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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 29 Jul 15
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.94%
1 Month:3.41%
1 Year:35.78%
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Asset Type %
Net CA & Others7.81
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Yes BankBanks - Private Sector1,998,564168.654.72-2.62
Amara Raja Batt.Auto Ancillaries1,216,260107.443.009.63
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln824,461107.303.0017.99
Finolex CablesCables - Power4,112,831102.642.87-6.82
HDFC BankBanks - Private Sector934,20099.692.7911.46
Fag BearingsBearings228,86594.262.6411.89
Axis BankBanks - Private Sector1,649,00092.172.582.36
IndusInd BankBanks - Private Sector1,035,13890.342.5316.86
Idea CellularTelecommunications - Service Provider5,050,00088.962.49-6.19
CyientComputers - Software - Medium / Small1,430,01082.672.317.85
MindtreeComputers - Software - Medium / Small616,78078.572.202.60
Repco Home FinFinance - Housing1,206,31877.692.1715.01
Kansai NerolacPaints / Varnishes3,510,66075.342.1115.49
VoltasDiversified - Mega2,386,36975.242.1014.82
LIC Housing Fin.Finance - Housing1,662,99574.982.1012.89
Sundaram FinanceFinance & Investments467,64273.862.074.99
Pidilite Inds.Chemicals1,324,64272.912.040.59
Kotak Mah. BankBanks - Private Sector496,78868.841.937.64
Guj Pipavav PortMiscellaneous2,998,63765.341.835.21
Karur Vysya BankBanks - Private Sector1,337,18464.781.81-3.87
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,625,00064.081.79-0.59
J K CementsCement - North India947,75763.921.79-1.37
SKF IndiaBearings418,18159.181.66-6.43
B P C LRefineries645,44456.761.5925.21
Apollo TyresTyres3,286,11755.951.5619.72
JSW EnergyPower Generation And Supply5,657,78055.621.56-22.09
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62852.561.472.99
Havells IndiaElectric Equipment1,833,60051.831.45-1.14
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln711,98650.531.417.79
Bharat ElectronElectronics - Components150,00050.491.4130.81
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln275,77149.551.3913.93
Eicher MotorsAutomobiles - LCVs / HCVs25,00048.971.3725.15
City Union BankBanks - Private Sector4,724,71747.701.338.40
ACCCement - North India330,00047.671.33-7.69
Greaves CottonEngines3,709,23147.011.31-1.34
P I Inds.Pesticides / Agrochemicals - Indian706,06145.501.274.03
HCL TechnologiesComputers - Software - Large485,00044.611.258.17
eClerx ServicesComputers - Software - Medium / Small292,00043.451.22-6.01
Larsen & ToubroEngineering - Turnkey Services230,00041.001.157.33
Coromandel InterFertilizers1,629,85240.731.14-1.48
Petronet LNGMiscellaneous2,164,96040.481.1311.21
Bata IndiaLeather / Leather Products371,26939.271.1016.46
Credit AnalysisMiscellaneous276,83339.001.09-7.04
Gateway Distr.Miscellaneous1,106,86137.951.063.87
Indian HotelsHotels3,838,50335.060.98-14.29
Balkrishna IndsTyres428,41830.550.85-9.21
Sanofi IndiaPharmaceuticals - Multinational80,00028.190.7925.28
Crompton GreavesElectric Equipment1,604,23526.070.738.14
Himatsing. SeideTextiles - Silk2,694,29425.210.70115.00
Jagran PrakashanEntertainment / Electronic Media Software1,840,99221.800.6121.09
Bharat ForgeCastings & Forgings185,00019.670.55-10.66
G M D CMining / Minerals / Metals2,037,45319.050.53-12.63
M R P LRefineries2,484,84918.650.524.40
Nirvikara PaperUnspecified47,6010.320.010.00
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 & Others279.297.81

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 Sector19.18
Pharmaceuticals - Indian - Bulk Drugs & Formln6.29
Computers - Software - Medium / Small6.21


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