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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 21 Oct 16
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.06%
1 Month:3.66%
1 Year:20.23%
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Asset Type %
Net CA & Others8.01
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,948,564237.135.3913.70
Equitas HoldingsFinance & Investments11,253,507220.745.020.74
Finolex CablesCables - Power3,822,831150.453.428.72
Repco Home FinFinance - Housing1,456,318123.142.80-6.79
IndusInd BankBanks - Private Sector1,035,138121.702.777.41
HDFC BankBanks - Private Sector934,200116.422.653.16
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.57-65.94
VoltasDiversified - Mega3,232,221112.982.5717.76
Fag BearingsBearings275,740112.402.567.48
eClerx ServicesComputers - Software - Medium / Small637,76499.252.267.71
J K CementsCement - North India1,346,47596.052.1834.15
Vardhman TextileTextiles - Cotton/Blended868,86494.462.151.70
Axis BankBanks - Private Sector1,549,00084.601.92-2.04
Sundaram FinanceFinance & Investments556,43183.011.89-7.52
Karur Vysya BankBanks - Private Sector1,722,79682.751.881.00
Coromandel InterFertilizers3,143,24380.151.8219.51
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.808.75
Federal BankBanks - Private Sector12,173,80078.701.7914.72
B P C LRefineries1,290,88876.501.7414.55
Exide Inds.Auto Ancillaries4,130,95273.991.6812.35
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.655.34
Petronet LNGMiscellaneous2,364,96070.481.6032.18
Havells IndiaElectric Equipment1,793,83169.901.599.54
Kotak Mah. BankBanks - Private Sector893,57668.221.552.74
MindtreeComputers - Software - Medium / Small1,173,67267.911.54-14.02
Guj Pipavav PortMiscellaneous3,898,63767.231.53-6.21
Bata IndiaLeather / Leather Products1,099,57966.571.51-13.55
Apollo TyresTyres4,043,26166.031.5035.00
SKF IndiaBearings463,48463.341.441.46
Aditya Bir. Fas.Textiles - Products4,362,40863.171.447.01
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.4312.70
City Union BankBanks - Private Sector4,724,71761.351.4018.76
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.3712.27
Larsen & ToubroEngineering - Turnkey Services380,00059.241.35-4.03
Whirlpool IndiaDomestic Appliances681,89657.651.3137.96
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.3131.24
Amara Raja Batt.Auto Ancillaries606,26056.811.2913.55
Crompton Gr. ConElectric Equipment3,504,23555.021.2523.60
Idea CellularTelecommunications - Service Provider5,250,00054.971.25-25.02
CyientComputers - Software - Medium / Small1,009,20649.821.134.39
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.139.94
United BreweriesBreweries & Distilleries600,00048.731.1117.61
Greaves CottonEngines3,322,72447.811.09-11.83
Credit AnalysisMiscellaneous446,83347.371.0854.38
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.04-3.94
Cummins IndiaEngines500,00043.530.99-3.94
Gateway Distr.Miscellaneous1,285,37533.840.77-8.34
Balkrishna IndsTyres463,41833.790.7750.97
Kansai NerolacPaints / Varnishes880,53630.040.6819.61
LIC Housing Fin.Finance - Housing462,99524.080.5517.65
G M D CMining / Minerals / Metals2,037,45316.170.3727.04
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.1328.78
Crompton GreavesElectric Equipment4,2350.030.004.23
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


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