Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 40.27 0.34
(0.85%)

Asset Type

Asset Allocation
Equity 91.77
Foreign Equity 1.75
Net CA & Others 6.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,800,000 896.97 8.18 17.48
ICICI Bank Banks - Private Sector 16,300,000 453.95 4.14 13.86
Infosys Computers - Software - Large 4,300,000 395.15 3.60 -2.67
IndusInd Bank Banks - Private Sector 2,700,000 390.14 3.56 13.27
Bharti Airtel Telecommunications - Service Provider 10,900,000 387.49 3.53 2.16
Larsen & Toubro Engineering - Turnkey Services 2,150,000 376.21 3.43 21.61
› 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 2.35
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 2.27
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 1.70
Banks - Private Sector 25.53
Banks - Public Sector 1.98
Bearings 1.00

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 1.44
Aditya Bir. Fas. 1.58
Amara Raja Batt. 1.14
Apollo Tyres 1.11
Arvind Ltd 1.53
Asian Paints 0.72
Axis Bank 2.32
B P C L 1.25