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

Scheme Details

(Rs)       (%)
NAV as on 28 Jul 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 & Others9.34
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Finolex CablesCables - Power3,901,46070.033.8558.22
Yes BankBanks - Private Sector1,217,56465.983.6322.92
Amara Raja Batt.Auto Ancillaries1,312,09461.853.4019.61
Federal BankBanks - Private Sector3,958,73552.932.9131.17
MindtreeComputers - Software - Medium / Small582,15851.542.8445.75
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln699,69949.652.7329.40
Pidilite Inds.Chemicals1,490,14248.582.6718.31
IndusInd BankBanks - Private Sector797,13845.532.5118.62
Sundaram FinanceFinance & Investments467,64243.372.3931.02
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln481,98642.192.32-13.54
Petronet LNGMiscellaneous2,264,96039.822.1926.49
Greaves CottonEngines3,409,23139.482.1742.83
Fag BearingsBearings154,87538.512.1228.26
Sobha Developer.Construction770,16838.492.1221.10
ING Vysya BankBanks - Private Sector560,22536.432.016.43
G M D CMining / Minerals / Metals2,037,45334.391.8920.30
Guj Pipavav PortMiscellaneous2,743,63732.141.7773.71
Bharti AirtelTelecommunications - Service Provider912,16730.731.6914.48
Repco Home FinFinance - Housing656,31830.181.6615.31
HCL TechnologiesComputers - Software - Large200,00029.931.659.03
Credit AnalysisMiscellaneous265,00029.111.6047.63
Axis BankBanks - Private Sector150,00028.821.5930.55
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82828.251.5548.17
JSW EnergyPower Generation And Supply3,300,00027.791.5348.07
Engineers IndiaEngineering - Turnkey Services852,31927.581.5220.73
Infotech Enterp.Computers - Software - Medium / Small771,74427.101.4925.48
J K CementsCement - North India665,92525.691.4176.36
ACCCement - North India175,00025.691.419.82
Larsen & ToubroEngineering - Turnkey Services150,00025.521.4021.84
eClerx ServicesComputers - Software - Medium / Small210,00024.431.34-0.24
Jagran PrakashanEntertainment / Electronic Media Software1,840,99224.011.3216.18
Apollo TyresTyres1,200,00023.881.317.65
City Union BankBanks - Private Sector3,129,97723.571.3028.13
P I Inds.Pesticides / Agrochemicals - Indian696,38723.341.2861.19
Bata IndiaLeather / Leather Products176,26922.601.2424.63
Union Bank (I)Banks - Public Sector880,00021.171.1726.22
Coromandel InterFertilizers779,25220.171.1112.21
Eicher MotorsAutomobiles - LCVs / HCVs25,00019.971.1036.39
VoltasDiversified - Mega900,98319.661.0824.66
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational107,62819.631.0842.10
Navneet Educat.Printing & Stationery2,366,20119.011.0535.99
Punjab Natl.BankBanks - Public Sector190,00018.851.0425.57
Gateway Distr.Miscellaneous816,86118.811.0436.56
Sadbhav Engg.Construction947,30618.571.0257.20
Karur Vysya BankBanks - Private Sector392,18418.281.0127.20
Carborundum Uni.Abrasives And Grinding Wheels1,059,24518.201.0020.11
B P C LRefineries295,44417.710.9725.02
BoschAuto Ancillaries12,99417.600.9729.58
Allahabad BankBanks - Public Sector1,000,00014.520.8020.02
Supreme Inds.Plastics Products276,98014.430.7928.83
Himatsing. SeideTextiles - Silk1,869,27613.910.7735.08
Ajanta PharmaPharmaceuticals - Indian - Formulations70,00011.470.6370.29
Deepak Fert.Fertilizers618,0589.140.5029.91
Berger PaintsPaints / Varnishes315,0009.120.5024.57
Kansai NerolacPaints / Varnishes25,0663.590.2027.23
Balkrishna IndsTyres2,0430.150.0150.89
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.
Banks - Private Sector16.48
Computers - Software - Medium / Small6.26
Pharmaceuticals - Indian - Bulk Drugs & Formln5.58

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