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Franklin India Prima Fund (Jan to Mar 2025)

Nav 1: 2990.4864

Date : 20-May-2025

Average AUM : 194939.04

Stock Name Sector Value Mn % of Total Holdings More Details
NHPCPower generation585.30.00%
Colgate - Palmolive (India)Personal care664.30.00%
Federal BankPrivate sector bank4563.73.58%
Deepak NitriteSpecialty chemicals3202.52.51%
MphasisComputers - software & consulting3341.32.62%
Cummins IndiaCompressors, pumps & diesel engines2967.22.33%
Prestige Estates ProjectsResidential, commercial projects2958.92.32%
Crompton Greaves Consumer ElectricalsHousehold appliances3048.92.39%
EmamiPersonal care2867.52.25%
TrentSpeciality retail2915.42.29%
Persistent SystemsComputers - software & consulting2792.22.19%
Coromandel InternationalFertilizers27452.15%
Rural Electrification CorporationFinancial institution24481.92%
CG Power and Industrial SolutionsHeavy electrical equipment2224.51.75%
Dixon Technologies (India)Consumer electronics2489.31.95%
VoltasHousehold appliances2517.91.98%
Indus TowersTelecom - infrastructure2093.31.64%
Oberoi RealtyResidential, commercial projects1946.31.53%
Phoenix MillsResidential, commercial projects2133.71.67%
PB FintechFinancial technology (fintech)2482.21.95%
Max Healthcare InstituteHospital18571.46%
HDFC BankPrivate sector bank2002.21.57%
Tata SteelIron & steel products1810.21.42%
JK CementCement & cement products1971.91.55%
Ipca LaboratoriesPharmaceuticals22731.78%
Max Financial ServicesLife insurance1845.61.45%
Equitas Small Finance BankOther bank1917.31.50%
ICICI BankPrivate sector bank1856.81.46%
Tube Investments Of IndiaAuto components & equipments1777.71.39%
Endurance TechnologiesAuto components & equipments1731.81.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1880.31.48%
Kalyan Jewellers IndiaGems, jewellery and watches1884.41.48%
CoforgeComputers - software & consulting1763.41.38%
EscortsTractors1545.11.21%
United BreweriesBreweries & distilleries1698.81.33%
Bharti HexacomTelecom - equipment & accessories1808.71.42%
Page IndustriesGarments & apparels16371.28%
Alkem LaboratoriesPharmaceuticals1851.11.45%
Indian Hotels CompanyHotels & resorts1587.81.25%
Pi IndustriesPesticides & agrochemicals1685.51.32%
City Union BankPrivate sector bank1529.51.20%
Bharat ElectronicsAerospace & defense1456.91.14%
Abbott IndiaPharmaceuticals1579.41.24%
Associated Cement CompaniesCement & cement products1330.31.04%
Hindustan AeronauticsAerospace & defense1392.31.09%
SKF IndiaAbrasives & bearings1375.51.08%
Ajanta PharmaPharmaceuticals16961.33%
Kajaria CeramicsCeramics12090.95%
The Ramco CementsCement & cement products1331.91.05%
Sundram FastenersAuto components & equipments1276.31.00%
Karur Vysya BankPrivate sector bank1251.20.98%
Motherson Sumi Wiring IndiaAuto components & equipments1230.40.97%
ICICI Lombard General Insurance CoGeneral insurance1338.61.05%
MaricoPersonal care1164.90.91%
Gujarat State PetronetGas transmission/marketing1471.71.15%
Laurus LabsPharmaceuticals1138.90.89%
Jubilant FoodworksRestaurants1194.70.94%
Aster DM HealthcareHospital12841.01%
Timken IndiaAbrasives & bearings961.60.75%
Indusind BankPrivate sector bank10410.82%
APL Apollo TubesIron & steel products972.30.76%
L&T Finance HoldingsInvestment company575.80.45%
