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Franklin India Prima Fund - (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 20 Aug 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 & Others9.30
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Finolex CablesCables - Power4,012,83183.794.2524.97
Yes BankBanks - Private Sector1,367,56473.993.754.23
Amara Raja Batt.Auto Ancillaries1,366,26066.633.3842.08
MindtreeComputers - Software - Medium / Small582,15861.073.1052.96
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln789,69958.762.9823.48
Pidilite Inds.Chemicals1,490,14255.412.8118.81
Federal BankBanks - Private Sector3,958,73547.502.41-1.16
IndusInd BankBanks - Private Sector797,13844.672.270.36
Sundaram FinanceFinance & Investments467,64244.432.2512.07
Repco Home FinFinance - Housing1,006,31843.282.194.61
Fag BearingsBearings154,87541.512.1123.80
Petronet LNGMiscellaneous2,264,96041.412.1011.49
Guj Pipavav PortMiscellaneous2,743,63739.952.0321.16
Greaves CottonEngines3,409,23139.171.9915.29
J K CementsCement - North India965,92537.551.9049.72
BoschAuto Ancillaries27,99437.491.9018.82
Sobha Developer.Construction805,16836.361.849.15
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln481,98634.351.74-6.76
ING Vysya BankBanks - Private Sector560,22534.161.73-0.50
Bharti AirtelTelecommunications - Service Provider912,16733.991.7210.11
Credit AnalysisMiscellaneous265,00031.781.6140.89
CyientComputers - Software - Medium / Small830,85831.741.6142.79
G M D CMining / Minerals / Metals2,037,45331.441.59-1.33
HCL TechnologiesComputers - Software - Large200,00031.101.5820.48
Axis BankBanks - Private Sector750,00029.391.499.44
JSW EnergyPower Generation And Supply3,750,00028.241.435.07
P I Inds.Pesticides / Agrochemicals - Indian700,97527.921.4254.28
eClerx ServicesComputers - Software - Medium / Small210,00027.281.3811.74
Apollo TyresTyres1,550,00027.061.37-11.56
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62826.781.3648.37
Coromandel InterFertilizers1,079,25226.151.330.19
B P C LRefineries420,44424.421.2420.19
ACCCement - North India175,00024.401.248.74
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82824.271.2313.51
Engineers IndiaEngineering - Turnkey Services852,31923.911.21-21.44
City Union BankBanks - Private Sector3,129,97723.131.177.83
Larsen & ToubroEngineering - Turnkey Services150,00022.561.144.28
Jagran PrakashanEntertainment / Electronic Media Software1,840,99221.981.112.62
Bata IndiaLeather / Leather Products176,26921.961.115.51
Eicher MotorsAutomobiles - LCVs / HCVs25,00021.201.0837.85
Balkrishna IndsTyres258,41820.471.0428.02
Gateway Distr.Miscellaneous816,86119.190.9714.72
Punjab Natl.BankBanks - Public Sector200,00019.130.970.06
Navneet Educat.Printing & Stationery2,366,20119.010.9624.24
Karur Vysya BankBanks - Private Sector392,18419.010.963.85
Union Bank (I)Banks - Public Sector980,00018.760.952.51
Carborundum Uni.Abrasives And Grinding Wheels1,059,24517.990.917.09
VoltasDiversified - Mega900,98317.330.8826.20
Sadbhav Engg.Construction847,30617.120.8720.54
Supreme Inds.Plastics Products276,98016.720.8517.39
Himatsing. SeideTextiles - Silk1,910,03815.460.7841.44
Allahabad BankBanks - Public Sector1,200,00014.560.742.80
Ajanta PharmaPharmaceuticals - Indian - Formulations70,00011.360.5846.56
Berger PaintsPaints / Varnishes315,0009.470.4835.94
Deepak Fert.Fertilizers418,0586.840.354.29
Crompton GreavesElectric Equipment300,0005.840.305.59
Kansai NerolacPaints / Varnishes25,0663.980.2019.26
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 & Others183.349.30

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 Sector15.20
Computers - Software - Medium / Small6.71
Auto Ancillaries5.82

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