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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 09 Dec 16
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.29%
1 Month:-6.06%
1 Year:11.16%
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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 Sector1,948,564237.135.39-4.59
Equitas HoldingsFinance & Investments11,253,507220.745.02-11.84
Finolex CablesCables - Power3,822,831150.453.42-0.12
Repco Home FinFinance - Housing1,456,318123.142.80-33.74
IndusInd BankBanks - Private Sector1,035,138121.702.77-8.41
HDFC BankBanks - Private Sector934,200116.422.65-7.16
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.57-69.13
VoltasDiversified - Mega3,232,221112.982.57-16.10
Fag BearingsBearings275,740112.402.56-1.33
eClerx ServicesComputers - Software - Medium / Small637,76499.252.26-2.70
J K CementsCement - North India1,346,47596.052.18-6.57
Vardhman TextileTextiles - Cotton/Blended868,86494.462.158.53
Axis BankBanks - Private Sector1,549,00084.601.92-25.59
Sundaram FinanceFinance & Investments556,43183.011.89-14.91
Karur Vysya BankBanks - Private Sector1,722,79682.751.88-11.57
Coromandel InterFertilizers3,143,24380.151.8210.45
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.80-19.28
Federal BankBanks - Private Sector12,173,80078.701.79-2.94
B P C LRefineries1,290,88876.501.747.95
Exide Inds.Auto Ancillaries4,130,95273.991.68-6.01
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.650.51
Petronet LNGMiscellaneous2,364,96070.481.6010.35
Havells IndiaElectric Equipment1,793,83169.901.59-16.51
Kotak Mah. BankBanks - Private Sector893,57668.221.55-8.98
MindtreeComputers - Software - Medium / Small1,173,67267.911.54-9.97
Guj Pipavav PortMiscellaneous3,898,63767.231.53-28.74
Bata IndiaLeather / Leather Products1,099,57966.571.51-21.48
Apollo TyresTyres4,043,26166.031.50-7.31
SKF IndiaBearings463,48463.341.44-10.63
Aditya Bir. Fas.Textiles - Products4,362,40863.171.44-6.70
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.431.48
City Union BankBanks - Private Sector4,724,71761.351.40-2.42
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.378.56
Larsen & ToubroEngineering - Turnkey Services380,00059.241.35-10.40
Whirlpool IndiaDomestic Appliances681,89657.651.310.33
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.3110.00
Amara Raja Batt.Auto Ancillaries606,26056.811.29-8.86
Crompton Gr. ConElectric Equipment3,504,23555.021.25-9.87
Idea CellularTelecommunications - Service Provider5,250,00054.971.25-8.13
CyientComputers - Software - Medium / Small1,009,20649.821.139.57
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.13-1.70
United BreweriesBreweries & Distilleries600,00048.731.113.18
Greaves CottonEngines3,322,72447.811.09-5.83
Credit AnalysisMiscellaneous446,83347.371.0820.37
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.04-0.11
Cummins IndiaEngines500,00043.530.99-14.81
Gateway Distr.Miscellaneous1,285,37533.840.77-17.55
Balkrishna IndsTyres463,41833.790.7730.76
Kansai NerolacPaints / Varnishes880,53630.040.68-9.78
LIC Housing Fin.Finance - Housing462,99524.080.55-2.55
G M D CMining / Minerals / Metals2,037,45316.170.377.48
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.13-7.46
Crompton GreavesElectric Equipment4,2350.030.00-22.96
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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