Devyani InternationalRestaurants917.80.72%
Whirlpool Of IndiaHousehold appliances916.70.72%
Hindustan Petroleum CorporationRefineries & marketing942.80.74%
SRFSpecialty chemicals846.30.66%
Exide IndustriesAuto components & equipments737.60.58%
Minda IndustriesAuto components & equipments874.70.69%
Indraprastha GasLpg/cng/png/lng supplier728.80.57%
Container Corporation Of IndiaLogistics solution provider588.40.46%
Balkrishna IndustriesTyres & rubber products990.40.78%
LupinPharmaceuticals672.10.53%
Praj IndustriesIndustrial products575.20.45%
KPR MillOther textile products508.10.40%
Angel OneStockbroking & allied517.30.41%
Chemplast SanmarCommodity chemicals210.20.00%
UPLPesticides & agrochemicals598.40.47%
Federal BankPrivate sector bank3862.63.02%
MphasisComputers - software & consulting2910.62.28%
Deepak NitriteSpecialty chemicals1901.51.49%
Crompton Greaves Consumer ElectricalsHousehold appliances1806.81.41%
Cummins IndiaCompressors, pumps & diesel engines3116.32.44%
Prestige Estates ProjectsResidential, commercial projects2847.22.23%
TrentSpeciality retail1379.81.08%
EmamiPersonal care1777.51.39%
Persistent SystemsComputers - software & consulting1582.61.24%
Coromandel InternationalFertilizers1227.20.96%
VoltasHousehold appliances2106.40.00%
Dixon Technologies (India)Consumer electronics1477.21.16%
PB FintechFinancial technology (fintech)2322.11.82%
Rural Electrification CorporationFinancial institution824.70.65%
Ipca LaboratoriesPharmaceuticals20641.62%
CG Power and Industrial SolutionsHeavy electrical equipment1359.61.06%
Phoenix MillsResidential, commercial projects1904.91.49%
Indus TowersTelecom - infrastructure1250.30.98%
HDFC BankPrivate sector bank1921.61.50%
JK CementCement & cement products2094.41.64%
Oberoi RealtyResidential, commercial projects1730.51.36%
Equitas Small Finance BankOther bank1343.81.05%
Kalyan Jewellers IndiaGems, jewellery and watches1816.11.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2718.32.13%
Max Healthcare InstituteHospital949.10.74%
ICICI BankPrivate sector bank593.60.00%
Alkem LaboratoriesPharmaceuticals1289.11.01%
Max Financial ServicesLife insurance1944.71.52%
Tata SteelIron & steel products1983.81.55%
Bharti HexacomTelecom - equipment & accessories19641.54%
Tube Investments Of IndiaAuto components & equipments1635.51.28%
CoforgeComputers - software & consulting2160.11.69%
Endurance TechnologiesAuto components & equipments700.50.00%
United BreweriesBreweries & distilleries1489.21.17%
Ajanta PharmaPharmaceuticals967.50.76%
Pi IndustriesPesticides & agrochemicals1341.31.05%
Page IndustriesGarments & apparels1586.21.24%
Indian Hotels CompanyHotels & resorts1077.20.84%
Abbott IndiaPharmaceuticals1516.61.19%
EscortsTractors18021.41%
City Union BankPrivate sector bank1520.81.19%
Gujarat State PetronetGas transmission/marketing272.60.00%
Bharat ElectronicsAerospace & defense14351.12%
Hindustan AeronauticsAerospace & defense965.40.76%
SKF IndiaAbrasives & bearings280.20.00%
ICICI Lombard General Insurance CoGeneral insurance1694.61.33%
The Ramco CementsCement & cement products13351.05%
Associated Cement CompaniesCement & cement products1074.60.84%
Aster DM HealthcareHospital1632.11.28%
Sundram FastenersAuto components & equipments610.90.48%
Karur Vysya BankPrivate sector bank309.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments1237.10.97%
