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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 17 Apr 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 & Others6.09
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Finolex CablesCables - Power4,236,34546.434.1245.85
Pidilite Inds.Chemicals1,490,14245.514.0315.41
Amara Raja Batt.Auto Ancillaries1,062,09441.793.7126.93
Yes BankBanks - Private Sector992,56441.043.6416.05
Federal BankBanks - Private Sector3,958,73537.813.3514.16
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln376,98631.852.822.01
Guj Pipavav PortMiscellaneous3,596,54931.602.8041.22
IndusInd BankBanks - Private Sector622,13831.182.7615.10
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln589,69930.882.7416.50
Bharti AirtelTelecommunications - Service Provider962,16730.682.725.30
MindtreeComputers - Software - Medium / Small231,07930.472.70-2.91
Greaves CottonEngines3,408,20727.562.4433.13
G M D CMining / Minerals / Metals1,877,51324.452.1719.98
ACCCement - North India175,00024.352.1632.10
Supreme Inds.Plastics Products477,83023.882.123.06
ING Vysya BankBanks - Private Sector360,22522.622.011.59
VoltasDiversified - Mega1,391,59822.401.9953.38
eClerx ServicesComputers - Software - Medium / Small210,00022.241.976.24
Fag BearingsBearings117,89422.131.9633.72
Bata IndiaLeather / Leather Products186,26921.211.888.21
Engineers IndiaEngineering - Turnkey Services881,33619.831.7646.19
Repco Home FinFinance - Housing581,31819.121.7017.84
Apollo TyresTyres1,200,00019.121.6948.50
Larsen & ToubroEngineering - Turnkey Services150,00019.091.6927.08
J K CementsCement - North India790,03918.981.6833.16
Jagran PrakashanEntertainment / Electronic Media Software1,840,99218.941.6816.75
InfosysComputers - Software - Large50,00016.391.45-14.93
HCL TechnologiesComputers - Software - Large115,00015.991.42-0.53
Coromandel InterFertilizers700,48915.561.38-8.51
Carborundum Uni.Abrasives And Grinding Wheels1,026,91315.011.331.23
Eicher MotorsAutomobiles - LCVs / HCVs25,00014.891.3216.81
Karur Vysya BankBanks - Private Sector392,18414.681.3011.71
Navneet Educat.Printing & Stationery2,566,20114.591.298.77
Sundaram FinanceFinance & Investments217,64214.361.2720.07
Gateway Distr.Miscellaneous816,86113.661.2127.44
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational87,62813.211.17-13.90
Sobha Developer.Construction340,00012.721.1322.72
B P C LRefineries270,44412.451.1031.46
FDCPharmaceuticals - Indian - Bulk Drugs & Formln965,59312.161.08-0.19
P I Inds.Pesticides / Agrochemicals - Indian429,97511.961.0611.68
MaricoPersonal Care - Indian558,10511.701.04-4.37
Petronet LNGMiscellaneous746,80010.230.9122.45
BoschAuto Ancillaries8,9949.770.877.87
Deepak Fert.Fertilizers718,0588.630.7716.12
Sadbhav Engg.Construction700,0006.860.6156.07
Jindal SteelSteel - Sponge Iron215,0006.270.567.61
H P C LRefineries200,0006.200.5533.35
Berger PaintsPaints / Varnishes240,0005.510.4910.68
Alstom T&D IndiaElectric Equipment212,7255.250.4741.92
Himatsing. SeideTextiles - Silk869,2765.000.443.28
Credit AnalysisMiscellaneous50,0003.880.3410.85
Crompton GreavesElectric Equipment127,9912.040.1862.24
Balkrishna IndsTyres28,1211.340.1265.05
Exide Inds.Auto Ancillaries84,7791.030.0924.41
HIM TeknoforgeCastings & Forgings170,0000.000.000.00
Marico KayaUnspecified11,1620.000.000.00
Numero Uno IntlEntertainment / Electronic Media Software8,1000.000.000.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others68.706.09

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 Sector13.91
Pharmaceuticals - Indian - Bulk Drugs & Formln7.07
Computers - Software - Medium / Small4.98

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