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Franklin India Prima Fund - (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 66.95 0.33
(0.50%)

Asset Type

Asset Allocation
Equity 94.57
Foreign Equity 0.37
Net CA & Others 4.70
Rights 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 4,070,052 250.39 3.98 15.78
Yes Bank Banks - Private Sector 6,482,870 203.72 3.23 -11.89
HDFC Bank Banks - Private Sector 979,822 177.20 2.81 3.39
Equitas Holdings Finance & Investments 11,253,507 165.82 2.63 -12.26
Voltas Diversified - Mega 2,679,100 152.07 2.41 12.45
WABCO India Auto Ancillaries 225,547 143.50 2.28 16.76
› 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 1.27
Auto Ancillaries 4.57
Automobiles - LCVs / HCVs 2.55
Automobiles - Motorcycles / Mopeds 0.61
Banks 0.13
Banks - Private Sector 14.02
Bearings 4.40
Breweries & Distilleries 1.58

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. 1.30
Amara Raja Batt. 0.95
Apollo Tyres 2.03
Arvind Ltd 0.40
Axis Bank 2.07
B P C L 1.62
Bajaj Holdings 0.92
Balkrishna Inds 1.19