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

Scheme Details

(Rs)       (%)
NAV as on 25 Apr 17
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.18%
1 Month:8.06%
1 Year:31.33%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Net CA & Others8.01
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,948,564237.135.3916.21
Equitas HoldingsFinance & Investments11,253,507220.745.024.66
Finolex CablesCables - Power3,822,831150.453.4226.17
Repco Home FinFinance - Housing1,456,318123.142.8020.86
IndusInd BankBanks - Private Sector1,035,138121.702.7717.09
HDFC BankBanks - Private Sector934,200116.422.6522.06
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.57-66.87
VoltasDiversified - Mega3,232,221112.982.5726.71
Fag BearingsBearings275,740112.402.5625.34
eClerx ServicesComputers - Software - Medium / Small637,76499.252.26-12.89
J K CementsCement - North India1,346,47596.052.1830.50
Vardhman TextileTextiles - Cotton/Blended868,86494.462.157.65
Axis BankBanks - Private Sector1,549,00084.601.9214.64
Sundaram FinanceFinance & Investments556,43183.011.8927.10
Karur Vysya BankBanks - Private Sector1,722,79682.751.8836.04
Coromandel InterFertilizers3,143,24380.151.829.46
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.8010.44
Federal BankBanks - Private Sector12,173,80078.701.7920.19
B P C LRefineries1,290,88876.501.746.55
Exide Inds.Auto Ancillaries4,130,95273.991.6817.04
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.6526.19
Petronet LNGMiscellaneous2,364,96070.481.6015.78
Havells IndiaElectric Equipment1,793,83169.901.5917.68
Kotak Mah. BankBanks - Private Sector893,57668.221.5521.20
MindtreeComputers - Software - Medium / Small1,173,67267.911.541.58
Guj Pipavav PortMiscellaneous3,898,63767.231.5312.10
Bata IndiaLeather / Leather Products1,099,57966.571.5125.89
Apollo TyresTyres4,043,26166.031.5033.73
SKF IndiaBearings463,48463.341.4429.66
Aditya Bir. Fas.Textiles - Products4,362,40863.171.4414.21
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.4313.10
City Union BankBanks - Private Sector4,724,71761.351.4011.44
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.3710.84
Larsen & ToubroEngineering - Turnkey Services380,00059.241.3523.34
Whirlpool IndiaDomestic Appliances681,89657.651.3132.45
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.3125.19
Amara Raja Batt.Auto Ancillaries606,26056.811.292.59
Crompton Gr. ConElectric Equipment3,504,23555.021.2528.01
Idea CellularTelecommunications - Service Provider5,250,00054.971.2513.10
CyientComputers - Software - Medium / Small1,009,20649.821.1312.10
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.130.25
United BreweriesBreweries & Distilleries600,00048.731.11-6.38
Greaves CottonEngines3,322,72447.811.0922.57
Credit AnalysisMiscellaneous446,83347.371.089.63
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.04-1.49
Cummins IndiaEngines500,00043.530.9920.32
Gateway Distr.Miscellaneous1,285,37533.840.779.97
Balkrishna IndsTyres463,41833.790.7738.95
Kansai NerolacPaints / Varnishes880,53630.040.6813.21
LIC Housing Fin.Finance - Housing462,99524.080.5527.65
G M D CMining / Minerals / Metals2,037,45316.170.375.07
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.1310.27
Crompton GreavesElectric Equipment4,2350.030.0022.73
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


Are banks justified in charging customers for cash transactions in their own accounts?

Online Portfolio

You can create Online Portfolio here using the below button.

Widgets Magazine