Franklin India Prima Fund
As on April 30, 2025
Franklin India Prima Fund
As on April 30, 2025
TYPE OF SCHEME

Mid-cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
SCHEME CATEGORY

Mid Cap Fund
SCHEME CHARACTERISTICS

Min 65% Mid Caps
INVESTMENT OBJECTIVE

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.
DATE OF ALLOTMENT:

December 1, 1993
FUND MANAGER(S):

Akhil Kalluri & R Janakiraman
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty Midcap 150
TURNOVER:

Portfolio Turnover24.07%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.74%
Beta0.90
Sharpe Ratio*0.95
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.79%
EXPENSE RATIO# (DIRECT) : 1.05%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units): In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Different plans have a different expense structure
NAV AS OF APRIL 30, 2025

Growth Plan Rs2576.3552
IDCW Plan Rs 95.2477
Direct - Growth Plan Rs2891.0706
Direct - IDCW Plan Rs 114.1569

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs 11761.50 crores
Monthly AverageRs 11436.31 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 33,67,750 10,578.10 0.90
Hindustan Aeronautics Ltd 2,06,300 9,258.54 0.79
Agricultural Food & Other Products
Marico Ltd 18,00,000 12,788.10 1.09
Agricultural, Commercial & Construction Vehicles
Escorts Kubota Ltd 4,00,909 13,065.62 1.11
Auto Components
Tube Investments of India Ltd 5,41,027 15,682.21 1.33
Balkrishna Industries Ltd 5,00,000 13,375.50 1.14
Endurance Technologies Ltd 7,00,000 13,125.00 1.12
Motherson Sumi Wiring India Ltd 1,74,69,870 9,741.20 0.83
Sundram Fasteners Ltd 9,43,493 8,652.77 0.74
Uno Minda Ltd 7,45,117 6,662.84 0.57
Apollo Tyres Ltd 12,00,000 5,662.80 0.48
Exide Industries Ltd 14,96,474 5,263.85 0.45
Banks
Federal Bank Ltd* 2,19,39,752 43,151.10 3.67
HDFC Bank Ltd* 12,23,175 23,546.12 2.00
City Union Bank Ltd 89,60,416 15,820.51 1.35
Equitas Small Finance Bank Ltd 2,35,80,355 15,787.05 1.34
ICICI Bank Ltd 9,10,566 12,993.78 1.10
IDFC First Bank Ltd 1,00,00,000 6,489.00 0.55
Karur Vysya Bank Ltd 14,20,016 3,098.05 0.26
Beverages
United Breweries Ltd 8,28,517 17,895.97 1.52
Capital Markets
Angel One Ltd 2,00,000 4,624.60 0.39
Cement & Cement Products
J.K. Cement Ltd* 4,42,739 22,635.92 1.92
The Ramco Cements Ltd 16,02,334 15,119.62 1.29
ACC Ltd 5,71,157 10,783.44 0.92
Shree Cement Ltd 25,000 7,427.50 0.63
Chemicals & Petrochemicals
Deepak Nitrite Ltd 11,00,123 21,293.98 1.81
SRF Ltd 5,30,000 15,947.17 1.36
Consumer Durables
Crompton Greaves Consumer Electricals Ltd 63,91,052 21,557.02 1.83
Kalyan Jewellers India Ltd 35,63,102 18,405.20 1.56
Dixon Technologies (India) Ltd 75,340 12,394.94 1.05
Kajaria Ceramics Ltd 8,95,000 7,200.28 0.61
Electrical Equipment
CG Power and Industrial Solutions Ltd 18,45,695 11,568.82 0.98
Ferrous Metals
Tata Steel Ltd 1,18,50,000 16,599.48 1.41
Fertilizers & Agrochemicals
Coromandel International Ltd* 12,11,228 26,819.01 2.28
