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Franklin India Prima Fund - (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 68.28 0.97
(1.44%)

Asset Type

Asset Allocation
Equity 91.02
Net CA & Others 8.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,430,336 233.18 4.08 3.32
Finolex Cables Cables - Power 4,030,052 212.02 3.71 17.92
Equitas Holdings Finance & Investments 11,253,507 186.98 3.27 -14.5
HDFC Bank Banks - Private Sector 934,200 144.47 2.53 16.56
Fag Bearings Bearings 275,740 133.68 2.34 11.41
Guj.St.Petronet Miscellaneous 7,153,796 129.48 2.26 8.2
› 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 0.80
Auto Ancillaries 4.21
Automobiles - LCVs / HCVs 1.91
Automobiles - Motorcycles / Mopeds 0.70
Banks - Private Sector 14.71
Bearings 3.72
Breweries & Distilleries 1.51
Cables - Power 3.71

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. 1.58
Amara Raja Batt. 0.79
Apollo Tyres 2.07
Arvind Ltd 1.34
Axis Bank 2.07
B P C L 1.58
Bajaj Holdings 1.44
Balkrishna Inds 1.17