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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 29 Sep 14
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Net CA & Others8.84
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Finolex CablesCables - Power4,012,83187.404.018.58
Yes BankBanks - Private Sector1,392,56479.613.65-1.28
Amara Raja Batt.Auto Ancillaries1,266,26069.863.2021.15
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln789,69965.673.0124.89
MindtreeComputers - Software - Medium / Small582,15865.523.0035.72
Pidilite Inds.Chemicals1,490,14261.082.8021.53
Fag BearingsBearings179,87551.542.3610.85
Repco Home FinFinance - Housing1,106,31848.882.24-8.82
IndusInd BankBanks - Private Sector822,13847.992.207.35
Federal BankBanks - Private Sector3,958,73547.822.19-4.86
J K CementsCement - North India980,78145.932.1143.50
Karur Vysya BankBanks - Private Sector952,18444.742.0510.52
Greaves CottonEngines3,409,23144.322.0311.52
Sundaram FinanceFinance & Investments467,64243.181.9838.73
Petronet LNGMiscellaneous2,264,96041.661.9110.21
BoschAuto Ancillaries27,99441.501.909.20
Guj Pipavav PortMiscellaneous2,743,63739.381.8142.69
Sobha Developer.Construction825,16837.361.71-17.03
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln481,98635.981.65-9.10
ING Vysya BankBanks - Private Sector560,22535.141.61-9.20
CyientComputers - Software - Medium / Small830,85835.081.6128.41
Axis BankBanks - Private Sector850,00033.771.55-2.45
Bharti AirtelTelecommunications - Service Provider912,16733.721.5520.05
ACCCement - North India225,00033.561.54-4.63
Credit AnalysisMiscellaneous265,00033.251.5238.50
Kansai NerolacPaints / Varnishes204,06632.961.5118.56
HCL TechnologiesComputers - Software - Large200,00032.611.5017.10
Coromandel InterFertilizers1,254,25232.421.4919.57
P I Inds.Pesticides / Agrochemicals - Indian700,97531.931.4634.36
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62831.731.4634.80
Balkrishna IndsTyres428,41831.041.426.38
G M D CMining / Minerals / Metals2,037,45329.611.36-14.46
JSW EnergyPower Generation And Supply3,850,00029.281.34-15.94
B P C LRefineries420,44429.191.349.70
eClerx ServicesComputers - Software - Medium / Small210,00028.591.3120.33
Gateway Distr.Miscellaneous1,081,86128.501.317.58
City Union BankBanks - Private Sector3,429,97726.451.2116.35
Apollo TyresTyres1,550,00025.611.17-4.69
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82825.051.15-19.54
Eicher MotorsAutomobiles - LCVs / HCVs25,00024.381.1238.74
Bata IndiaLeather / Leather Products186,26923.791.09-0.49
Navneet Educat.Printing & Stationery2,366,20123.121.0618.13
Larsen & ToubroEngineering - Turnkey Services150,00022.901.05-16.49
VoltasDiversified - Mega900,98322.011.0110.27
Jagran PrakashanEntertainment / Electronic Media Software1,840,99221.721.00-6.08
Union Bank (I)Banks - Public Sector980,00020.420.94-18.73
Carborundum Uni.Abrasives And Grinding Wheels1,059,24519.620.9016.67
Punjab Natl.BankBanks - Public Sector200,00018.920.87-11.24
Indian HotelsHotels1,950,00018.790.86-11.16
Sadbhav Engg.Construction847,30617.760.8112.14
Engineers IndiaEngineering - Turnkey Services752,31917.690.81-22.94
Himatsing. SeideTextiles - Silk1,941,46917.190.7915.13
Supreme Inds.Plastics Products276,98016.280.7519.47
Ajanta PharmaPharmaceuticals - Indian - Formulations70,16611.130.519.43
Berger PaintsPaints / Varnishes315,00010.830.5042.66
Crompton GreavesElectric Equipment400,0007.790.36-1.32
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 & Others192.758.84

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 Sector15.87
Computers - Software - Medium / Small6.50
Auto Ancillaries5.60

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