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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2018 45.99 -0.13
(-0.28%)

Asset Type

Asset Allocation
Equity 93.77
Foreign Equity 1.25
Net CA & Others 4.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,900,000 1104.72 9.01 2.17
Infosys Computers - Software - Large 5,100,000 531.45 4.33 23.7
Bharti Airtel Telecommunications - Service Provider 9,800,000 519.06 4.23 7.38
ICICI Bank Banks - Private Sector 16,000,000 502.40 4.10 25.26
Larsen & Toubro Engineering - Turnkey Services 3,650,000 459.26 3.74 17.73
Yes Bank Banks - Private Sector 14,500,000 456.97 3.73 -8.25
› 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 0.56
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 2.11
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 3.12
Automobiles - Scooters And 3 - Wheelers 1.74
Banks - Private Sector 24.50
Banks - Public Sector 2.02

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 1.58
Aditya Bir. Fas. 1.41
Aditya Birla Cap 0.89
Amara Raja Batt. 1.30
Apollo Tyres 1.20
Arvind Ltd 1.69
Axis Bank 2.76
B P C L 1.06