Kajaria CeramicsCeramics597.80.47%
Jubilant FoodworksRestaurants1098.40.86%
MaricoPersonal care1295.91.01%
Laurus LabsPharmaceuticals397.60.00%
Indusind BankPrivate sector bank399.80.00%
Balkrishna IndustriesTyres & rubber products1595.91.25%
APL Apollo TubesIron & steel products2687.12.10%
Timken IndiaAbrasives & bearings809.20.63%
Hindustan Petroleum CorporationRefineries & marketing1472.31.15%
Devyani InternationalRestaurants844.20.66%
Whirlpool Of IndiaHousehold appliances38.20.00%
Minda IndustriesAuto components & equipments666.30.57%
SRFSpecialty chemicals1553.21.22%
Exide IndustriesAuto components & equipments1070.50.84%
Indraprastha GasLpg/cng/png/lng supplier173.30.00%
LupinPharmaceuticals581.40.00%
UPLPesticides & agrochemicals1746.21.37%
Container Corporation Of IndiaLogistics solution provider824.50.65%
L&T Finance HoldingsInvestment company946.70.74%
Praj IndustriesIndustrial products890.00%
Angel OneStockbroking & allied498.50.39%
KPR MillOther textile products1283.31.00%
Federal BankPrivate sector bank4563.73.58%
MphasisComputers - software & consulting3341.32.62%
Deepak NitriteSpecialty chemicals3202.52.51%
Crompton Greaves Consumer ElectricalsHousehold appliances3048.92.39%
Cummins IndiaCompressors, pumps & diesel engines2967.22.33%
Prestige Estates ProjectsResidential, commercial projects2958.92.32%
TrentSpeciality retail2915.42.29%
EmamiPersonal care2867.52.25%
Persistent SystemsComputers - software & consulting2792.22.19%
Coromandel InternationalFertilizers27452.15%
VoltasHousehold appliances2517.91.98%
Dixon Technologies (India)Consumer electronics2489.31.95%
PB FintechFinancial technology (fintech)2482.21.95%
Rural Electrification CorporationFinancial institution24481.92%
Ipca LaboratoriesPharmaceuticals22731.78%
CG Power and Industrial SolutionsHeavy electrical equipment2224.51.75%
Phoenix MillsResidential, commercial projects2133.71.67%
Indus TowersTelecom - infrastructure2093.31.64%
HDFC BankPrivate sector bank2002.21.57%
JK CementCement & cement products1971.91.55%
Oberoi RealtyResidential, commercial projects1946.31.53%
Equitas Small Finance BankOther bank1917.31.50%
Kalyan Jewellers IndiaGems, jewellery and watches1884.41.48%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1880.31.48%
Max Healthcare InstituteHospital18571.46%
ICICI BankPrivate sector bank1856.81.46%
Alkem LaboratoriesPharmaceuticals1851.11.45%
Max Financial ServicesLife insurance1845.61.45%
Tata SteelIron & steel products1810.21.42%
Bharti HexacomTelecom - equipment & accessories1808.71.42%
Tube Investments Of IndiaAuto components & equipments1777.71.39%
CoforgeComputers - software & consulting1763.41.38%
Endurance TechnologiesAuto components & equipments1731.81.36%
United BreweriesBreweries & distilleries1698.81.33%
Ajanta PharmaPharmaceuticals16961.33%
Pi IndustriesPesticides & agrochemicals1685.51.32%
Page IndustriesGarments & apparels16371.28%
Indian Hotels CompanyHotels & resorts1587.81.25%
Abbott IndiaPharmaceuticals1579.41.24%
EscortsTractors1545.11.21%
City Union BankPrivate sector bank1529.51.20%
Gujarat State PetronetGas transmission/marketing1471.71.15%
Bharat ElectronicsAerospace & defense1456.91.14%
Hindustan AeronauticsAerospace & defense1392.31.09%
