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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 19 Sep 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 & Others8.84
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Finolex CablesCables - Power4,012,83187.404.0140.78
Yes BankBanks - Private Sector1,392,56479.613.655.75
Amara Raja Batt.Auto Ancillaries1,266,26069.863.2034.46
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln789,69965.673.0125.50
MindtreeComputers - Software - Medium / Small582,15865.523.0037.20
Pidilite Inds.Chemicals1,490,14261.082.8025.84
Fag BearingsBearings179,87551.542.3619.85
Repco Home FinFinance - Housing1,106,31848.882.240.09
IndusInd BankBanks - Private Sector822,13847.992.2010.98
Federal BankBanks - Private Sector3,958,73547.822.19-0.79
J K CementsCement - North India980,78145.932.1145.04
Karur Vysya BankBanks - Private Sector952,18444.742.0520.79
Greaves CottonEngines3,409,23144.322.0328.06
Sundaram FinanceFinance & Investments467,64243.181.9837.77
Petronet LNGMiscellaneous2,264,96041.661.9113.39
BoschAuto Ancillaries27,99441.501.9024.69
Guj Pipavav PortMiscellaneous2,743,63739.381.8155.46
Sobha Developer.Construction825,16837.361.71-17.10
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln481,98635.981.65-6.37
ING Vysya BankBanks - Private Sector560,22535.141.61-2.81
CyientComputers - Software - Medium / Small830,85835.081.6140.10
Axis BankBanks - Private Sector850,00033.771.558.20
Bharti AirtelTelecommunications - Service Provider912,16733.721.5521.69
ACCCement - North India225,00033.561.542.53
Credit AnalysisMiscellaneous265,00033.251.5241.25
Kansai NerolacPaints / Varnishes204,06632.961.5136.24
HCL TechnologiesComputers - Software - Large200,00032.611.5017.81
Coromandel InterFertilizers1,254,25232.421.4923.06
P I Inds.Pesticides / Agrochemicals - Indian700,97531.931.4642.96
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62831.731.4638.99
Balkrishna IndsTyres428,41831.041.425.11
G M D CMining / Minerals / Metals2,037,45329.611.36-9.20
JSW EnergyPower Generation And Supply3,850,00029.281.345.83
B P C LRefineries420,44429.191.3417.95
eClerx ServicesComputers - Software - Medium / Small210,00028.591.3117.67
Gateway Distr.Miscellaneous1,081,86128.501.314.78
City Union BankBanks - Private Sector3,429,97726.451.2113.79
Apollo TyresTyres1,550,00025.611.174.27
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82825.051.15-4.81
Eicher MotorsAutomobiles - LCVs / HCVs25,00024.381.1262.95
Bata IndiaLeather / Leather Products186,26923.791.097.07
Navneet Educat.Printing & Stationery2,366,20123.121.0626.40
Larsen & ToubroEngineering - Turnkey Services150,00022.901.05-7.16
VoltasDiversified - Mega900,98322.011.0111.75
Jagran PrakashanEntertainment / Electronic Media Software1,840,99221.721.00-3.16
Union Bank (I)Banks - Public Sector980,00020.420.94-4.29
Carborundum Uni.Abrasives And Grinding Wheels1,059,24519.620.9022.38
Punjab Natl.BankBanks - Public Sector200,00018.920.872.43
Indian HotelsHotels1,950,00018.790.86-3.92
Sadbhav Engg.Construction847,30617.760.8122.94
Engineers IndiaEngineering - Turnkey Services752,31917.690.81-16.65
Himatsing. SeideTextiles - Silk1,941,46917.190.7934.60
Supreme Inds.Plastics Products276,98016.280.7530.22
Ajanta PharmaPharmaceuticals - Indian - Formulations70,16611.130.5120.12
Berger PaintsPaints / Varnishes315,00010.830.5026.63
Crompton GreavesElectric Equipment400,0007.790.3611.10
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 & Others192.758.84

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 Sector15.87
Computers - Software - Medium / Small6.50
Auto Ancillaries5.60

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