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BSE - Delayed Quote INR

Franklin India Prima Dir IDCW-P (0P0000XW5I.BO)

114.72
+0.50
+(0.44%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (21.73% of Total Assets)

SymbolCompany% Assets
FEDERALBNK.NS
The Federal Bank Limited 3.70%
IPCALAB.BO
Ipca Laboratories Limited 2.15%
COROMANDEL.BO
Coromandel International Limited 2.10%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.06%
APLAPOLLO.BO
APL Apollo Tubes Limited 2.00%
CROMPTON.NS
Crompton Greaves Consumer Electricals Limited 1.98%
MPHASIS.BO
Mphasis Limited 1.97%
HDFCBANK.NS
HDFC Bank Limited 1.95%
JKCEMENT.NS
J.K. Cement Limited 1.91%
DEEPAKNTR.BO
DEEPAKNTR.BO 1.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW5I.BO
Financial Services   20.50%
Consumer Cyclical   19.12%
Basic Materials   15.36%
Healthcare   11.43%
Industrials   11.39%
Technology   7.38%
Real Estate   5.79%
Consumer Defensive   4.30%
Communication Services   2.78%
Utilities   1.23%
Energy   0.73%

Overall Portfolio Composition (%)

Cash 3.33%
Stocks 96.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XW5I.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.34 --
Price/Cashflow 0.04 --
Median Market Cap 550,668.12 --
3 Year Earnings Growth 16.74 --

Bond Holdings

Performance & Risk

YTD Return -6.03%
5y Average Return 28.05%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 6.53B
YTD Return -9.00%
Yield 8.55%
Morningstar Rating
Inception Date Dec 01, 1993

Fund Summary

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