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

Scheme Details

(Rs)       (%)
NAV as on 21 Oct 14
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Net CA & Others8.87
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,642,56491.743.8214.05
Finolex CablesCables - Power4,012,83185.713.5710.24
Amara Raja Batt.Auto Ancillaries1,266,26075.533.1527.27
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln789,69968.572.8624.07
MindtreeComputers - Software - Medium / Small582,15868.382.858.00
Pidilite Inds.Chemicals1,590,14263.182.6316.07
Sundaram FinanceFinance & Investments467,64260.962.5439.58
Fag BearingsBearings199,81457.542.405.94
IndusInd BankBanks - Private Sector922,13857.092.3823.94
J K CementsCement - North India952,75753.142.2147.58
Karur Vysya BankBanks - Private Sector937,18449.652.0712.29
Axis BankBanks - Private Sector1,300,00049.112.056.14
Repco Home FinFinance - Housing1,106,31847.371.979.06
Guj Pipavav PortMiscellaneous2,743,63746.481.9428.52
Greaves CottonEngines3,409,23145.191.888.96
Petronet LNGMiscellaneous2,314,96043.521.819.03
BoschAuto Ancillaries27,99442.041.7513.52
Credit AnalysisMiscellaneous274,33541.091.7114.94
Sobha Developer.Construction975,16839.491.65-5.90
ACCCement - North India275,00038.611.611.55
Kansai NerolacPaints / Varnishes204,06638.451.6022.55
Coromandel InterFertilizers1,254,25238.301.6021.19
CyientComputers - Software - Medium / Small830,85837.191.5525.40
Bharti AirtelTelecommunications - Service Provider912,16736.871.5415.90
SKF IndiaBearings320,00035.191.473.52
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln436,98634.611.440.36
HCL TechnologiesComputers - Software - Large200,00034.311.43-3.54
ING Vysya BankBanks - Private Sector560,22533.231.388.11
Balkrishna IndsTyres428,41833.211.38-7.09
JSW EnergyPower Generation And Supply4,650,00032.881.37-7.12
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62831.891.3327.46
Apollo TyresTyres1,550,00031.471.3122.63
P I Inds.Pesticides / Agrochemicals - Indian690,97531.171.3013.02
City Union BankBanks - Private Sector3,629,97731.111.309.01
Eicher MotorsAutomobiles - LCVs / HCVs25,00029.971.2540.38
G M D CMining / Minerals / Metals2,037,45329.361.22-1.42
eClerx ServicesComputers - Software - Medium / Small210,00029.331.2214.46
Gateway Distr.Miscellaneous1,081,86127.801.1610.11
B P C LRefineries420,44427.481.1514.76
Bata IndiaLeather / Leather Products186,26924.621.03-4.85
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82823.340.97-8.55
Navneet Educat.Printing & Stationery2,366,20123.150.9614.32
Indian HotelsHotels2,364,80723.000.965.48
Jagran PrakashanEntertainment / Electronic Media Software1,840,99222.750.954.18
Larsen & ToubroEngineering - Turnkey Services150,00021.860.91-6.22
VoltasDiversified - Mega900,98321.790.9124.41
Carborundum Uni.Abrasives And Grinding Wheels1,059,24521.060.889.14
Federal BankBanks - Private Sector1,658,73520.830.8714.59
Himatsing. SeideTextiles - Silk2,174,29420.560.867.42
Sadbhav Engg.Construction847,30619.010.792.23
Indraprastha GasMiscellaneous450,00018.920.7911.17
Union Bank (I)Banks - Public Sector980,00018.480.7711.36
Engineers IndiaEngineering - Turnkey Services752,31918.390.77-9.73
Supreme Inds.Plastics Products276,98018.040.75-2.94
Punjab Natl.BankBanks - Public Sector200,00017.750.740.63
Crompton GreavesElectric Equipment854,23517.190.72-6.97
Ajanta PharmaPharmaceuticals - Indian - Formulations94,40216.290.6810.31
L G BalakrishnanAuto Ancillaries135,7409.420.3949.70
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 & Others212.838.87

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 Sector15.22
Computers - Software - Medium / Small6.17
Auto Ancillaries5.81

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