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

Scheme Details

(Rs)       (%)
NAV as on 02 Jul 15
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.34%
1 Month:2.76%
1 Year:33.47%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Net CA & Others8.54
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,998,564176.334.866.77
Amara Raja Batt.Auto Ancillaries1,216,260107.712.975.91
Finolex CablesCables - Power4,062,831100.802.78-8.32
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln824,46199.332.7413.91
HDFC BankBanks - Private Sector934,20098.142.715.05
Axis BankBanks - Private Sector1,649,00096.532.664.55
Fag BearingsBearings228,86593.812.592.91
MindtreeComputers - Software - Medium / Small640,15892.742.56-2.09
IndusInd BankBanks - Private Sector1,035,13890.472.501.35
CyientComputers - Software - Medium / Small1,588,29788.702.4510.09
Pidilite Inds.Chemicals1,499,64282.792.28-9.34
VoltasDiversified - Mega2,450,98381.612.2513.55
Kansai NerolacPaints / Varnishes3,510,66077.342.135.37
Repco Home FinFinance - Housing1,206,31874.312.050.05
Sundaram FinanceFinance & Investments467,64271.611.983.81
LIC Housing Fin.Finance - Housing1,662,99569.681.922.38
Kotak Mah. BankBanks - Private Sector496,78869.521.928.74
Guj Pipavav PortMiscellaneous2,998,63766.221.83-10.81
Apollo TyresTyres3,286,11762.391.721.43
J K CementsCement - North India947,75760.551.67-4.05
JSW EnergyPower Generation And Supply5,257,78058.971.63-19.29
SKF IndiaBearings418,18158.941.630.77
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,425,00057.751.59-2.37
Idea CellularTelecommunications - Service Provider3,250,00056.291.55-1.47
Karur Vysya BankBanks - Private Sector1,187,18454.981.52-10.05
B P C LRefineries645,44454.871.5111.19
Bharat ElectronElectronics - Components150,00053.691.482.04
Havells IndiaElectric Equipment1,833,60050.561.39-7.21
ACCCement - North India330,00049.911.38-5.06
HCL TechnologiesComputers - Software - Large485,00049.021.35-1.43
City Union BankBanks - Private Sector4,724,71748.551.345.85
P I Inds.Pesticides / Agrochemicals - Indian706,06148.161.339.34
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62847.851.3219.74
Eicher MotorsAutomobiles - LCVs / HCVs25,00047.241.3027.46
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln711,98646.611.298.20
Greaves CottonEngines3,709,23146.351.28-13.29
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln245,77146.261.285.65
eClerx ServicesComputers - Software - Medium / Small292,00046.141.27-4.35
Credit AnalysisMiscellaneous276,83342.601.18-1.17
Bata IndiaLeather / Leather Products371,26939.761.10-0.68
Gateway Distr.Miscellaneous1,106,86139.691.09-15.42
Petronet LNGMiscellaneous2,164,96039.371.0911.87
Indian HotelsHotels3,838,50339.171.08-21.27
Coromandel InterFertilizers1,629,85238.731.07-7.60
Larsen & ToubroEngineering - Turnkey Services210,00034.740.965.16
Balkrishna IndsTyres428,41831.250.8612.13
Crompton GreavesElectric Equipment1,604,23526.980.74-0.30
Bharat ForgeCastings & Forgings185,00022.780.63-15.79
Himatsing. SeideTextiles - Silk2,694,29422.480.6213.17
Bharti AirtelTelecommunications - Service Provider512,16721.800.6010.38
Jagran PrakashanEntertainment / Electronic Media Software1,840,99221.470.59-7.82
G M D CMining / Minerals / Metals2,037,45320.250.56-13.82
M R P LRefineries2,330,68116.430.459.98
Ajanta PharmaPharmaceuticals - Indian - Formulations89,82914.190.3929.48
Sanofi IndiaPharmaceuticals - Multinational25,0008.720.246.11
Nirvikara PaperUnspecified47,6010.460.000.00
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 & Others309.418.54

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 Sector19.13
Computers - Software - Medium / Small6.86
Pharmaceuticals - Indian - Bulk Drugs & Formln5.80

Online Portfolio

You can create Online Portfolio here using the below button.