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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

64.51540.20(0.31)
(Rs)       (%)
NAV as on 24 Mar 17
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.01%
1 Month:2.04%
1 Year:30.38%
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Asset Type %
Equity91.98
Net CA & Others8.01
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,948,564237.135.3935.78
Equitas HoldingsFinance & Investments11,253,507220.745.0211.66
Finolex CablesCables - Power3,822,831150.453.4211.24
Repco Home FinFinance - Housing1,456,318123.142.8029.89
IndusInd BankBanks - Private Sector1,035,138121.702.7730.65
HDFC BankBanks - Private Sector934,200116.422.6520.20
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.57-62.10
VoltasDiversified - Mega3,232,221112.982.5722.48
Fag BearingsBearings275,740112.402.568.53
eClerx ServicesComputers - Software - Medium / Small637,76499.252.262.10
J K CementsCement - North India1,346,47596.052.1837.50
Vardhman TextileTextiles - Cotton/Blended868,86494.462.1521.45
Axis BankBanks - Private Sector1,549,00084.601.9211.83
Sundaram FinanceFinance & Investments556,43183.011.8940.66
Karur Vysya BankBanks - Private Sector1,722,79682.751.8836.59
Guj.St.PetronetMiscellaneous6,120,59281.161.8517.57
Coromandel InterFertilizers3,143,24380.151.8216.82
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.809.41
Federal BankBanks - Private Sector12,173,80078.701.7939.18
B P C LRefineries1,290,88876.501.745.52
Exide Inds.Auto Ancillaries4,130,95273.991.6821.37
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.6527.58
Petronet LNGMiscellaneous2,364,96070.481.6010.71
Havells IndiaElectric Equipment1,793,83169.901.5938.70
Kotak Mah. BankBanks - Private Sector893,57668.221.5523.43
MindtreeComputers - Software - Medium / Small1,173,67267.911.54-3.67
Guj Pipavav PortMiscellaneous3,898,63767.231.5328.67
Bata IndiaLeather / Leather Products1,099,57966.571.5126.73
Apollo TyresTyres4,043,26166.031.5011.31
SKF IndiaBearings463,48463.341.4418.95
Aditya Bir. Fas.Textiles - Products4,362,40863.171.4415.34
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.43-5.67
City Union BankBanks - Private Sector4,724,71761.351.4010.51
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.3717.52
Larsen & ToubroEngineering - Turnkey Services380,00059.241.3514.54
Whirlpool IndiaDomestic Appliances681,89657.651.3132.21
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.3121.44
Amara Raja Batt.Auto Ancillaries606,26056.811.290.87
Crompton Gr. ConElectric Equipment3,504,23555.021.2538.47
Idea CellularTelecommunications - Service Provider5,250,00054.971.2529.51
CyientComputers - Software - Medium / Small1,009,20649.821.13-1.34
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.135.93
SobhaConstruction1,474,90949.091.1248.21
United BreweriesBreweries & Distilleries600,00048.731.111.42
Greaves CottonEngines3,322,72447.811.0934.35
Credit AnalysisMiscellaneous446,83347.371.0814.39
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.0410.21
Cummins IndiaEngines500,00043.530.9915.55
Gateway Distr.Miscellaneous1,285,37533.840.778.96
Balkrishna IndsTyres463,41833.790.7732.59
Kansai NerolacPaints / Varnishes880,53630.040.6814.91
LIC Housing Fin.Finance - Housing462,99524.080.5511.14
G M D CMining / Minerals / Metals2,037,45316.170.3736.67
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.1314.14
Crompton GreavesElectric Equipment4,2350.030.0035.44
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.
Sector%
Banks - Private Sector21.04
Finance & Investments7.51
Miscellaneous7.42
Computers - Software - Medium / Small5.36
Others58.67

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