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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 66.13 -0.22
(-0.33%)

Asset Type

Asset Allocation
Equity 92.05
Net CA & Others 7.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,430,336 199.67 4.15 26.45
Equitas Holdings Finance & Investments 11,253,507 184.95 3.84 11.08
Finolex Cables Cables - Power 3,980,052 175.20 3.64 10.1
HDFC Bank Banks - Private Sector 934,200 120.20 2.50 17.2
Tata Motors-DVR Automobiles - LCVs / HCVs 3,500,000 116.53 2.42 -5.46
Vardhman Textile Textiles - Cotton/Blended 909,858 114.98 2.39 21.29
› 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 3.83
Automobiles - LCVs / HCVs 2.42
Automobiles - Motorcycles / Mopeds 1.53
Banks - Private Sector 14.95
Banks - Public Sector 1.28
Bearings 3.50
Breweries & Distilleries 1.20
Cables - Power 3.64

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. 1.57
Amara Raja Batt. 0.71
Apollo Tyres 1.74
Arvind Ltd 1.47
Axis Bank 2.01
B P C L 1.83
Balkrishna Inds 1.02
Bata India 1.38