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Franklin India Prima Fund - (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 885.20 1.43
(0.16%)

Asset Type

Asset Allocation
Equity 92.09
Net CA & Others 7.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,430,336 221.24 4.11 14.41
Finolex Cables Cables - Power 4,030,052 208.17 3.86 25.2
Equitas Holdings Finance & Investments 11,253,507 190.80 3.54 5.85
HDFC Bank Banks - Private Sector 934,200 134.76 2.50 20.9
Fag Bearings Bearings 275,740 126.26 2.34 26.1
J K Cements Cement - North India 1,250,493 116.91 2.17 31.83
› 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 4.17
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 1.17
Banks - Private Sector 14.41
Banks - Public Sector 0.64
Bearings 3.71
Breweries & Distilleries 1.57
Cables - Power 3.86

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. 1.49
Amara Raja Batt. 0.63
Apollo Tyres 1.80
Arvind Ltd 1.41
Avenue Super. 0.48
Axis Bank 1.89
B P C L 1.52
Bajaj Holdings 1.37