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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 40.18 -0.26
(-0.64%)

Asset Type

Asset Allocation
Equity 93.17
Fixed Deposits 0.02
Foreign Equity 1.91
Net CA & Others 4.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,800,000 949.00 8.54 17.32
ICICI Bank Banks - Private Sector 16,300,000 532.11 4.79 20.07
Infosys Computers - Software - Large 4,370,000 426.97 3.84 -9.35
Yes Bank Banks - Private Sector 2,800,000 400.78 3.61 -5.24
Larsen & Toubro Engineering - Turnkey Services 2,150,000 378.55 3.41 11.44
Bharti Airtel Telecommunications - Service Provider 10,000,000 371.55 3.35 8.13
› 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 2.31
Automobiles - LCVs / HCVs 2.40
Automobiles - Motorcycles / Mopeds 2.53
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 1.82
Bank Deposit 0.02
Banks - Private Sector 26.48
Banks - Public Sector 1.95

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 0.88
Aditya Bir. Fas. 1.58
Amara Raja Batt. 1.12
Apollo Tyres 1.03
Arvind Ltd 1.50
Axis Bank 2.31
B P C L 1.27
Bajaj Auto 1.82