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Franklin India Prima Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity3.01%96.99%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 moreDiversified ChemicalsConstruction & EngineeringIT Services & ConsultingHome Electronics & AppliancesPrivate Banks54.34 %5.92 %6.85 %6.89 %8.02 %17.98 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2114.70%19.11%17.57%17.07%16.65%17.98%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.56 %

    Holdings

    4.43 %

    0.56 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.32 %

    Holdings

    4.26 %

    -0.32 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.23 %

    Holdings

    3.76 %

    0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.25 %

    Holdings

    3.39 %

    0.25 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    3.02 %

    -0.14 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.21 %

    Holdings

    2.97 %

    -0.21 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.24 %

    Holdings

    2.94 %

    0.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.29 %

    Holdings

    2.94 %

    0.29 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.02 %

    Holdings

    2.90 %

    -0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.16 %

    Holdings

    2.88 %

    -0.16 %
  • City Union Bank Ltd
    CUB
    3M change : 0.22 %

    Holdings

    2.74 %

    0.22 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.45 %

    Holdings

    2.68 %

    0.45 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.06 %

    Holdings

    2.64 %

    -0.06 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.03 %

    Holdings

    2.61 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.41 %

    Holdings

    2.52 %

    0.41 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.26 %

    Holdings

    2.52 %

    0.26 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.07 %

    Holdings

    2.37 %

    0.07 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.60 %

    Holdings

    2.22 %

    -0.60 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.74 %

    Holdings

    2.09 %

    -0.74 %
  • Trent Ltd
    TRENT
    3M change : 0.05 %

    Holdings

    2.08 %

    0.05 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.29 %

    Holdings

    2.05 %

    -0.29 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.16 %

    Holdings

    2.03 %

    -0.16 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.19 %

    Holdings

    2.00 %

    -0.19 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.33 %

    Holdings

    1.98 %

    -0.33 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.02 %

    Holdings

    1.91 %

    -0.02 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.04 %

    Holdings

    1.81 %

    -0.04 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.11 %

    Holdings

    1.76 %

    0.11 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.23 %

    Holdings

    1.72 %

    0.23 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.23 %

    Holdings

    1.70 %

    -0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.02 %

    Holdings

    1.61 %

    0.02 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.35 %

    Holdings

    1.55 %

    0.35 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.30 %

    Holdings

    1.49 %

    -0.30 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.13 %

    Holdings

    1.44 %

    0.13 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.24 %

    Holdings

    1.41 %

    -0.24 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.04 %

    Holdings

    1.25 %

    -0.04 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.07 %

    Holdings

    1.21 %

    -0.07 %
  • PI Industries Ltd
    PIIND
    3M change : -0.53 %

    Holdings

    1.02 %

    -0.53 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.16 %

    Holdings

    1.00 %

    0.16 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.11 %

    Holdings

    0.99 %

    -0.11 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.08 %

    Holdings

    0.98 %

    0.08 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.34 %

    Holdings

    0.88 %

    -0.34 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.02 %

    Holdings

    0.76 %

    -0.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • EPL Ltd
    EPL
    3M change : -0.10 %

    Holdings

    0.55 %

    -0.10 %
  • Atul Ltd
    ATUL
    3M change : -0.01 %

    Holdings

    0.50 %

    -0.01 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Numero Uno International Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %

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