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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 29 Aug 16
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.52%
1 Month:3.30%
1 Year:20.98%
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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 Sector1,948,564237.135.3929.90
Equitas HoldingsFinance & Investments11,253,507220.745.027.94
Finolex CablesCables - Power3,822,831150.453.4227.06
Repco Home FinFinance - Housing1,456,318123.142.8022.42
IndusInd BankBanks - Private Sector1,035,138121.702.774.94
HDFC BankBanks - Private Sector934,200116.422.658.07
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.57-64.03
VoltasDiversified - Mega3,232,221112.982.5717.60
Fag BearingsBearings275,740112.402.563.15
eClerx ServicesComputers - Software - Medium / Small637,76499.252.2612.52
J K CementsCement - North India1,346,47596.052.1837.29
Vardhman TextileTextiles - Cotton/Blended868,86494.462.1518.61
Axis BankBanks - Private Sector1,549,00084.601.9213.30
Sundaram FinanceFinance & Investments556,43183.011.89-0.18
Karur Vysya BankBanks - Private Sector1,722,79682.751.886.22
Coromandel InterFertilizers3,143,24380.151.8215.49
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.8021.06
Federal BankBanks - Private Sector12,173,80078.701.7933.30
B P C LRefineries1,290,88876.501.7420.77
Exide Inds.Auto Ancillaries4,130,95273.991.6815.40
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.6519.65
Petronet LNGMiscellaneous2,364,96070.481.6027.13
Havells IndiaElectric Equipment1,793,83169.901.5916.35
Kotak Mah. BankBanks - Private Sector893,57668.221.557.87
MindtreeComputers - Software - Medium / Small1,173,67267.911.54-13.13
Guj Pipavav PortMiscellaneous3,898,63767.231.5313.29
Bata IndiaLeather / Leather Products1,099,57966.571.51-5.13
Apollo TyresTyres4,043,26166.031.5019.70
SKF IndiaBearings463,48463.341.4414.26
Aditya Bir. Fas.Textiles - Products4,362,40863.171.4423.43
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.431.68
City Union BankBanks - Private Sector4,724,71761.351.4026.97
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.370.68
Larsen & ToubroEngineering - Turnkey Services380,00059.241.350.00
Whirlpool IndiaDomestic Appliances681,89657.651.3120.88
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.3111.45
Amara Raja Batt.Auto Ancillaries606,26056.811.2911.04
Crompton Gr. ConElectric Equipment3,504,23555.021.2519.61
Idea CellularTelecommunications - Service Provider5,250,00054.971.25-20.32
CyientComputers - Software - Medium / Small1,009,20649.821.134.51
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.1318.17
United BreweriesBreweries & Distilleries600,00048.731.1111.38
Greaves CottonEngines3,322,72447.811.090.47
Credit AnalysisMiscellaneous446,83347.371.0823.05
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.04-1.09
Cummins IndiaEngines500,00043.530.9917.66
Gateway Distr.Miscellaneous1,285,37533.840.77-11.31
Balkrishna IndsTyres463,41833.790.7725.90
Kansai NerolacPaints / Varnishes880,53630.040.6825.96
LIC Housing Fin.Finance - Housing462,99524.080.5521.30
G M D CMining / Minerals / Metals2,037,45316.170.3748.35
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.1332.26
Crompton GreavesElectric Equipment4,2350.030.0015.20
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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