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

Scheme Details

(Rs)       (%)
NAV as on 27 Nov 15
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.91%
1 Month:-1.16%
1 Year:12.44%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Net CA & Others5.68
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector2,248,564170.594.4615.02
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln748,625115.373.02-12.64
Finolex CablesCables - Power4,112,831103.132.709.91
HDFC BankBanks - Private Sector934,200102.722.697.53
MindtreeComputers - Software - Medium / Small633,03899.342.605.40
Amara Raja Batt.Auto Ancillaries1,091,26098.602.58-11.57
eClerx ServicesComputers - Software - Medium / Small537,39798.212.5710.44
Fag BearingsBearings228,86594.932.48-2.14
IndusInd BankBanks - Private Sector1,035,13894.392.4712.42
Repco Home FinFinance - Housing1,306,31892.732.433.47
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,00091.042.38-49.74
VoltasDiversified - Mega3,118,83488.402.3113.03
Kansai NerolacPaints / Varnishes3,510,66087.382.29-0.86
Axis BankBanks - Private Sector1,649,00078.392.05-2.35
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,925,00077.662.0341.59
LIC Housing Fin.Finance - Housing1,612,99577.392.0314.13
Sundaram FinanceFinance & Investments502,96474.831.96-0.92
Idea CellularTelecommunications - Service Provider5,250,00073.501.92-5.51
Karur Vysya BankBanks - Private Sector1,722,79672.621.90-0.81
Pantaloons FashTrading3,095,66366.651.7415.97
J K CementsCement - North India947,75764.961.7013.03
Kotak Mah. BankBanks - Private Sector943,57664.891.7012.77
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,428,85559.551.566.21
SKF IndiaBearings463,48457.881.51-0.68
Coromandel InterFertilizers3,025,27456.651.485.94
Guj Pipavav PortMiscellaneous3,498,63756.451.48-8.93
B P C LRefineries645,44456.221.474.89
Bharat ElectronElectronics - Components450,00055.971.4616.43
Credit AnalysisMiscellaneous426,83355.481.455.40
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln711,98655.471.45-0.03
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81354.761.43-12.40
CyientComputers - Software - Medium / Small1,012,78254.381.42-16.71
Apollo TyresTyres3,143,26153.771.41-4.33
Havells IndiaElectric Equipment2,093,83153.101.3911.06
Gateway Distr.Miscellaneous1,529,25851.051.34-1.07
Sanofi IndiaPharmaceuticals - Multinational110,00050.051.3110.63
JSW EnergyPower Generation And Supply5,157,78048.121.2621.60
P I Inds.Pesticides / Agrochemicals - Indian706,06147.191.24-10.12
Petronet LNGMiscellaneous2,364,96045.901.2033.25
ACCCement - North India330,00045.531.191.15
Greaves CottonEngines3,622,72445.451.1917.82
Pidilite Inds.Chemicals799,64244.911.180.39
City Union BankBanks - Private Sector4,724,71742.481.11-7.93
HCL TechnologiesComputers - Software - Large485,00042.281.11-7.94
Bata IndiaLeather / Leather Products792,53839.861.04-7.25
Arvind LtdTextiles - Cotton/Blended1,433,19739.771.0423.38
Exide Inds.Auto Ancillaries2,635,71239.401.030.41
Indian HotelsHotels3,838,50338.061.008.15
Crompton GreavesElectric Equipment2,104,23536.610.9616.03
Whirlpool IndiaDomestic Appliances559,97435.740.943.85
Larsen & ToubroEngineering - Turnkey Services230,00032.450.85-11.83
Balkrishna IndsTyres463,41830.250.793.61
Jagran PrakashanEntertainment / Electronic Media Software1,840,99225.680.6711.74
G M D CMining / Minerals / Metals2,037,45314.920.3919.64
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 & Others216.915.68

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 Sector17.37
Computers - Software - Medium / Small6.99
Pharmaceuticals - Indian - Bulk Drugs & Formln6.39

Upcoming Dividends

02 Dec 15 Escorts Income Bond - (D)0.10
02 Dec 15 Escorts Income Plan - (D)0.09
02 Dec 15 Escorts Short Term Debt Fund (D)0.11


Will the Nifty November futures expire above 8,100?

Online Portfolio

You can create Online Portfolio here using the below button.