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

Scheme Details

(Rs)       (%)
NAV as on 22 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 Sector1,642,56491.743.8223.59
Finolex CablesCables - Power4,012,83185.713.577.49
Amara Raja Batt.Auto Ancillaries1,266,26075.533.1534.66
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln789,69968.572.8616.72
MindtreeComputers - Software - Medium / Small582,15868.382.854.15
Pidilite Inds.Chemicals1,590,14263.182.6313.07
Sundaram FinanceFinance & Investments467,64260.962.5442.61
Fag BearingsBearings199,81457.542.4013.60
IndusInd BankBanks - Private Sector922,13857.092.3828.70
J K CementsCement - North India952,75753.142.2141.89
Karur Vysya BankBanks - Private Sector937,18449.652.0713.22
Axis BankBanks - Private Sector1,300,00049.112.0510.98
Repco Home FinFinance - Housing1,106,31847.371.9713.07
Guj Pipavav PortMiscellaneous2,743,63746.481.948.91
Greaves CottonEngines3,409,23145.191.8817.45
Petronet LNGMiscellaneous2,314,96043.521.816.37
BoschAuto Ancillaries27,99442.041.7511.39
Credit AnalysisMiscellaneous274,33541.091.7111.18
Sobha Developer.Construction975,16839.491.65-1.04
ACCCement - North India275,00038.611.618.79
Kansai NerolacPaints / Varnishes204,06638.451.6021.97
Coromandel InterFertilizers1,254,25238.301.6038.59
CyientComputers - Software - Medium / Small830,85837.191.5521.74
Bharti AirtelTelecommunications - Service Provider912,16736.871.547.36
SKF IndiaBearings320,00035.191.472.73
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln436,98634.611.441.17
HCL TechnologiesComputers - Software - Large200,00034.311.434.07
ING Vysya BankBanks - Private Sector560,22533.231.383.74
Balkrishna IndsTyres428,41833.211.38-1.64
JSW EnergyPower Generation And Supply4,650,00032.881.377.43
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62831.891.3313.18
Apollo TyresTyres1,550,00031.471.3128.06
P I Inds.Pesticides / Agrochemicals - Indian690,97531.171.3012.80
City Union BankBanks - Private Sector3,629,97731.111.3011.38
Eicher MotorsAutomobiles - LCVs / HCVs25,00029.971.2549.24
G M D CMining / Minerals / Metals2,037,45329.361.221.20
eClerx ServicesComputers - Software - Medium / Small210,00029.331.223.86
Gateway Distr.Miscellaneous1,081,86127.801.1615.79
B P C LRefineries420,44427.481.1521.80
Bata IndiaLeather / Leather Products186,26924.621.031.51
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82823.340.971.06
Navneet Educat.Printing & Stationery2,366,20123.150.9629.25
Indian HotelsHotels2,364,80723.000.9611.79
Jagran PrakashanEntertainment / Electronic Media Software1,840,99222.750.958.97
Larsen & ToubroEngineering - Turnkey Services150,00021.860.918.51
VoltasDiversified - Mega900,98321.790.9129.44
Carborundum Uni.Abrasives And Grinding Wheels1,059,24521.060.8815.78
Federal BankBanks - Private Sector1,658,73520.830.8718.09
Himatsing. SeideTextiles - Silk2,174,29420.560.8617.81
Sadbhav Engg.Construction847,30619.010.7913.46
Indraprastha GasMiscellaneous450,00018.920.792.92
Union Bank (I)Banks - Public Sector980,00018.480.7713.63
Engineers IndiaEngineering - Turnkey Services752,31918.390.77-7.32
Supreme Inds.Plastics Products276,98018.040.752.40
Punjab Natl.BankBanks - Public Sector200,00017.750.74-4.11
Crompton GreavesElectric Equipment854,23517.190.72-4.22
Ajanta PharmaPharmaceuticals - Indian - Formulations94,40216.290.6813.38
L G BalakrishnanAuto Ancillaries135,7409.420.3950.56
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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