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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 bank4433.23.61%
MphasisComputers - software & consulting2305.81.88%
Deepak NitriteSpecialty chemicals2230.31.82%
Crompton Greaves Consumer ElectricalsHousehold appliances2255.41.84%
Cummins IndiaCompressors, pumps & diesel engines2344.41.91%
Prestige Estates ProjectsResidential, commercial projects2393.41.95%
TrentSpeciality retail1658.81.35%
EmamiPersonal care1943.21.58%
Persistent SystemsComputers - software & consulting1567.21.28%
Coromandel InternationalFertilizers2315.11.88%
VoltasHousehold appliances2106.40.00%
Dixon Technologies (India)Consumer electronics1106.90.90%
PB FintechFinancial technology (fintech)2291.11.86%
Rural Electrification CorporationFinancial institution1186.80.97%
Ipca LaboratoriesPharmaceuticals2338.91.90%
CG Power and Industrial SolutionsHeavy electrical equipment1267.41.03%
Phoenix MillsResidential, commercial projects1740.21.42%
Indus TowersTelecom - infrastructure1128.90.92%
HDFC BankPrivate sector bank23791.94%
JK CementCement & cement products24341.98%
Oberoi RealtyResidential, commercial projects1699.41.38%
Equitas Small Finance BankOther bank15001.22%
Kalyan Jewellers IndiaGems, jewellery and watches1996.81.63%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1561.81.27%
Max Healthcare InstituteHospital2422.81.97%
ICICI BankPrivate sector bank593.60.48%
Alkem LaboratoriesPharmaceuticals1529.61.25%
Max Financial ServicesLife insurance2542.62.07%
Tata SteelIron & steel products1908.11.55%
Bharti HexacomTelecom - equipment & accessories2615.52.13%
Tube Investments Of IndiaAuto components & equipments1656.71.35%
CoforgeComputers - software & consulting2077.51.69%
Endurance TechnologiesAuto components & equipments1702.31.39%
United BreweriesBreweries & distilleries1637.81.33%
Ajanta PharmaPharmaceuticals985.40.80%
Pi IndustriesPesticides & agrochemicals1433.61.17%
Page IndustriesGarments & apparels1785.61.45%
Indian Hotels CompanyHotels & resorts1733.81.41%
Abbott IndiaPharmaceuticals1592.91.30%
EscortsTractors1331.71.08%
City Union BankPrivate sector bank1753.61.43%
Gujarat State PetronetGas transmission/marketing272.60.00%
Bharat ElectronicsAerospace & defense1295.21.05%
Hindustan AeronauticsAerospace & defense1026.20.84%
SKF IndiaAbrasives & bearings1212.80.99%
ICICI Lombard General Insurance CoGeneral insurance1594.11.30%
The Ramco CementsCement & cement products1563.81.27%
Associated Cement CompaniesCement & cement products1075.40.88%
Aster DM HealthcareHospital1346.21.10%
Sundram FastenersAuto components & equipments968.50.79%
Karur Vysya BankPrivate sector bank309.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments1011.20.82%
Kajaria CeramicsCeramics930.60.76%
Jubilant FoodworksRestaurants1204.40.98%
MaricoPersonal care1289.61.05%
Laurus LabsPharmaceuticals592.80.48%
Indusind BankPrivate sector bank399.80.00%
Balkrishna IndustriesTyres & rubber products1236.11.01%
APL Apollo TubesIron & steel products2717.42.21%
Timken IndiaAbrasives & bearings781.20.64%
Hindustan Petroleum CorporationRefineries & marketing1335.81.09%
Devyani InternationalRestaurants874.40.71%
Whirlpool Of IndiaHousehold appliances38.20.00%
Minda IndustriesAuto components & equipments666.30.57%
SRFSpecialty chemicals1516.31.23%
Exide IndustriesAuto components & equipments658.80.54%
Indraprastha GasLpg/cng/png/lng supplier544.90.44%
LupinPharmaceuticals587.30.48%
UPLPesticides & agrochemicals1444.21.18%
Container Corporation Of IndiaLogistics solution provider948.90.77%
L&T Finance HoldingsInvestment company631.80.00%
Praj IndustriesIndustrial products890.00%
Angel OneStockbroking & allied607.10.49%
KPR MillOther textile products1351.81.10%
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 utilities864.20.70%
PNB Housing FinanceHousing finance company1462.91.19%
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 projects10680.87%
Vishal Mega MartDiversified retail481.30.39%
Godrej PropertiesResidential, commercial projects1301.11.04%
Shree CementCement & cement products742.80.00%
Vishal Mega MartDiversified retail714.10.57%
UPL - Partly PaidPesticides & agrochemicals51.20.04%
Shree CementCement & cement products642.40.51%
UPL - Partly PaidPesticides & agrochemicals28.20.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1053.50.86%
ITC HotelsHotels & resorts1124.20.92%
Hexaware TechnologiesComputers - software & consulting642.30.52%
Apollo Hospitals EnterprisesHospital1238.51.01%
IDFC First BankPrivate sector bank883.60.72%
Apollo TyresTyres & rubber products564.70.46%
UNO MindaAuto components & equipments750.10.61%
Suzlon EnergyHeavy electrical equipment714.80.58%
Tata CommunicationsTelecom - cellular & fixed line services670.50.55%
Hero Motocorp2/3 wheelers604.50.49%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)49.50.04%