Mutual Funds »Schemes»Asset Allocation
Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 07 Oct 15
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.68%
1 Month:6.20%
1 Year:22.91%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Net CA & Others6.90
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector2,198,564151.584.10-8.48
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln824,461132.493.5817.61
Amara Raja Batt.Auto Ancillaries1,091,260110.002.9816.34
Finolex CablesCables - Power4,112,83198.172.66-8.50
HDFC BankBanks - Private Sector934,20095.982.601.30
Fag BearingsBearings228,86595.792.59-5.68
Repco Home FinFinance - Housing1,306,31894.832.5711.49
Kansai NerolacPaints / Varnishes3,510,66090.332.44-0.89
IndusInd BankBanks - Private Sector1,035,13888.822.406.75
MindtreeComputers - Software - Medium / Small633,03888.362.3918.98
Axis BankBanks - Private Sector1,649,00083.732.26-13.96
CyientComputers - Software - Medium / Small1,430,01083.222.253.45
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,00083.212.25-52.36
Idea CellularTelecommunications - Service Provider5,050,00078.702.13-12.08
Karur Vysya BankBanks - Private Sector1,622,79675.532.04-8.46
TVS Motor Co.Automobiles - Motorcycles / Mopeds3,225,00072.131.95-7.89
Sundaram FinanceFinance & Investments490,44271.201.93-6.38
VoltasDiversified - Mega2,518,83468.751.86-12.59
LIC Housing Fin.Finance - Housing1,512,99567.031.817.47
Kotak Mah. BankBanks - Private Sector993,57664.751.75-6.77
Apollo TyresTyres3,486,11762.751.707.56
Pantaloons FashTrading3,095,66359.721.6218.03
J K CementsCement - North India947,75759.361.615.98
B P C LRefineries645,44457.011.54-2.55
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln711,98656.361.526.01
Guj Pipavav PortMiscellaneous3,298,63756.271.52-5.88
SKF IndiaBearings463,48455.671.51-5.09
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational137,62853.071.44-4.78
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln275,77152.351.426.32
Credit AnalysisMiscellaneous426,83352.271.41-15.31
Havells IndiaElectric Equipment1,993,83151.871.40-12.58
Coromandel InterFertilizers2,725,27451.321.39-30.41
P I Inds.Pesticides / Agrochemicals - Indian706,06150.851.383.70
Bharat ElectronElectronics - Components150,00050.541.376.78
Pidilite Inds.Chemicals874,64249.931.354.98
Greaves CottonEngines3,622,72447.981.30-1.25
HCL TechnologiesComputers - Software - Large485,00047.101.27-7.81
Gateway Distr.Miscellaneous1,256,86145.351.237.12
City Union BankBanks - Private Sector4,724,71745.291.23-10.27
eClerx ServicesComputers - Software - Medium / Small267,39744.721.2113.31
ACCCement - North India330,00044.051.19-8.60
Sanofi IndiaPharmaceuticals - Multinational110,00043.341.1713.49
Bata IndiaLeather / Leather Products396,26942.501.15-4.87
Petronet LNGMiscellaneous2,264,96040.191.09-1.82
JSW EnergyPower Generation And Supply5,157,78039.221.06-11.86
Larsen & ToubroEngineering - Turnkey Services230,00036.871.00-15.97
Crompton GreavesElectric Equipment2,004,23534.260.93-1.91
Arvind LtdTextiles - Cotton/Blended1,256,42634.100.921.29
Indian HotelsHotels3,838,50333.400.90-2.70
Balkrishna IndsTyres463,41829.740.801.44
Jagran PrakashanEntertainment / Electronic Media Software1,840,99225.110.6818.12
Exide Inds.Auto Ancillaries1,500,00023.040.620.72
G M D CMining / Minerals / Metals2,037,45315.260.41-22.46
Eicher MotorsAutomobiles - LCVs / HCVs8,00015.210.41-11.11
Nirvikara PaperPaper47,6020.160.000.00
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 & Others255.116.90

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 Sector17.60
Pharmaceuticals - Indian - Bulk Drugs & Formln7.01
Computers - Software - Medium / Small6.28


Will rate sensitive shares outperform in the near term post the rate cut by RBI?

Online Portfolio

You can create Online Portfolio here using the below button.