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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 28 Sep 16
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.23%
1 Month:0.44%
1 Year:20.59%
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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 Sector1,948,564237.135.3911.21
Equitas HoldingsFinance & Investments11,253,507220.745.02-4.76
Finolex CablesCables - Power3,822,831150.453.4222.14
Repco Home FinFinance - Housing1,456,318123.142.806.64
IndusInd BankBanks - Private Sector1,035,138121.702.777.80
HDFC BankBanks - Private Sector934,200116.422.658.60
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.570.00
VoltasDiversified - Mega3,232,221112.982.570.00
Fag BearingsBearings275,740112.402.560.00
eClerx ServicesComputers - Software - Medium / Small637,76499.252.261.55
J K CementsCement - North India1,346,47596.052.180.00
Vardhman TextileTextiles - Cotton/Blended868,86494.462.150.00
Axis BankBanks - Private Sector1,549,00084.601.920.99
Sundaram FinanceFinance & Investments556,43183.011.890.00
Karur Vysya BankBanks - Private Sector1,722,79682.751.880.00
Coromandel InterFertilizers3,143,24380.151.82-10.11
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.800.00
Federal BankBanks - Private Sector12,173,80078.701.7922.24
B P C LRefineries1,290,88876.501.7413.95
Exide Inds.Auto Ancillaries4,130,95273.991.680.00
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.650.00
Petronet LNGMiscellaneous2,364,96070.481.600.00
Havells IndiaElectric Equipment1,793,83169.901.590.00
Kotak Mah. BankBanks - Private Sector893,57668.221.551.23
MindtreeComputers - Software - Medium / Small1,173,67267.911.54-27.60
Guj Pipavav PortMiscellaneous3,898,63767.231.530.00
Bata IndiaLeather / Leather Products1,099,57966.571.510.00
Apollo TyresTyres4,043,26166.031.500.00
SKF IndiaBearings463,48463.341.440.00
Aditya Bir. Fas.Textiles - Products4,362,40863.171.44-3.55
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.430.00
City Union BankBanks - Private Sector4,724,71761.351.400.00
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.371.77
Larsen & ToubroEngineering - Turnkey Services380,00059.241.35-3.99
Whirlpool IndiaDomestic Appliances681,89657.651.310.00
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.310.00
Amara Raja Batt.Auto Ancillaries606,26056.811.2914.90
Crompton Gr. ConElectric Equipment3,504,23555.021.250.00
Idea CellularTelecommunications - Service Provider5,250,00054.971.250.00
CyientComputers - Software - Medium / Small1,009,20649.821.13-5.05
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.130.00
United BreweriesBreweries & Distilleries600,00048.731.110.00
Greaves CottonEngines3,322,72447.811.09-7.18
Credit AnalysisMiscellaneous446,83347.371.0830.69
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.040.00
Cummins IndiaEngines500,00043.530.990.00
Gateway Distr.Miscellaneous1,285,37533.840.770.00
Balkrishna IndsTyres463,41833.790.770.00
Kansai NerolacPaints / Varnishes880,53630.040.680.00
LIC Housing Fin.Finance - Housing462,99524.080.550.00
G M D CMining / Minerals / Metals2,037,45316.170.370.00
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.130.00
Crompton GreavesElectric Equipment4,2350.030.000.00
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 & 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

Upcoming Dividends

03 Oct 16 ICICI Pru Balanced Advantage Fund - Dir (Div-M)0.07


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