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

Scheme Details

(Rs)       (%)
NAV as on 04 May 16
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :-2.96%
1 Month:1.67%
1 Year:2.24%
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Asset Type %
Net CA & Others7.11
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector2,048,564177.214.7820.06
Finolex CablesCables - Power4,272,831120.153.2419.36
Fag BearingsBearings275,740104.722.833.44
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000100.922.72-53.86
IndusInd BankBanks - Private Sector1,035,138100.162.7013.58
HDFC BankBanks - Private Sector934,200100.072.707.87
VoltasDiversified - Mega3,518,81997.862.645.83
eClerx ServicesComputers - Software - Medium / Small698,45090.742.45-1.54
J K CementsCement - North India1,271,47585.892.3223.44
Repco Home FinFinance - Housing1,456,31884.342.280.11
MindtreeComputers - Software - Medium / Small1,166,07676.172.06-11.42
Karur Vysya BankBanks - Private Sector1,722,79675.252.032.87
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46173.641.993.70
Axis BankBanks - Private Sector1,649,00073.241.9820.75
Sundaram FinanceFinance & Investments556,43172.371.95-0.17
LIC Housing Fin.Finance - Housing1,462,99572.151.952.83
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,225,00071.821.944.94
Amara Raja Batt.Auto Ancillaries806,26070.761.919.11
Guj Pipavav PortMiscellaneous3,898,63768.811.869.88
Apollo TyresTyres3,843,26167.221.8110.47
Vardhman TextileTextiles - Cotton/Blended853,86466.051.7816.97
Bata IndiaLeather / Leather Products1,267,53864.471.7423.32
Kotak Mah. BankBanks - Private Sector893,57660.821.644.94
Coromandel InterFertilizers3,143,24359.821.6134.42
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,878,85559.541.613.41
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81359.491.6116.95
Petronet LNGMiscellaneous2,364,96059.301.609.60
SKF IndiaBearings463,48458.591.588.23
B P C LRefineries645,44458.371.5813.09
Idea CellularTelecommunications - Service Provider5,250,00057.861.5613.54
Havells IndiaElectric Equipment1,793,83157.641.5613.01
Exide Inds.Auto Ancillaries4,110,15757.281.5516.52
Federal BankBanks - Private Sector11,173,80051.901.408.77
Aditya Bir. Fas.Textiles - Products3,362,40849.141.33-21.32
Arvind LtdTextiles - Cotton/Blended1,783,19748.741.32-4.75
Larsen & ToubroEngineering - Turnkey Services380,00046.231.2512.10
City Union BankBanks - Private Sector4,724,71744.791.2118.10
Whirlpool IndiaDomestic Appliances617,13043.361.1716.75
CyientComputers - Software - Medium / Small1,009,20643.061.1618.06
Credit AnalysisMiscellaneous446,83341.851.13-11.93
Gateway Distr.Miscellaneous1,479,25841.431.12-1.77
Greaves CottonEngines3,322,72440.901.101.51
Sanofi IndiaPharmaceuticals - Multinational100,00040.111.085.14
HCL TechnologiesComputers - Software - Large485,00039.481.07-15.44
P I Inds.Pesticides / Agrochemicals - Indian656,06137.291.01-7.72
JSW EnergyPower Generation And Supply5,157,78035.870.97-4.79
Kansai NerolacPaints / Varnishes1,180,53633.130.899.63
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln511,98629.810.80-23.08
Balkrishna IndsTyres463,41829.260.798.15
Cromp. Gre. Con.Unspecified2,504,23527.870.750.00
Indian HotelsHotels2,014,92619.940.54-6.02
Bharat ElectronElectronics - Components142,90017.500.47-6.25
Jagran PrakashanEntertainment / Electronic Media Software1,070,35117.160.466.15
G M D CMining / Minerals / Metals2,037,45313.320.3611.97
Crompton GreavesElectric Equipment2,504,23512.230.3329.40
Pidilite Inds.Chemicals124,6427.350.201.24
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 & Others263.627.11

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 Sector19.86
Computers - Software - Medium / Small6.10


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