Franklin India Prima Fund - Direct (G)

Franklin India Prima Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.00	5.99	6.10	20.39	48.73	22.63	19.03	19.41
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.00	5.99	6.10	20.39	48.73	22.63	19.03	19.41

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	3.48	2,34,39,752.00	352.07
Equity	Bharat Electron	Aerospace & Defense	2.71	1,36,17,750.00	274.40
Equity	Trent	Retailing	2.70	6,90,846.00	272.75
Equity	REC Ltd	Finance	2.57	57,50,000.00	259.32
Equity	Cummins India	Industrial Products	2.36	7,92,366.00	238.21
Equity	ICICI Bank	Banks	2.31	21,35,566.00	233.48
Equity	Deepak Nitrite	Chemicals & Petrochemicals	2.21	10,50,123.00	223.20
Equity	Hind.Aeronautics	Aerospace & Defense	2.17	6,60,000.00	219.58
Equity	Equitas Sma. Fin	Banks	2.16	2,35,80,355.00	218.24
Equity	Persistent Sys	IT - Software	2.13	5,39,990.00	215.16
Equity	Coromandel Inter	Fertilizers & Agrochemicals	2.03	19,11,228.00	205.47
Equity	Tata Steel	Ferrous Metals	2.02	1,31,00,000.00	204.16
Equity	Prestige Estates	Realty	1.99	17,22,000.00	201.47
Equity	Indian Hotels Co	Leisure Services	1.96	33,52,118.00	198.16
Equity	Mphasis	IT - Software	1.94	8,22,190.00	196.34
Equity	CG Power & Indu.	Electrical Equipment	1.94	36,20,695.00	195.84
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.83	14,91,580.00	184.57
Equity	J K Cements	Cement & Cement Products	1.79	4,42,739.00	180.47
Equity	HDFC Bank	Banks	1.75	12,23,175.00	177.10
Equity	Max Healthcare	Healthcare Services	1.75	21,53,205.00	176.54
Equity	Max Financial	Insurance	1.70	17,17,030.00	172.08
Equity	Crompton Gr. Con	Consumer Durables	1.69	63,91,052.00	170.96
Equity	NHPC Ltd	Power	1.68	1,89,57,486.00	170.05
Equity	Sundram Fasten.	Auto Components	1.67	15,43,493.00	168.80
Equity	Oberoi Realty	Realty	1.60	10,98,135.00	162.07
Equity	Voltas	Consumer Durables	1.58	14,44,026.00	159.36
Equity	Emami	Personal Products	1.56	36,76,225.00	157.84
Equity	Phoenix Mills	Realty	1.56	5,66,062.00	157.52
Equity	PB Fintech.	Financial Technology (Fintech)	1.56	14,00,578.00	157.46
Equity	Coforge	IT - Software	1.51	2,77,965.00	152.95
Equity	M & M Fin. Serv.	Finance	1.48	53,75,000.00	149.85
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.47	3,00,000.00	148.26
Equity	ACC	Cement & Cement Products	1.41	5,71,157.00	142.32
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.40	52,304.00	141.85
Equity	Dixon Technolog.	Consumer Durables	1.40	1,89,000.00	141.36
Equity	IndusInd Bank	Banks	1.35	8,80,366.00	136.72
Equity	Page Industries	Textiles & Apparels	1.31	38,500.00	132.64
Equity	Kalyan Jewellers	Consumer Durables	1.30	30,63,102.00	131.04
Equity	The Ramco Cement	Cement & Cement Products	1.28	16,02,334.00	129.88
Equity	P I Industries	Fertilizers & Agrochemicals	1.24	3,24,936.00	125.67
Equity	Colgate-Palmoliv	Personal Products	1.21	4,50,000.00	121.97
Equity	City Union Bank	Banks	1.20	89,60,416.00	121.10
Equity	United Breweries	Beverages	1.17	6,83,231.00	118.61
Equity	Guj.St.Petronet	Gas	1.17	33,25,151.00	118.54
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.16	5,27,173.00	117.60
Equity	Motherson Wiring	Auto Components	1.14	1,74,69,870.00	115.48
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.10	4,00,909.00	111.34
Equity	Endurance Tech.	Auto Components	1.08	6,00,000.00	109.62
Equity	Container Corpn.	Transport Services	1.08	12,40,127.00	109.39
Equity	Tube Investments	Auto Components	1.08	2,91,027.00	108.75
Equity	SKF India	Industrial Products	1.07	2,60,552.00	108.35
Equity	Karur Vysya Bank	Banks	1.02	56,30,441.00	102.87
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.94	24,22,358.00	95.04
Equity	Apollo Tyres	Auto Components	0.86	18,69,098.00	87.18
Equity	L&T Fin.Holdings	Finance	0.85	54,00,000.00	85.45
Equity	APL Apollo Tubes	Industrial Products	0.84	5,65,000.00	84.52
Equity	Jubilant Food.	Leisure Services	0.82	18,37,180.00	82.46
Equity	Kajaria Ceramics	Consumer Durables	0.79	6,95,000.00	80.26
Equity	Devyani Intl.	Leisure Services	0.78	52,17,419.00	78.50
Equity	H P C L	Petroleum Products	0.71	14,99,850.00	71.34
Equity	Indraprastha Gas	Gas	0.56	13,18,364.00	56.80
Equity	Whirlpool India	Consumer Durables	0.51	4,19,825.00	51.28
Equity	K P R Mill Ltd	Textiles & Apparels	0.49	6,00,000.00	49.95
Equity	Bharat Forge	Auto Components	0.48	4,32,747.00	48.88
Equity	Praj Industries	Industrial Manufacturing	0.40	7,50,000.00	39.97
Equity	EPL Ltd	Industrial Products	0.36	20,53,763.00	36.82
Equity	Bosch	Auto Components	0.28	9,490.00	28.50
Equity	Exide Inds.	Auto Components	0.21	6,96,474.00	21.21
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.18	4,01,269.00	18.06
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	5,00,000.00	15.31
Equity	Uno Minda	Auto Components	0.08	1,22,921.00	8.42
Equity	Numero Uno Intl	Finance	0.00	8,100.00	0.00
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	2.66	0.00	269.29

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