Franklin India Prima Fund
As on March 31, 2025
Franklin India Prima Fund
As on March 31, 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 Turnover24.90%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.72%
Beta0.90
Sharpe Ratio*0.83
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.80%
EXPENSE RATIO# (DIRECT) : 1.06%
# 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 MARCH 31, 2025

Growth Plan Rs2508.6586
IDCW Plan Rs 92.7449
Direct - Growth Plan Rs2813.3974
Direct - IDCW Plan Rs 111.0906

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 11443.03 crores
Monthly AverageRs 11055.32 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 33,67,750 10,147.70 0.89
Hindustan Aeronautics Ltd 2,06,300 8,618.08 0.75
Agricultural Food & Other Products
Marico Ltd 18,00,000 11,729.70 1.03
Agricultural, Commercial & Construction Vehicles
Escorts Kubota Ltd 4,00,909 13,029.74 1.14
Auto Components
Tube Investments of India Ltd 5,41,027 14,982.93 1.31
Endurance Technologies Ltd 7,00,000 13,778.10 1.20
Balkrishna Industries Ltd 5,00,000 12,774.00 1.12
Motherson Sumi Wiring India Ltd 1,74,69,870 9,103.55 0.80
Sundram Fasteners Ltd 9,43,493 8,615.51 0.75
Uno Minda Ltd 7,45,117 6,523.50 0.57
Exide Industries Ltd 14,96,474 5,394.04 0.47
Banks
Federal Bank Ltd* 2,19,39,752 42,284.48 3.70
HDFC Bank Ltd* 12,23,175 22,362.09 1.95
City Union Bank Ltd 89,60,416 14,083.98 1.23
Equitas Small Finance Bank Ltd 2,35,80,355 12,964.48 1.13
ICICI Bank Ltd 9,10,566 12,277.62 1.07
Karur Vysya Bank Ltd 22,81,252 4,773.29 0.42
IndusInd Bank Ltd 6,15,183 3,997.77 0.35
Beverages
United Breweries Ltd 8,28,517 16,564.13 1.45
Capital Markets
Angel One Ltd 2,00,000 4,626.40 0.40
Cement & Cement Products
J.K. Cement Ltd* 4,42,739 21,838.77 1.91
The Ramco Cements Ltd 16,02,334 14,368.93 1.26
ACC Ltd 5,71,157 11,095.58 0.97
Shree Cement Ltd 25,000 7,625.74 0.67
Chemicals & Petrochemicals
Deepak Nitrite Ltd* 11,00,123 21,822.04 1.91
SRF Ltd 5,30,000 15,577.50 1.36
Consumer Durables
Crompton Greaves Consumer Electricals Ltd* 63,91,052 22,621.13 1.98
Voltas Ltd 14,44,026 21,064.01 1.84
Kalyan Jewellers India Ltd 35,63,102 16,648.59 1.45
Dixon Technologies (India) Ltd 75,340 9,929.44 0.87
Kajaria Ceramics Ltd 8,95,000 7,687.16 0.67
Electrical Equipment
CG Power and Industrial Solutions Ltd 18,45,695 11,784.76 1.03
Waaree Energies Ltd 1,24,844 3,002.06 0.26
Ferrous Metals
Tata Steel Ltd 1,18,50,000 18,277.44 1.60
Fertilizers & Agrochemicals
Coromandel International Ltd* 12,11,228 24,007.75 2.10
UPL Ltd 23,00,000 14,633.75 1.28
PI Industries Ltd 3,74,936 12,853.56 1.12
UPL Ltd - Partly Paid 1,25,000 541.19 0.05
Finance
REC Ltd 39,50,000 16,953.40 1.48
Mahindra & Mahindra Financial Services Ltd 59,81,508 16,927.67 1.48
PNB Housing Finance Ltd 11,50,000 10,137.25 0.89
SBI Cards and Payment Services Ltd 11,43,767 10,077.73 0.88
Financial Technology (Fintech)
PB Fintech Ltd 13,00,578 20,675.94 1.81
Gas
Indraprastha Gas Ltd 26,36,728 5,355.72 0.47
Healthcare Services
Max Healthcare Institute Ltd* 21,53,205 23,619.58 2.06
Apollo Hospitals Enterprise Ltd 1,80,000 11,909.16 1.04
Aster DM Healthcare Ltd 24,07,002 11,637.85 1.02
Industrial Manufacturing
Praj Industries Ltd 7,50,000 4,161.38 0.36
Industrial Products
APL Apollo Tubes Ltd* 14,99,891 22,877.09 2.00
Cummins India Ltd 6,17,366 18,841.08 1.65
SKF India Ltd 2,60,552 10,032.69 0.88
Timken India Ltd 2,50,000 6,876.63 0.60
Insurance
Max Financial Services Ltd 16,92,030 19,419.43 1.70
ICICI Lombard General Insurance Co Ltd 8,50,000 15,239.23 1.33
IT - Software
Mphasis Ltd* 9,01,105 22,529.43 1.97
Coforge Ltd 2,62,965 21,324.36 1.86
Persistent Systems Ltd 3,54,990 19,573.26 1.71
Hexaware Technologies Ltd 7,48,978 5,248.46 0.46
Leisure Services
Indian Hotels Co Ltd 22,52,118 17,736.56 1.55
Jubilant Foodworks Ltd 18,37,180 12,205.31 1.07
ITC Hotels Ltd 51,93,530 10,257.74 0.90
Devyani International Ltd 52,17,419 7,781.26 0.68
Personal Products
Emami Ltd 33,26,225 19,288.78 1.69
Petroleum Products
Hindustan Petroleum Corporation Ltd 22,49,775 8,107.06 0.71
Pharmaceuticals & Biotechnology
IPCA Laboratories Ltd* 16,41,580 24,654.89 2.15
Abbott India Ltd 52,304 16,068.08 1.40
Alkem Laboratories Ltd 3,00,000 14,645.10 1.28
Ajanta Pharma Ltd 3,92,888 10,305.45 0.90
Laurus Labs Ltd 12,18,181 7,472.32 0.65
Lupin Ltd 3,00,000 6,083.85 0.53
Power
Tata Power Co Ltd 22,00,000 8,258.80 0.72
Realty
Prestige Estates Projects Ltd 16,31,918 19,328.44 1.69
Phoenix Mills Ltd 11,32,124 18,604.19 1.63
Oberoi Realty Ltd 9,73,135 15,934.11 1.39
Godrej Properties Ltd 4,75,956 10,135.96 0.89
Retailing
Trent Ltd 2,93,937 15,652.59 1.37
Vishal Mega Mart Ltd 38,60,928 4,024.63 0.35
Telecom - Services
Bharti Hexacom Ltd 14,28,689 20,913.15 1.83
Indus Towers Ltd 29,38,655 9,823.92 0.86
Textiles & Apparels
Page Industries Ltd 38,500 16,437.09 1.44
K.P.R. Mill Ltd 12,00,000 10,878.00 0.95
Transport Services
Container Corporation Of India Ltd 6,09,700 4,216.69 0.37
Unlisted
Numero Uno International Ltd 8,100 0.00 0.00
Total Equity Holdings 11,06,241.75 96.67
 
Total Holdings 11,06,241.75 96.67
Call,cash and other current asset 38,061.03 3.33
Total Asset 11,44,302.78 100.00
* Top 10 holdings

@ Reverse Repo : 3.32%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.01%



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