UPL Ltd 23,00,000 15,407.70 1.31
PI Industries Ltd 3,74,936 13,648.42 1.16
UPL Ltd - Partly Paid 1,25,000 565.31 0.05
Finance
REC Ltd 39,50,000 16,593.95 1.41
Mahindra & Mahindra Financial Services Ltd 59,81,508 15,674.54 1.33
PNB Housing Finance Ltd 11,50,000 11,617.30 0.99
SBI Cards and Payment Services Ltd 11,43,767 9,991.38 0.85
Financial Technology (Fintech)
PB Fintech Ltd 13,00,578 21,138.29 1.80
Gas
Indraprastha Gas Ltd 26,36,728 5,078.07 0.43
Healthcare Services
Max Healthcare Institute Ltd* 21,53,205 23,646.50 2.01
Apollo Hospitals Enterprise Ltd 1,80,000 12,558.60 1.07
Aster DM Healthcare Ltd 24,07,002 12,154.16 1.03
Industrial Manufacturing
Praj Industries Ltd 1,92,897 889.83 0.08
Industrial Products
APL Apollo Tubes Ltd* 14,99,891 24,295.23 2.07
Cummins India Ltd 6,17,366 17,875.22 1.52
SKF India Ltd 2,60,552 10,124.27 0.86
Timken India Ltd 2,50,000 6,131.25 0.52
Insurance
Max Financial Services Ltd 16,92,030 22,080.99 1.88
ICICI Lombard General Insurance Co Ltd 8,50,000 15,950.25 1.36
IT - Software
Mphasis Ltd* 9,01,105 22,248.28 1.89
Coforge Ltd 2,42,965 17,748.59 1.51
Persistent Systems Ltd 3,17,491 16,895.28 1.44
Hexaware Technologies Ltd 7,48,978 5,239.10 0.45
Leisure Services
Indian Hotels Co Ltd 22,52,118 17,739.93 1.51
Jubilant Foodworks Ltd 18,37,180 13,143.19 1.12
ITC Hotels Ltd 51,93,530 10,097.78 0.86
Devyani International Ltd 52,17,419 9,320.92 0.79
Personal Products
Emami Ltd 33,26,225 20,778.93 1.77
Petroleum Products
Hindustan Petroleum Corporation Ltd 32,49,775 12,306.90 1.05
Pharmaceuticals & Biotechnology
IPCA Laboratories Ltd* 16,41,580 23,001.82 1.96
Abbott India Ltd 52,304 15,683.35 1.33
Alkem Laboratories Ltd 3,00,000 15,348.00 1.30
Ajanta Pharma Ltd 3,92,457 10,620.28 0.90
Lupin Ltd 3,00,000 6,286.80 0.53
Laurus Labs Ltd 9,72,358 5,871.58 0.50
Power
Tata Power Co Ltd 22,00,000 8,456.80 0.72
Realty
Prestige Estates Projects Ltd* 16,31,918 22,440.50 1.91
Phoenix Mills Ltd 11,32,124 18,844.20 1.60
Oberoi Realty Ltd 9,73,135 15,974.98 1.36
Godrej Properties Ltd 4,75,956 10,287.79 0.87
Retailing
Trent Ltd 2,93,937 15,203.89 1.29
Vishal Mega Mart Ltd 38,60,928 4,574.43 0.39
Telecom - Services
Bharti Hexacom Ltd* 14,28,689 24,131.99 2.05
Indus Towers Ltd 29,38,655 11,995.59 1.02
Textiles & Apparels
Page Industries Ltd 38,500 17,561.78 1.49
K.P.R. Mill Ltd 12,00,000 11,967.00 1.02
Transport Services
Container Corporation Of India Ltd 12,09,700 8,149.75 0.69
Unlisted
Numero Uno International Ltd 8,100 0.00 0.00
Total Equity Holdings 11,22,355.79 95.43
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
91 DTB (24-JUL-2025) SOVEREIGN 2,466.51 0.21
Total Gilts 2,466.51 0.21
Total Debt Holdings 2,466.51 0.21
 
Total Holdings 11,24,822.30 95.64
Call,cash and other current asset 51,328.14 4.36
Total Asset 11,76,150.44 100.00
* Top 10 holdings

@ Reverse Repo : 4.09%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.27%



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