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

Scheme Details

50.0287-0.41(-0.82)
(Rs)       (%)
NAV as on 12 Feb 16
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-7.03%
1 Month:-10.30%
1 Year:-12.02%
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Asset Type %
Equity95.98
Net CA & Others4.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector2,248,564167.924.58-3.22
Fag BearingsBearings275,740109.312.98-4.43
Finolex CablesCables - Power4,272,83199.172.70-14.55
eClerx ServicesComputers - Software - Medium / Small698,45098.472.68-3.62
HDFC BankBanks - Private Sector934,20098.082.67-8.01
IndusInd BankBanks - Private Sector1,035,13896.142.62-11.01
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,00092.912.53-60.99
MindtreeComputers - Software - Medium / Small603,03888.772.42-3.78
VoltasDiversified - Mega3,092,11988.602.42-11.87
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,975,00086.942.37-6.79
Guj.St.PetronetMiscellaneous6,120,59285.022.329.96
Repco Home FinFinance - Housing1,306,31884.012.29-12.30
Karur Vysya BankBanks - Private Sector1,722,79677.222.112.37
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46176.862.10-19.37
Sundaram FinanceFinance & Investments552,96475.322.05-18.54
Amara Raja Batt.Auto Ancillaries891,26074.712.04-6.86
Kansai NerolacPaints / Varnishes2,780,53673.031.999.16
Pantaloons FashTextiles - Products3,095,66368.821.88-31.13
Axis BankBanks - Private Sector1,649,00067.351.84-18.85
LIC Housing Fin.Finance - Housing1,412,99567.241.83-13.26
J K CementsCement - North India1,311,47565.111.78-30.80
Kotak Mah. BankBanks - Private Sector943,57664.501.76-8.36
Guj Pipavav PortMiscellaneous3,898,63762.811.71-7.58
Petronet LNGMiscellaneous2,364,96058.081.5818.18
Bata IndiaLeather / Leather Products1,217,53858.001.58-2.35
B P C LRefineries645,44457.651.57-14.16
Apollo TyresTyres3,843,26156.671.54-6.09
Bharat ElectronElectronics - Components450,00055.421.51-9.50
Idea CellularTelecommunications - Service Provider5,250,00054.151.48-15.58
SKF IndiaBearings463,48454.081.47-10.86
Havells IndiaElectric Equipment1,793,83153.221.456.02
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81353.031.45-5.41
Coromandel InterFertilizers3,092,93952.321.43-15.52
Credit AnalysisMiscellaneous426,83351.651.41-23.15
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,678,85551.071.39-22.81
Exide Inds.Auto Ancillaries4,110,15749.421.35-13.32
Federal BankBanks - Private Sector10,223,80047.181.29-24.12
Sanofi IndiaPharmaceuticals - Multinational110,00046.751.27-8.37
Vardhman TextileTextiles - Cotton/Blended587,95246.291.262.23
Gateway Distr.Miscellaneous1,529,25846.241.26-25.11
P I Inds.Pesticides / Agrochemicals - Indian706,06145.941.250.84
CyientComputers - Software - Medium / Small1,009,20644.221.21-25.59
Arvind LtdTextiles - Cotton/Blended1,333,19743.501.19-4.04
Indian HotelsHotels3,838,50342.971.1710.08
Crompton GreavesElectric Equipment2,504,23542.941.17-30.26
Greaves CottonEngines3,322,72442.851.17-14.39
SobhaConstruction1,474,90942.641.16-23.35
HCL TechnologiesComputers - Software - Large485,00041.991.14-4.80
Larsen & ToubroEngineering - Turnkey Services380,00041.861.14-22.36
Pidilite Inds.Chemicals709,64240.181.109.25
JSW EnergyPower Generation And Supply5,157,78039.531.08-24.84
City Union BankBanks - Private Sector4,724,71737.801.03-2.06
Whirlpool IndiaDomestic Appliances615,47236.290.99-8.07
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln511,98634.250.93-19.18
Balkrishna IndsTyres463,41828.200.77-7.64
Jagran PrakashanEntertainment / Electronic Media Software1,451,76523.500.642.37
ACCCement - North India160,00019.840.54-8.00
G M D CMining / Minerals / Metals2,037,45312.630.34-28.22
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 & Others147.644.02

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 Sector18.64
Miscellaneous8.63
Computers - Software - Medium / Small6.57
Bearings4.64
Others61.52

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