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

Scheme Details

57.66300.43(0.76)
(Rs)       (%)
NAV as on 22 Jul 16
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.65%
1 Month:4.97%
1 Year:9.04%
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Asset Type %
Equity94.06
Net CA & Others5.93
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,948,564215.735.0929.87
Equitas HoldingsFinance & Investments11,253,507199.974.7234.72
Finolex CablesCables - Power3,872,831140.913.3339.70
IndusInd BankBanks - Private Sector1,035,138115.072.7213.29
Fag BearingsBearings275,740113.732.68-1.49
Repco Home FinFinance - Housing1,456,318112.702.6624.91
HDFC BankBanks - Private Sector934,200109.902.5911.96
VoltasDiversified - Mega3,232,221104.162.4613.19
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000102.112.41-63.40
eClerx ServicesComputers - Software - Medium / Small698,450101.002.3813.98
Vardhman TextileTextiles - Cotton/Blended968,86492.162.1824.85
Guj.St.PetronetMiscellaneous6,120,59287.712.07-6.16
Karur Vysya BankBanks - Private Sector1,722,79685.522.026.54
Sundaram FinanceFinance & Investments556,43184.792.0015.99
J K CementsCement - North India1,271,47584.712.0014.64
Coromandel InterFertilizers3,143,24383.141.966.00
Axis BankBanks - Private Sector1,549,00082.641.9512.04
MindtreeComputers - Software - Medium / Small1,173,67278.031.84-22.11
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46175.431.782.06
LIC Housing Fin.Finance - Housing1,462,99572.421.7112.35
Federal BankBanks - Private Sector12,173,80070.121.6636.51
Exide Inds.Auto Ancillaries4,130,95269.941.6522.82
Petronet LNGMiscellaneous2,364,96069.581.6413.25
B P C LRefineries645,44469.201.6321.55
Kotak Mah. BankBanks - Private Sector893,57668.211.619.11
Bata IndiaLeather / Leather Products1,199,57965.481.551.59
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85564.951.5312.98
Havells IndiaElectric Equipment1,793,83164.561.5210.22
SKF IndiaBearings463,48464.201.527.60
Guj Pipavav PortMiscellaneous3,898,63763.551.506.69
Aditya Bir. Fas.Textiles - Products4,362,40862.251.47-6.65
Apollo TyresTyres4,043,26161.261.45-0.34
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81361.151.442.99
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00061.131.44-8.82
Arvind LtdTextiles - Cotton/Blended1,783,19758.671.3810.70
Amara Raja Batt.Auto Ancillaries656,26057.001.35-4.54
Larsen & ToubroEngineering - Turnkey Services380,00056.871.3423.77
Idea CellularTelecommunications - Service Provider5,250,00055.971.32-13.50
City Union BankBanks - Private Sector4,724,71755.001.3031.39
Whirlpool IndiaDomestic Appliances617,13051.251.2114.18
Crompton Gr. ConElectric Equipment3,504,23550.371.190.00
CyientComputers - Software - Medium / Small1,009,20649.461.177.07
SobhaConstruction1,474,90948.191.147.88
P I Inds.Pesticides / Agrochemicals - Indian656,06147.411.1214.23
Greaves CottonEngines3,322,72446.091.097.91
United BreweriesBreweries & Distilleries600,00045.051.062.52
Sanofi IndiaPharmaceuticals - Multinational100,00044.471.059.05
Credit AnalysisMiscellaneous446,83344.431.05-8.73
Gateway Distr.Miscellaneous1,411,85543.681.03-6.52
Cummins IndiaEngines500,00042.451.001.03
Kansai NerolacPaints / Varnishes1,180,53636.610.868.98
Balkrishna IndsTyres463,41830.730.738.61
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln407,00119.890.470.01
Crompton GreavesElectric Equipment2,504,23518.470.4423.21
G M D CMining / Minerals / Metals2,037,45316.070.3812.43
Jagran PrakashanEntertainment / Electronic Media Software512,5589.300.228.39
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 & Others251.245.93

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 Sector20.13
Miscellaneous7.75
Finance & Investments7.15
Computers - Software - Medium / Small5.73
Others59.24

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