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

Scheme Details

46.97750.01(0.02)
(Rs)       (%)
NAV as on 22 Jul 14
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity90.66
Net CA & Others9.34
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Finolex CablesCables - Power3,901,46070.033.8568.46
Yes BankBanks - Private Sector1,217,56465.983.6316.83
Amara Raja Batt.Auto Ancillaries1,312,09461.853.4021.82
Federal BankBanks - Private Sector3,958,73552.932.9132.77
MindtreeComputers - Software - Medium / Small582,15851.542.8437.10
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln699,69949.652.7324.02
Pidilite Inds.Chemicals1,490,14248.582.678.82
IndusInd BankBanks - Private Sector797,13845.532.5111.53
Sundaram FinanceFinance & Investments467,64243.372.3926.96
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln481,98642.192.32-3.24
Petronet LNGMiscellaneous2,264,96039.822.1929.42
Greaves CottonEngines3,409,23139.482.1742.27
Fag BearingsBearings154,87538.512.1228.24
Sobha Developer.Construction770,16838.492.1220.45
ING Vysya BankBanks - Private Sector560,22536.432.016.73
G M D CMining / Minerals / Metals2,037,45334.391.8912.88
Guj Pipavav PortMiscellaneous2,743,63732.141.7755.45
ThermaxEngineering341,03332.011.7622.01
Bharti AirtelTelecommunications - Service Provider912,16730.731.693.50
Repco Home FinFinance - Housing656,31830.181.6615.86
HCL TechnologiesComputers - Software - Large200,00029.931.658.78
Credit AnalysisMiscellaneous265,00029.111.6046.84
Axis BankBanks - Private Sector150,00028.821.5929.93
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82828.251.5550.77
JSW EnergyPower Generation And Supply3,300,00027.791.5346.28
Engineers IndiaEngineering - Turnkey Services852,31927.581.5230.57
Infotech Enterp.Computers - Software - Medium / Small771,74427.101.4911.60
J K CementsCement - North India665,92525.691.4161.21
ACCCement - North India175,00025.691.4111.04
Larsen & ToubroEngineering - Turnkey Services150,00025.521.4023.36
eClerx ServicesComputers - Software - Medium / Small210,00024.431.343.15
Jagran PrakashanEntertainment / Electronic Media Software1,840,99224.011.3214.51
Apollo TyresTyres1,200,00023.881.318.07
City Union BankBanks - Private Sector3,129,97723.571.3031.27
P I Inds.Pesticides / Agrochemicals - Indian696,38723.341.2856.14
Bata IndiaLeather / Leather Products176,26922.601.2420.96
CRISILMiscellaneous122,70822.071.2149.79
Union Bank (I)Banks - Public Sector880,00021.171.1730.72
Coromandel InterFertilizers779,25220.171.1111.64
Eicher MotorsAutomobiles - LCVs / HCVs25,00019.971.1039.82
VoltasDiversified - Mega900,98319.661.0818.21
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational107,62819.631.0825.40
Navneet Educat.Printing & Stationery2,366,20119.011.0536.18
Punjab Natl.BankBanks - Public Sector190,00018.851.0417.67
Gateway Distr.Miscellaneous816,86118.811.0431.29
Sadbhav Engg.Construction947,30618.571.0254.79
Karur Vysya BankBanks - Private Sector392,18418.281.0122.59
Carborundum Uni.Abrasives And Grinding Wheels1,059,24518.201.0030.19
B P C LRefineries295,44417.710.9731.51
BoschAuto Ancillaries12,99417.600.9724.30
Allahabad BankBanks - Public Sector1,000,00014.520.8023.87
Supreme Inds.Plastics Products276,98014.430.7933.76
Himatsing. SeideTextiles - Silk1,869,27613.910.7739.80
Ajanta PharmaPharmaceuticals - Indian - Formulations70,00011.470.6362.89
Deepak Fert.Fertilizers618,0589.140.5037.83
Berger PaintsPaints / Varnishes315,0009.120.5021.71
Kansai NerolacPaints / Varnishes25,0663.590.2042.04
Balkrishna IndsTyres2,0430.150.0161.37
Marico KayaPersonal Care - Indian11,1620.000.000.00
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 & Others169.699.34

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 Sector16.48
Miscellaneous8.62
Computers - Software - Medium / Small6.26
Pharmaceuticals - Indian - Bulk Drugs & Formln5.58
Others63.06

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