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Franklin India Prima Plus - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 525.54 0.96
(0.18%)

Asset Type

Asset Allocation
Equity 93.14
Foreign Equity 1.83
Net CA & Others 4.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,050,000 778.42 7.84 17.21
ICICI Bank Banks - Private Sector 15,100,000 406.11 4.09 7.31
Bharti Airtel Telecommunications - Service Provider 11,300,000 393.47 3.96 18.23
IndusInd Bank Banks - Private Sector 3,000,000 375.61 3.78 23.01
Yes Bank Banks - Private Sector 2,550,000 355.98 3.58 21.78
Infosys Computers - Software - Large 3,700,000 343.58 3.46 3.63
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.97
Automobiles - LCVs / HCVs 2.16
Automobiles - Motorcycles / Mopeds 2.28
Automobiles - Passenger Cars 2.68
Banks - Private Sector 25.70
Banks - Public Sector 1.81
Bearings 0.83
Breweries & Distilleries 1.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.14
Aditya Bir. Fas. 1.28
Amara Raja Batt. 0.83
Apollo Tyres 0.91
Arvind Ltd 1.56
Asian Paints 0.88
Axis Bank 1.69
B P C L 1.99