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Franklin India Prima Fund

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Franklin India Prima Fund

Growth
2,924.610.61% (-17.99)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity3.71%96.29%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+30 moreIndustrial MachineryPharmaceuticalsReal EstateHome Electronics & AppliancesPrivate Banks63.25 %5.74 %6.14 %6.18 %6.24 %12.45 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2416.28%15.45%14.36%14.25%13.27%12.45%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.01 %

    Holdings

    3.45 %

    -0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.11 %

    Holdings

    2.85 %

    0.11 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.97 %

    Holdings

    2.77 %

    0.97 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.42 %

    Holdings

    2.56 %

    0.42 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.53 %

    Holdings

    2.53 %

    0.53 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.45 %

    Holdings

    2.28 %

    0.45 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.25 %

    Holdings

    2.27 %

    0.25 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.09 %

    Holdings

    2.19 %

    -0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    2.17 %

    -0.03 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.41 %

    Holdings

    2.09 %

    0.41 %
  • Trent Ltd
    TRENT
    3M change : -0.70 %

    Holdings

    1.98 %

    -0.70 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.32 %

    Holdings

    1.98 %

    -0.32 %
  • REC Limited
    RECLTD
    3M change : -0.57 %

    Holdings

    1.93 %

    -0.57 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.29 %

    Holdings

    1.87 %

    0.29 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.36 %

    Holdings

    1.81 %

    0.36 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.21 %

    Holdings

    1.78 %

    0.21 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.41 %

    Holdings

    1.71 %

    -0.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    1.70 %

    0.02 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.23 %

    Holdings

    1.70 %

    -0.23 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.13 %

    Holdings

    1.69 %

    -0.13 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.62 %

    Holdings

    1.67 %

    -0.62 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.04 %

    Holdings

    1.65 %

    0.04 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.37 %

    Holdings

    1.61 %

    0.37 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.06 %

    Holdings

    1.59 %

    0.06 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.19 %

    Holdings

    1.56 %

    -0.19 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.41 %

    Holdings

    1.56 %

    -0.41 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.11 %

    Holdings

    1.47 %

    -0.11 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.44 %

    Holdings

    1.43 %

    0.44 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.20 %

    Holdings

    1.43 %

    -0.20 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.39 %

    Holdings

    1.42 %

    0.39 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.41 %

    Holdings

    1.41 %

    0.41 %
  • United Breweries Ltd
    UBL
    3M change : 0.26 %

    Holdings

    1.40 %

    0.26 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.27 %

    Holdings

    1.39 %

    0.27 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • ACC Ltd
    ACC
    3M change : -0.15 %

    Holdings

    1.32 %

    -0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.20 %

    Holdings

    1.31 %

    -0.20 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.19 %

    Holdings

    1.31 %

    -0.19 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.04 %

    Holdings

    1.26 %

    -0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.41 %

    Holdings

    1.25 %

    -0.41 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.23 %

    Holdings

    1.23 %

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

    Holdings

    1.21 %

    0.02 %
  • City Union Bank Ltd
    CUB
    3M change : -0.02 %

    Holdings

    1.16 %

    -0.02 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    1.12 %

    -0.03 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.11 %

    Holdings

    1.08 %

    -0.11 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.24 %

    Holdings

    1.08 %

    -0.24 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.13 %

    Holdings

    1.07 %

    -0.13 %
  • PI Industries Ltd
    PIIND
    3M change : -0.13 %

    Holdings

    1.04 %

    -0.13 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.60 %

    Holdings

    1.02 %

    -0.60 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.01 %

    Holdings

    1.01 %

    -0.01 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.23 %

    Holdings

    0.98 %

    0.23 %
  • Marico Ltd
    MARICO
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.31 %

    Holdings

    0.97 %

    -0.31 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.04 %

    Holdings

    0.92 %

    -0.04 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.33 %

    Holdings

    0.88 %

    -0.33 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    0.82 %

    -0.01 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • L&T Finance Ltd
    LTF
    3M change : -0.14 %

    Holdings

    0.75 %

    -0.14 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.02 %

    Holdings

    0.73 %

    -0.02 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.06 %

    Holdings

    0.73 %

    -0.06 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.54 %

    Holdings

    0.66 %

    0.54 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.51 %

    Holdings

    0.60 %

    -0.51 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • NHPC Ltd
    NHPC
    3M change : -1.11 %

    Holdings

    0.53 %

    -1.11 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Numero Uno International Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • EPL Ltd
    EPL
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %