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

Scheme Details

54.2703-0.02(-0.04)
(Rs)       (%)
NAV as on 02 Sep 15
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.62%
1 Month:-8.21%
1 Year:18.66%
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Asset Type %
Equity91.78
Net CA & Others8.22
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,998,564165.674.36-20.26
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln824,461118.863.1335.95
Fag BearingsBearings228,865108.392.859.51
Amara Raja Batt.Auto Ancillaries1,216,260107.322.8210.24
Finolex CablesCables - Power4,112,831105.122.763.45
HDFC BankBanks - Private Sector934,200103.852.73-1.39
IndusInd BankBanks - Private Sector1,035,138101.212.66-0.83
Axis BankBanks - Private Sector1,649,00094.572.49-14.27
Kansai NerolacPaints / Varnishes3,510,66089.702.3616.88
Idea CellularTelecommunications - Service Provider5,050,00087.542.30-14.78
Repco Home FinFinance - Housing1,206,31883.232.1918.92
MindtreeComputers - Software - Medium / Small616,78078.932.08-1.07
Tata Motors-DVRAutomobiles - LCVs / HCVs3,000,00078.022.05-60.14
CyientComputers - Software - Medium / Small1,430,01077.952.0514.44
Guj.St.PetronetMiscellaneous5,920,59276.792.022.87
Sundaram FinanceFinance & Investments467,64274.571.96-0.48
Karur Vysya BankBanks - Private Sector1,537,18473.981.95-3.33
Guj Pipavav PortMiscellaneous2,998,63770.681.86-16.01
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,925,00069.611.83-3.64
VoltasDiversified - Mega2,186,36969.441.83-21.04
Pantaloons FashTrading3,095,66369.281.827.93
Kotak Mah. BankBanks - Private Sector993,57669.091.82-9.86
J K CementsCement - North India947,75764.691.703.81
Apollo TyresTyres2,986,11760.481.59-1.25
B P C LRefineries645,44459.821.57-2.97
Bharat ElectronElectronics - Components150,00059.781.57-1.60
SKF IndiaBearings418,18154.121.42-14.92
Coromandel InterFertilizers2,220,36254.031.42-23.94
Greaves CottonEngines3,622,72453.821.425.61
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62853.091.400.34
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln275,77152.031.372.19
SobhaConstruction1,474,90951.711.36-30.85
Pidilite Inds.Chemicals924,64251.611.363.15
Havells IndiaElectric Equipment1,833,60051.181.35-6.91
HCL TechnologiesComputers - Software - Large485,00048.421.271.76
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln711,98648.151.2723.97
City Union BankBanks - Private Sector4,724,71747.771.26-8.32
Sanofi IndiaPharmaceuticals - Multinational110,00047.161.2422.02
Gateway Distr.Miscellaneous1,256,86146.541.22-8.75
P I Inds.Pesticides / Agrochemicals - Indian706,06146.321.224.19
ACCCement - North India330,00045.781.20-5.47
JSW EnergyPower Generation And Supply5,366,22745.241.19-28.24
Bata IndiaLeather / Leather Products371,26944.571.17-0.52
eClerx ServicesComputers - Software - Medium / Small292,00043.361.1410.92
LIC Housing Fin.Finance - Housing862,99543.081.133.82
Petronet LNGMiscellaneous2,164,96041.851.10-3.29
Larsen & ToubroEngineering - Turnkey Services230,00041.201.08-6.08
Credit AnalysisMiscellaneous276,83339.371.04-18.93
Indian HotelsHotels3,838,50336.330.96-11.99
Crompton GreavesElectric Equipment1,904,23534.980.920.70
Balkrishna IndsTyres463,41831.510.83-6.60
Eicher MotorsAutomobiles - LCVs / HCVs15,00028.610.754.89
CRISILMiscellaneous122,70825.050.66-6.71
Jagran PrakashanEntertainment / Electronic Media Software1,840,99224.490.649.54
Bharat ForgeCastings & Forgings185,00021.240.56-6.52
G M D CMining / Minerals / Metals2,037,45318.560.49-25.68
Nirvikara PaperPaper47,6020.360.010.00
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 & Others312.628.22

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.
Sector%
Banks - Private Sector18.80
Miscellaneous8.60
Pharmaceuticals - Indian - Bulk Drugs & Formln6.28
Computers - Software - Medium / Small5.74
Others60.58

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