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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 23 Jun 17
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :-2.62%
1 Month:2.01%
1 Year:23.17%
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Asset Type %
Net CA & Others8.01
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,948,564237.135.39-8.80
Equitas HoldingsFinance & Investments11,253,507220.745.02-8.09
Finolex CablesCables - Power3,822,831150.453.42-6.34
Repco Home FinFinance - Housing1,456,318123.142.8018.92
IndusInd BankBanks - Private Sector1,035,138121.702.774.28
HDFC BankBanks - Private Sector934,200116.422.6513.95
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.57-60.16
VoltasDiversified - Mega3,232,221112.982.578.28
Fag BearingsBearings275,740112.402.562.03
eClerx ServicesComputers - Software - Medium / Small637,76499.252.26-4.17
J K CementsCement - North India1,346,47596.052.182.53
Vardhman TextileTextiles - Cotton/Blended868,86494.462.15-11.27
Axis BankBanks - Private Sector1,549,00084.601.92-1.25
Sundaram FinanceFinance & Investments556,43183.011.89-3.22
Karur Vysya BankBanks - Private Sector1,722,79682.751.8825.94
Coromandel InterFertilizers3,143,24380.151.8233.97
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.80-20.59
Federal BankBanks - Private Sector12,173,80078.701.7923.90
B P C LRefineries1,290,88876.501.74-4.46
Exide Inds.Auto Ancillaries4,130,95273.991.68-3.32
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.6516.50
Petronet LNGMiscellaneous2,364,96070.481.608.85
Havells IndiaElectric Equipment1,793,83169.901.590.01
Kotak Mah. BankBanks - Private Sector893,57668.221.5512.64
MindtreeComputers - Software - Medium / Small1,173,67267.911.5416.04
Guj Pipavav PortMiscellaneous3,898,63767.231.53-14.81
Bata IndiaLeather / Leather Products1,099,57966.571.51-7.06
Apollo TyresTyres4,043,26166.031.5016.49
SKF IndiaBearings463,48463.341.440.04
Aditya Bir. Fas.Textiles - Products4,362,40863.171.4412.36
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.4321.81
City Union BankBanks - Private Sector4,724,71761.351.4022.77
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.37-7.96
Larsen & ToubroEngineering - Turnkey Services380,00059.241.359.25
Whirlpool IndiaDomestic Appliances681,89657.651.31-9.30
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.3122.83
Amara Raja Batt.Auto Ancillaries606,26056.811.29-3.99
Crompton Gr. ConElectric Equipment3,504,23555.021.254.87
Idea CellularTelecommunications - Service Provider5,250,00054.971.25-6.67
CyientComputers - Software - Medium / Small1,009,20649.821.137.31
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.13-2.88
United BreweriesBreweries & Distilleries600,00048.731.110.55
Greaves CottonEngines3,322,72447.811.09-9.39
Credit AnalysisMiscellaneous446,83347.371.08-10.37
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.04-12.55
Cummins IndiaEngines500,00043.530.99-3.68
Gateway Distr.Miscellaneous1,285,37533.840.772.27
Balkrishna IndsTyres463,41833.790.7717.70
Kansai NerolacPaints / Varnishes880,53630.040.6812.00
LIC Housing Fin.Finance - Housing462,99524.080.5520.71
G M D CMining / Minerals / Metals2,037,45316.170.379.93
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.13-21.59
Crompton GreavesElectric Equipment4,2350.030.004.03
HIM TeknoforgeCastings & Forgings170,0000.000.000.00
Numero Uno IntlEntertainment / Electronic Media Software8,1000.000.000.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others352.268.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Banks - Private Sector21.04
Finance & Investments7.51
Computers - Software - Medium / Small5.36


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