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

Scheme Details

50.14220.17(0.35)
(Rs)       (%)
NAV as on 17 Oct 14
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity91.13
Net CA & Others8.87
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,642,56491.743.8216.21
Finolex CablesCables - Power4,012,83185.713.5710.14
Amara Raja Batt.Auto Ancillaries1,266,26075.533.1526.09
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln789,69968.572.8618.14
MindtreeComputers - Software - Medium / Small582,15868.382.852.33
Pidilite Inds.Chemicals1,590,14263.182.6312.16
Sundaram FinanceFinance & Investments467,64260.962.5438.88
Fag BearingsBearings199,81457.542.404.01
IndusInd BankBanks - Private Sector922,13857.092.3821.23
J K CementsCement - North India952,75753.142.2143.91
Karur Vysya BankBanks - Private Sector937,18449.652.0712.37
Axis BankBanks - Private Sector1,300,00049.112.055.95
Repco Home FinFinance - Housing1,106,31847.371.975.40
Guj Pipavav PortMiscellaneous2,743,63746.481.9426.41
Greaves CottonEngines3,409,23145.191.888.51
Petronet LNGMiscellaneous2,314,96043.521.817.67
BoschAuto Ancillaries27,99442.041.759.58
Credit AnalysisMiscellaneous274,33541.091.7114.31
Sobha Developer.Construction975,16839.491.65-4.48
ACCCement - North India275,00038.611.61-1.02
Kansai NerolacPaints / Varnishes204,06638.451.6013.65
Coromandel InterFertilizers1,254,25238.301.6015.83
CyientComputers - Software - Medium / Small830,85837.191.5527.49
Bharti AirtelTelecommunications - Service Provider912,16736.871.5415.74
SKF IndiaBearings320,00035.191.47-0.54
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln436,98634.611.44-17.47
HCL TechnologiesComputers - Software - Large200,00034.311.43-3.11
ThermaxEngineering368,74433.981.42-6.14
ING Vysya BankBanks - Private Sector560,22533.231.387.35
Balkrishna IndsTyres428,41833.211.38-7.52
JSW EnergyPower Generation And Supply4,650,00032.881.37-10.58
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62831.891.3322.46
Apollo TyresTyres1,550,00031.471.3116.06
P I Inds.Pesticides / Agrochemicals - Indian690,97531.171.301.17
City Union BankBanks - Private Sector3,629,97731.111.307.37
Eicher MotorsAutomobiles - LCVs / HCVs25,00029.971.2536.83
G M D CMining / Minerals / Metals2,037,45329.361.22-3.55
eClerx ServicesComputers - Software - Medium / Small210,00029.331.2214.21
Gateway Distr.Miscellaneous1,081,86127.801.166.99
B P C LRefineries420,44427.481.1515.75
CRISILMiscellaneous122,70824.811.03-3.92
Bata IndiaLeather / Leather Products186,26924.621.03-6.49
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82823.340.97-17.32
Navneet Educat.Printing & Stationery2,366,20123.150.9617.61
Indian HotelsHotels2,364,80723.000.962.71
Jagran PrakashanEntertainment / Electronic Media Software1,840,99222.750.950.90
Larsen & ToubroEngineering - Turnkey Services150,00021.860.91-8.83
VoltasDiversified - Mega900,98321.790.9117.56
Carborundum Uni.Abrasives And Grinding Wheels1,059,24521.060.886.38
Federal BankBanks - Private Sector1,658,73520.830.8713.28
Himatsing. SeideTextiles - Silk2,174,29420.560.8613.92
Sadbhav Engg.Construction847,30619.010.792.95
Indraprastha GasMiscellaneous450,00018.920.7911.47
Union Bank (I)Banks - Public Sector980,00018.480.7715.28
Engineers IndiaEngineering - Turnkey Services752,31918.390.77-19.48
Supreme Inds.Plastics Products276,98018.040.75-6.28
Punjab Natl.BankBanks - Public Sector200,00017.750.745.92
Crompton GreavesElectric Equipment854,23517.190.72-8.17
Ajanta PharmaPharmaceuticals - Indian - Formulations94,40216.290.687.46
L G BalakrishnanAuto Ancillaries135,7409.420.3951.15
Guj.St.PetronetMiscellaneous365,8253.420.140.67
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 & Others212.838.87

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 Sector15.22
Miscellaneous9.42
Computers - Software - Medium / Small6.17
Auto Ancillaries5.81
Others63.39

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