SKF IndiaAbrasives & bearings1375.51.08%
ICICI Lombard General Insurance CoGeneral insurance1338.61.05%
The Ramco CementsCement & cement products1331.91.05%
Associated Cement CompaniesCement & cement products1330.31.04%
Aster DM HealthcareHospital12841.01%
Sundram FastenersAuto components & equipments1276.31.00%
Karur Vysya BankPrivate sector bank1251.20.98%
Motherson Sumi Wiring IndiaAuto components & equipments1230.40.97%
Kajaria CeramicsCeramics12090.95%
Jubilant FoodworksRestaurants1194.70.94%
MaricoPersonal care1164.90.91%
Laurus LabsPharmaceuticals1138.90.89%
Indusind BankPrivate sector bank10410.82%
Balkrishna IndustriesTyres & rubber products990.40.78%
APL Apollo TubesIron & steel products972.30.76%
Timken IndiaAbrasives & bearings961.60.75%
Hindustan Petroleum CorporationRefineries & marketing942.80.74%
Devyani InternationalRestaurants917.80.72%
Whirlpool Of IndiaHousehold appliances916.70.72%
Minda IndustriesAuto components & equipments874.70.69%
SRFSpecialty chemicals846.30.66%
Exide IndustriesAuto components & equipments737.60.58%
Indraprastha GasLpg/cng/png/lng supplier728.80.57%
LupinPharmaceuticals672.10.53%
UPLPesticides & agrochemicals598.40.47%
Container Corporation Of IndiaLogistics solution provider588.40.46%
L&T Finance HoldingsInvestment company575.80.45%
Praj IndustriesIndustrial products575.20.45%
Angel OneStockbroking & allied517.30.41%
KPR MillOther textile products508.10.40%
Tata Power CoIntegrated power utilities1295.71.01%
PNB Housing FinanceHousing finance company1300.21.02%
Tata Power CoIntegrated power utilities723.90.56%
PNB Housing FinanceHousing finance company688.10.53%
Waaree EnergiesOther electrical equipment300.20.00%
UPL -RightsPesticides & agrochemicals23.10.00%
UPL -RightsPesticides & agrochemicals23.10.02%
Godrej PropertiesResidential, commercial projects16611.30%
Vishal Mega MartDiversified retail881.30.69%
Godrej PropertiesResidential, commercial projects1301.11.04%
Shree CementCement & cement products742.80.00%
Vishal Mega MartDiversified retail714.10.57%
UPL - Partly PaidPesticides & agrochemicals89.50.00%
Shree CementCement & cement products642.40.51%
UPL - Partly PaidPesticides & agrochemicals28.20.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1488.21.17%
ITC HotelsHotels & resorts1126.40.88%
Hexaware TechnologiesComputers - software & consulting892.90.70%
Apollo Hospitals EnterprisesHospital1382.61.08%
IDFC First BankPrivate sector bank2362.61.85%
Apollo TyresTyres & rubber products601.80.47%
UNO MindaAuto components & equipments705.30.55%
Suzlon EnergyHeavy electrical equipment5930.46%
Tata CommunicationsTelecom - cellular & fixed line services1658.41.30%
Hero Motocorp2/3 wheelers777.80.61%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)49.50.00%
BioconPharmaceuticals2181.41.71%
Ashok LeylandCommercial vehicles849.20.66%
Siemens Energy IndiaPower generation716.80.56%
WABCO IndiaAuto components & equipments575.80.45%
Procter & Gamble Hygiene & Health CarePersonal care1183.70.93%
State Bank Of IndiaPublic sector bank1248.80.98%
HDB Financial ServicesNon banking financial company (nbfc)895.80.70%
Anthem BiosciencesBiotechnology290.70.23%
AstralPlastic products - industrial1123.80.88%
LG Electronics IndiaConsumer electronics601.40.47%
Lenskart SolutionsSpeciality retail129.90.10%