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Franklin India Prima Fund - (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 58.22 0.29
(0.50%)

Asset Type

Asset Allocation
Equity 90.92
Net CA & Others 9.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Equitas Holdings Finance & Investments 11,253,507 180.79 3.96 -13.91
Yes Bank Banks - Private Sector 1,501,727 176.28 3.86 5.92
Finolex Cables Cables - Power 3,830,052 158.97 3.48 -6.29
HDFC Bank Banks - Private Sector 934,200 112.07 2.45 0.05
Fag Bearings Bearings 275,740 111.21 2.44 -8.36
Voltas Diversified - Mega 3,432,221 108.41 2.37 -12.15
› 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 2.73
Automobiles - LCVs / HCVs 2.28
Automobiles - Motorcycles / Mopeds 1.62
Banks - Private Sector 14.96
Bearings 3.67
Breweries & Distilleries 1.20
Cables - Power 3.48
Cement - North India 2.12

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. 1.44
Amara Raja Batt. 0.58
Apollo Tyres 1.94
Arvind Ltd 1.53
Axis Bank 1.81
B P C L 1.82
Balkrishna Inds 1.01
Bata India 1.26