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PORTFOLIO COMPOSITION

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Franklin India Prima Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(30/06/2025) 2815.4127
Percentage Returns
1 Month Ago 4.65%
3 Months Ago 12.21%
1 Year Ago 8.04%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Federal Bank LtdFinance - Banks - Private Sector 443.313.61
APL Apollo Tubes LtdSteel - Tubes/Pipes 271.742.21
Bharti Hexacom LtdTelecom Services 261.552.13
Max Financial Services LtdFinance & Investments 254.262.07
J.K. Cement LtdCement 243.401.98
Max Healthcare Institute LtdHospitals & Medical Services 242.281.97
Prestige Estates Projects LtdRealty 239.341.95
HDFC Bank LtdFinance - Banks - Private Sector 237.901.94
Cummins India LtdEngines 234.441.91
IPCA Laboratories LtdPharmaceuticals 233.891.90
Coromandel International LtdFertilisers 231.511.88
Mphasis LtdIT Consulting & Software 230.571.88
PB Fintech LtdFinancial Technologies (Fintech) 229.111.86
Crompton Greaves Consumer Electricals LtdDomestic Appliances 225.541.84
Deepak Nitrite LtdChemicals - Inorganic - Others 223.031.82
Coforge LtdIT Consulting & Software 207.751.69
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 199.681.63
Emami LtdPersonal Care 194.321.58
Tata Steel LtdIron & Steel 190.811.55
Page Industries LtdTextiles - Readymade Apparels 178.561.45
City Union Bank LtdFinance - Banks - Private Sector 175.361.43
Phoenix Mills LtdRealty 174.021.42
Indian Hotels Co LtdHotels, Resorts & Restaurants 173.381.41
Endurance Technologies LtdAuto Ancl - Others 170.231.39
Oberoi Realty LtdRealty 169.941.38
Trent LtdRetail - Apparel/Accessories 165.881.35
Tube Investments of India LtdCycles & Accessories 165.671.35
United Breweries LtdBeverages & Distilleries 163.781.33
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 159.411.30
Abbott India LtdPharmaceuticals 159.291.30
Persistent Systems LtdIT Consulting & Software 156.721.28
The Ramco Cements LtdCement 156.381.27
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 156.181.27
Alkem Laboratories LtdPharmaceuticals 152.961.25
SRF LtdChemicals - Others 151.631.23
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 149.991.22
PNB Housing Finance LtdFinance - Housing 146.291.19
UPL LtdAgro Chemicals/Pesticides 144.421.18
PI Industries LtdAgro Chemicals/Pesticides 143.361.17
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 135.181.10
Aster DM Healthcare LtdHospitals & Medical Services 134.621.10
Hindustan Petroleum Corporation LtdRefineries 133.581.09
Escorts Kubota LtdAuto - Tractors 133.171.08
Bharat Electronics LtdAerospace & Defense 129.521.05
Marico LtdEdible Oils & Solvent Extraction 128.961.05
CG Power and Industrial Solutions LtdElectric Equipment - General 126.741.03
Apollo Hospitals Enterprise LtdHospitals & Medical Services 123.851.01
Balkrishna Industries LtdTyres & Tubes 123.611.01
SKF India LtdBearings 121.280.99
Jubilant Foodworks LtdHotels, Resorts & Restaurants 120.440.98
REC LtdFinance - Term Lending Institutions 118.680.97
Indus Towers LtdTelecom Equipment 112.890.92
ITC Hotels LtdHotels, Resorts & Restaurants 112.420.92
Dixon Technologies (India) LtdConsumer Electronics 110.690.90
ACC LtdCement 107.540.88
Godrej Properties LtdRealty 106.800.87
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 105.350.86
Hindustan Aeronautics LtdAerospace & Defense 102.620.84
Motherson Sumi Wiring India LtdCables - Power/Others 101.120.82
Ajanta Pharma LtdPharmaceuticals 98.540.80
Sundram Fasteners LtdAuto Ancl - Engine Parts 96.850.79
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 94.890.77
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 93.060.76
IDFC First Bank LtdFinance - Banks - Private Sector 88.360.72
Devyani International LtdHotels, Resorts & Restaurants 87.440.71
Tata Power Co LtdPower - Generation/Distribution 86.420.70
Timken India LtdBearings 78.120.64
Uno Minda LtdAuto Ancl - Electrical 75.010.61
Suzlon Energy LtdEngineering - Heavy 71.480.58
Tata Communications LtdTelecom Services 67.050.55
Exide Industries LtdAuto Ancl - Batteries 65.880.54
Hexaware Technologies LtdIT Consulting & Software 64.220.52
Angel One LtdFinance & Investments 60.710.49
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 60.450.49
ICICI Bank LtdFinance - Banks - Private Sector 59.360.48
Laurus Labs LtdPharmaceuticals 59.270.48
Lupin LtdPharmaceuticals 58.730.48
Apollo Tyres LtdTyres & Tubes 56.470.46
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 54.490.44
Vishal Mega Mart LtdRetail - Departmental Stores 48.130.39
UPL Ltd-Partly PaidAgro Chemicals/Pesticides 5.120.04
Equity
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 4.950.04
Cash
Call, Cash & Other Assets 528.744.30
91 DTB (24-Jul-2025)Others - Not Mentioned 24.790.20
Total12285.44100.00