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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 21 May 15
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.22%
1 Month:0.40%
1 Year:46.09%
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Asset Type %
Net CA & Others9.55
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,998,564167.774.915.14
Finolex CablesCables - Power4,062,831109.313.20-8.88
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln824,46199.092.9010.96
Amara Raja Batt.Auto Ancillaries1,216,26096.672.83-3.66
Axis BankBanks - Private Sector1,649,00093.632.741.57
Fag BearingsBearings228,86591.212.674.09
Pidilite Inds.Chemicals1,499,64285.042.49-3.90
IndusInd BankBanks - Private Sector1,015,13883.632.45-2.49
Kansai NerolacPaints / Varnishes3,510,66078.382.29-8.81
MindtreeComputers - Software - Medium / Small640,15878.052.290.22
CyientComputers - Software - Medium / Small1,588,29776.432.24-0.55
HDFC BankBanks - Private Sector760,00075.152.20-4.38
Repco Home FinFinance - Housing1,206,31870.092.05-10.14
Sundaram FinanceFinance & Investments467,64269.022.02-1.25
VoltasDiversified - Mega2,450,98368.902.0223.02
Kotak Mah. BankBanks - Private Sector496,78866.221.946.93
Guj Pipavav PortMiscellaneous2,923,63764.791.901.70
LIC Housing Fin.Finance - Housing1,462,99562.921.84-10.69
J K CementsCement - North India927,75759.891.75-18.31
SKF IndiaBearings418,18159.081.73-0.15
Apollo TyresTyres3,050,00052.861.550.36
Karur Vysya BankBanks - Private Sector1,087,18452.361.53-20.31
JSW EnergyPower Generation And Supply4,457,78051.041.49-6.16
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62849.981.461.68
B P C LRefineries645,44449.361.455.68
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,025,00047.721.40-23.01
Greaves CottonEngines3,409,23146.741.37-12.57
eClerx ServicesComputers - Software - Medium / Small292,00046.561.3624.53
P I Inds.Pesticides / Agrochemicals - Indian706,06146.481.3611.89
Bharat ElectronElectronics - Components150,00046.271.35-16.43
Havells IndiaElectric Equipment1,600,00044.771.31-1.31
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln696,98644.751.31-3.82
City Union BankBanks - Private Sector4,724,71744.601.311.22
Credit AnalysisMiscellaneous276,83343.101.26-11.19
ACCCement - North India300,00043.011.26-6.35
HCL TechnologiesComputers - Software - Large485,00042.711.25-1.73
Indian HotelsHotels3,838,50341.921.23-11.14
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln235,77140.121.179.41
Gateway Distr.Miscellaneous1,106,86138.991.14-18.72
Eicher MotorsAutomobiles - LCVs / HCVs25,00037.981.1114.03
Bata IndiaLeather / Leather Products371,26937.841.11-14.05
Petronet LNGMiscellaneous2,164,96037.811.114.41
Coromandel InterFertilizers1,629,85237.451.10-19.81
Bharti AirtelTelecommunications - Service Provider912,16734.761.0212.95
Balkrishna IndsTyres428,41833.250.9712.61
Larsen & ToubroEngineering - Turnkey Services170,00027.730.81-1.60
Crompton GreavesElectric Equipment1,604,23527.060.79-5.94
Ajanta PharmaPharmaceuticals - Indian - Formulations173,82521.950.6430.30
Himatsing. SeideTextiles - Silk2,694,29421.340.620.77
Jagran PrakashanEntertainment / Electronic Media Software1,840,99220.740.61-13.14
G M D CMining / Minerals / Metals2,037,45320.590.60-16.64
Rallis IndiaPesticides / Agrochemicals - Indian887,31019.250.56-5.80
M R P LRefineries2,330,68116.300.487.92
Engineers IndiaEngineering - Turnkey Services352,3196.470.19-6.08
Nirvikara PaperUnspecified47,6010.460.010.00
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 & Others326.299.55

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 Sector18.88
Computers - Software - Medium / Small6.51
Pharmaceuticals - Indian - Bulk Drugs & Formln5.95


As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?

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