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

Scheme Details

56.9931-0.19(-0.33)
(Rs)       (%)
NAV as on 24 May 16
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.86%
1 Month:-1.29%
1 Year:2.17%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Equity95.47
Net CA & Others4.53
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector2,048,564193.175.0247.06
Equitas HoldingsFinance & Investments11,253,507157.724.100.00
Finolex CablesCables - Power4,272,831122.443.1822.03
Fag BearingsBearings275,740109.392.841.41
IndusInd BankBanks - Private Sector1,035,138108.572.8233.38
HDFC BankBanks - Private Sector934,200105.782.7521.68
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000104.232.71-51.97
VoltasDiversified - Mega3,518,819103.282.6948.38
Repco Home FinFinance - Housing1,456,31893.052.4212.79
eClerx ServicesComputers - Software - Medium / Small698,45092.172.402.99
Guj.St.PetronetMiscellaneous6,120,59284.282.198.13
Karur Vysya BankBanks - Private Sector1,722,79682.862.1520.72
MindtreeComputers - Software - Medium / Small1,166,07679.152.06-6.87
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46178.592.048.71
Axis BankBanks - Private Sector1,649,00077.902.0330.16
J K CementsCement - North India1,271,47575.431.9624.49
Vardhman TextileTextiles - Cotton/Blended853,86474.841.9518.53
Bata IndiaLeather / Leather Products1,267,53874.051.9317.25
Sundaram FinanceFinance & Investments556,43171.181.8514.24
Coromandel InterFertilizers3,143,24370.441.8334.79
LIC Housing Fin.Finance - Housing1,462,99567.631.7610.34
Amara Raja Batt.Auto Ancillaries706,26067.511.760.04
Guj Pipavav PortMiscellaneous3,898,63766.511.737.12
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85564.831.69-0.62
Kotak Mah. BankBanks - Private Sector893,57664.081.6716.74
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00063.161.6413.14
B P C LRefineries645,44463.121.6418.94
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.671.6313.51
Petronet LNGMiscellaneous2,364,96062.331.6214.69
Idea CellularTelecommunications - Service Provider5,250,00062.241.628.54
Apollo TyresTyres3,843,26161.551.60-2.90
Exide Inds.Auto Ancillaries4,110,15760.521.5718.76
Havells IndiaElectric Equipment1,793,83159.591.5537.56
SKF IndiaBearings463,48458.691.536.69
Federal BankBanks - Private Sector12,173,80055.821.4514.22
Aditya Bir. Fas.Textiles - Products3,362,40849.611.291.58
Arvind LtdTextiles - Cotton/Blended1,783,19749.461.2922.43
Larsen & ToubroEngineering - Turnkey Services380,00047.671.2428.20
CyientComputers - Software - Medium / Small1,009,20646.371.2113.05
Whirlpool IndiaDomestic Appliances617,13046.101.2026.42
Credit AnalysisMiscellaneous446,83345.171.1712.08
Greaves CottonEngines3,322,72444.521.1613.82
City Union BankBanks - Private Sector4,724,71744.371.1525.76
Sanofi IndiaPharmaceuticals - Multinational100,00044.011.140.39
SobhaConstruction1,474,90943.301.1327.05
P I Inds.Pesticides / Agrochemicals - Indian656,06142.141.1028.35
Gateway Distr.Miscellaneous1,479,25841.201.0724.42
JSW EnergyPower Generation And Supply5,157,78034.920.919.62
Kansai NerolacPaints / Varnishes1,180,53633.720.887.93
Balkrishna IndsTyres463,41830.860.8020.42
Cromp. Gre. Con.Unspecified2,504,23527.870.720.00
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln511,98625.480.66-22.29
Jagran PrakashanEntertainment / Electronic Media Software1,014,55116.180.4216.38
Indian HotelsHotels1,514,92615.940.4115.15
HCL TechnologiesComputers - Software - Large201,78515.140.39-9.20
Crompton GreavesElectric Equipment2,504,23514.440.3839.50
G M D CMining / Minerals / Metals2,037,45314.130.3722.98
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 & Others174.364.53

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 Sector19.95
Miscellaneous8.16
Finance & Investments6.23
Computers - Software - Medium / Small5.93
Others59.73

Poll

Will the Nifty top 8,000 if the BJP manages to win Assam assembly elections?


Online Portfolio

You can create Online Portfolio here using the below button.