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

Scheme Details

49.97790.74(1.51)
(Rs)       (%)
NAV as on 01 Sep 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 %
Equity90.70
Net CA & Others9.30
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Finolex CablesCables - Power4,012,83183.794.2536.05
Yes BankBanks - Private Sector1,367,56473.993.754.80
Amara Raja Batt.Auto Ancillaries1,366,26066.633.3835.45
MindtreeComputers - Software - Medium / Small582,15861.073.1043.19
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln789,69958.762.9836.20
Pidilite Inds.Chemicals1,490,14255.412.8135.21
Federal BankBanks - Private Sector3,958,73547.502.410.94
IndusInd BankBanks - Private Sector797,13844.672.2713.51
Sundaram FinanceFinance & Investments467,64244.432.259.05
Repco Home FinFinance - Housing1,006,31843.282.191.34
Fag BearingsBearings154,87541.512.1124.03
Petronet LNGMiscellaneous2,264,96041.412.1026.18
Guj Pipavav PortMiscellaneous2,743,63739.952.0326.17
Greaves CottonEngines3,409,23139.171.9930.26
J K CementsCement - North India965,92537.551.9034.42
BoschAuto Ancillaries27,99437.491.9023.81
Sobha Developer.Construction805,16836.361.84-2.92
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln481,98634.351.74-4.29
ING Vysya BankBanks - Private Sector560,22534.161.73-2.48
Bharti AirtelTelecommunications - Service Provider912,16733.991.7210.88
ThermaxEngineering368,74432.371.64-4.50
Credit AnalysisMiscellaneous265,00031.781.6133.48
CyientComputers - Software - Medium / Small830,85831.741.6146.02
G M D CMining / Minerals / Metals2,037,45331.441.59-12.41
HCL TechnologiesComputers - Software - Large200,00031.101.5825.57
Axis BankBanks - Private Sector750,00029.391.496.20
JSW EnergyPower Generation And Supply3,750,00028.241.43-1.44
P I Inds.Pesticides / Agrochemicals - Indian700,97527.921.4247.62
eClerx ServicesComputers - Software - Medium / Small210,00027.281.3816.03
Apollo TyresTyres1,550,00027.061.373.00
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational132,62826.781.3642.53
Coromandel InterFertilizers1,079,25226.151.3311.81
B P C LRefineries420,44424.421.2421.80
ACCCement - North India175,00024.401.249.07
Kalpataru PowerTransmisson Line Towers / Equipment1,513,82824.271.23-7.26
Engineers IndiaEngineering - Turnkey Services852,31923.911.21-15.86
City Union BankBanks - Private Sector3,129,97723.131.1711.61
Larsen & ToubroEngineering - Turnkey Services150,00022.561.14-5.76
Jagran PrakashanEntertainment / Electronic Media Software1,840,99221.981.111.52
Bata IndiaLeather / Leather Products176,26921.961.1111.80
CRISILMiscellaneous122,70821.771.1034.06
Eicher MotorsAutomobiles - LCVs / HCVs25,00021.201.0842.18
Balkrishna IndsTyres258,41820.471.0416.93
Gateway Distr.Miscellaneous816,86119.190.9711.98
Punjab Natl.BankBanks - Public Sector200,00019.130.97-2.71
Navneet Educat.Printing & Stationery2,366,20119.010.9629.39
Karur Vysya BankBanks - Private Sector392,18419.010.96-0.05
Union Bank (I)Banks - Public Sector980,00018.760.95-6.69
Carborundum Uni.Abrasives And Grinding Wheels1,059,24517.990.919.19
VoltasDiversified - Mega900,98317.330.8820.09
Sadbhav Engg.Construction847,30617.120.877.38
Supreme Inds.Plastics Products276,98016.720.8526.68
Himatsing. SeideTextiles - Silk1,910,03815.460.7835.83
Allahabad BankBanks - Public Sector1,200,00014.560.74-14.22
Ajanta PharmaPharmaceuticals - Indian - Formulations70,00011.360.5834.83
Berger PaintsPaints / Varnishes315,0009.470.4841.13
Deepak Fert.Fertilizers418,0586.840.354.73
Crompton GreavesElectric Equipment300,0005.840.30-4.28
Kansai NerolacPaints / Varnishes25,0663.980.2025.95
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.
Sector%
Banks - Private Sector15.20
Miscellaneous8.62
Computers - Software - Medium / Small6.71
Auto Ancillaries5.82
Others63.65

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