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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 20 Feb 17
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :-2.93%
1 Month:6.01%
1 Year:31.33%
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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 Sector1,948,564237.135.3928.85
Equitas HoldingsFinance & Investments11,253,507220.745.0218.91
Finolex CablesCables - Power3,822,831150.453.4213.31
Repco Home FinFinance - Housing1,456,318123.142.8015.41
IndusInd BankBanks - Private Sector1,035,138121.702.7725.51
HDFC BankBanks - Private Sector934,200116.422.6519.34
Tata Motors-DVRAutomobiles - LCVs / HCVs3,500,000113.212.57-62.01
VoltasDiversified - Mega3,232,221112.982.5720.69
Fag BearingsBearings275,740112.402.561.11
eClerx ServicesComputers - Software - Medium / Small637,76499.252.26-5.25
J K CementsCement - North India1,346,47596.052.1831.57
Vardhman TextileTextiles - Cotton/Blended868,86494.462.1527.80
Axis BankBanks - Private Sector1,549,00084.601.924.65
Sundaram FinanceFinance & Investments556,43183.011.8913.90
Karur Vysya BankBanks - Private Sector1,722,79682.751.8816.83
Coromandel InterFertilizers3,143,24380.151.8232.48
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln549,46179.151.80-1.96
Federal BankBanks - Private Sector12,173,80078.701.7923.69
B P C LRefineries1,290,88876.501.7411.41
Exide Inds.Auto Ancillaries4,130,95273.991.6823.33
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,978,85572.601.6512.23
Petronet LNGMiscellaneous2,364,96070.481.606.34
Havells IndiaElectric Equipment1,793,83169.901.5928.18
Kotak Mah. BankBanks - Private Sector893,57668.221.554.40
MindtreeComputers - Software - Medium / Small1,173,67267.911.544.89
Guj Pipavav PortMiscellaneous3,898,63767.231.5315.82
Bata IndiaLeather / Leather Products1,099,57966.571.5120.38
Apollo TyresTyres4,043,26166.031.501.07
SKF IndiaBearings463,48463.341.4416.69
Aditya Bir. Fas.Textiles - Products4,362,40863.171.4413.61
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational156,81362.821.431.51
City Union BankBanks - Private Sector4,724,71761.351.4013.09
Arvind LtdTextiles - Cotton/Blended1,983,19760.451.3711.11
Larsen & ToubroEngineering - Turnkey Services380,00059.241.359.22
Whirlpool IndiaDomestic Appliances681,89657.651.3112.44
TVS Motor Co.Automobiles - Motorcycles / Mopeds1,975,00057.621.3121.34
Amara Raja Batt.Auto Ancillaries606,26056.811.29-8.37
Crompton Gr. ConElectric Equipment3,504,23555.021.2528.31
Idea CellularTelecommunications - Service Provider5,250,00054.971.2549.24
CyientComputers - Software - Medium / Small1,009,20649.821.13-2.60
P I Inds.Pesticides / Agrochemicals - Indian656,06149.541.138.67
United BreweriesBreweries & Distilleries600,00048.731.11-5.65
Greaves CottonEngines3,322,72447.811.0930.53
Credit AnalysisMiscellaneous446,83347.371.080.97
Sanofi IndiaPharmaceuticals - Multinational100,00045.631.04-1.88
Cummins IndiaEngines500,00043.530.9919.12
Gateway Distr.Miscellaneous1,285,37533.840.7711.19
Balkrishna IndsTyres463,41833.790.7726.47
Kansai NerolacPaints / Varnishes880,53630.040.685.48
LIC Housing Fin.Finance - Housing462,99524.080.556.12
G M D CMining / Minerals / Metals2,037,45316.170.3716.80
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln111,9865.780.13-0.71
Crompton GreavesElectric Equipment4,2350.030.00-7.13
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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