSKF India Ltd0.8768260552100.3269
Domestic EquitiesDixon Technologies (India) Ltd0.86777534099.2944
Domestic EquitiesIndus Towers Ltd0.8585293865598.2392
Domestic EquitiesMotherson Sumi Wiring India Ltd0.79561746987091.0355
Domestic EquitiesHindustan Aeronautics Ltd0.753120630086.1808
Domestic EquitiesSundram Fasteners Ltd0.752994349386.1551
Domestic EquitiesTata Power Co Ltd0.7217220000082.5880
Domestic EquitiesHindustan Petroleum Corporation Ltd0.7085224977581.0706
Domestic EquitiesDevyani International Ltd0.6800521741977.8126
Domestic EquitiesKajaria Ceramics Ltd0.671889500076.8715
Domestic EquitiesShree Cement Ltd0.66642500076.2574
Domestic EquitiesLaurus Labs Ltd0.6530121818174.7232
Domestic EquitiesTimken India Ltd0.600925000068.7662
Domestic EquitiesUno Minda Ltd0.570174511765.2350
Domestic EquitiesLupin Ltd0.531730000060.8385
Domestic EquitiesExide Industries Ltd0.4714149647453.9404
Domestic EquitiesIndraprastha Gas Ltd0.4680263672853.5572
Domestic EquitiesHexaware Technologies Ltd0.458774897852.4846
Domestic EquitiesKarur Vysya Bank Ltd0.4171228125247.7329
Domestic EquitiesAngel One Ltd0.404320000046.2640
Domestic EquitiesContainer Corporation Of India Ltd0.368560970042.1669
Domestic EquitiesPraj Industries Ltd0.363775000041.6138
Domestic EquitiesVishal Mega Mart Ltd0.3517386092840.2463
Domestic EquitiesIndusInd Bank Ltd0.349461518339.9777
Domestic EquitiesWaaree Energies Ltd0.262312484430.0206
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 96.6266 11057.0057
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.3261 380.6103
Total 3.3261 380.6103
RightsUPL Ltd-Partly Paid0.04731250005.4119
Total 0.0473 5.4119
 
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