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Franklin India Prima Fund - Direct (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 67.54 0.78
(1.17%)

Asset Type

Asset Allocation
Equity 93.55
Net CA & Others 6.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,512,349 273.66 4.58 19.55
Finolex Cables Cables - Power 4,070,052 189.99 3.18 -1.82
Equitas Holdings Finance & Investments 11,253,507 188.50 3.15 -3.19
HDFC Bank Banks - Private Sector 979,822 174.84 2.92 13.38
Apollo Tyres Tyres 5,293,261 141.07 2.36 13.44
Guj.St.Petronet Miscellaneous 7,195,016 140.12 2.34 6.38
› 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
Aluminium and Aluminium Products 1.17
Auto Ancillaries 4.58
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 0.79
Banks - Private Sector 15.61
Bearings 3.29
Breweries & Distilleries 1.54
Cables - Power 3.18

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
Aditya Bir. Fas. 1.51
Amara Raja Batt. 1.18
Apollo Tyres 2.36
Arvind Ltd 1.18
Axis Bank 2.02
B P C L 1.49
Bajaj Holdings 1.59
Balkrishna Inds 1.19