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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 20 Jan 17
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.96%
1 Month:4.90%
1 Year:24.04%
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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 Sector1,948,564237.135.395.53
Equitas HoldingsFinance & Investments11,253,507220.745.02-10.44
Finolex CablesCables - Power3,822,831150.453.42-6.01
Repco Home FinFinance - Housing1,456,318123.142.80-18.88
IndusInd BankBanks - Private Sector1,035,138121.702.771.31
HDFC BankBanks - Private Sector934,200116.422.65-1.30
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.57-69.12
VoltasDiversified - Mega3,232,221112.982.57-13.97
Fag BearingsBearings275,740112.402.56-11.55
eClerx ServicesComputers - Software - Medium / Small637,76499.252.26-8.88
J K CementsCement - North India1,346,47596.052.18-23.38
Vardhman TextileTextiles - Cotton/Blended868,86494.462.158.58
Axis BankBanks - Private Sector1,549,00084.601.92-14.62
Sundaram FinanceFinance & Investments556,43183.011.89-11.10
Karur Vysya BankBanks - Private Sector1,722,79682.751.88-14.59
Coromandel InterFertilizers3,143,24380.151.8213.53
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.80-20.59
Federal BankBanks - Private Sector12,173,80078.701.794.07
B P C LRefineries1,290,88876.501.74-1.41
Exide Inds.Auto Ancillaries4,130,95273.991.68-4.16
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.65-8.67
Petronet LNGMiscellaneous2,364,96070.481.60-5.21
Havells IndiaElectric Equipment1,793,83169.901.590.11
Kotak Mah. BankBanks - Private Sector893,57668.221.55-6.66
MindtreeComputers - Software - Medium / Small1,173,67267.911.543.57
Guj Pipavav PortMiscellaneous3,898,63767.231.53-18.97
Bata IndiaLeather / Leather Products1,099,57966.571.51-4.68
Apollo TyresTyres4,043,26166.031.50-12.05
SKF IndiaBearings463,48463.341.44-8.99
Aditya Bir. Fas.Textiles - Products4,362,40863.171.44-8.89
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.43-5.98
City Union BankBanks - Private Sector4,724,71761.351.401.12
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.370.20
Larsen & ToubroEngineering - Turnkey Services380,00059.241.35-6.76
Whirlpool IndiaDomestic Appliances681,89657.651.31-20.33
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.31-3.78
Amara Raja Batt.Auto Ancillaries606,26056.811.29-15.81
Crompton Gr. ConElectric Equipment3,504,23555.021.25-10.65
Idea CellularTelecommunications - Service Provider5,250,00054.971.25-4.87
CyientComputers - Software - Medium / Small1,009,20649.821.13-7.50
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.132.59
United BreweriesBreweries & Distilleries600,00048.731.11-9.25
Greaves CottonEngines3,322,72447.811.091.98
Credit AnalysisMiscellaneous446,83347.371.08-9.70
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.04-2.23
Cummins IndiaEngines500,00043.530.99-1.90
Gateway Distr.Miscellaneous1,285,37533.840.77-7.59
Balkrishna IndsTyres463,41833.790.773.83
Kansai NerolacPaints / Varnishes880,53630.040.68-9.26
LIC Housing Fin.Finance - Housing462,99524.080.55-12.88
G M D CMining / Minerals / Metals2,037,45316.170.377.95
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.13-13.44
Crompton GreavesElectric Equipment4,2350.030.00-16.42
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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