Markets » Mutual Funds » Asset Allocation

Franklin India Prima Fund - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 992.64 1.75
(0.18%)

Asset Type

Asset Allocation
Equity 96.19
Foreign Equity 0.53
Net CA & Others 3.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 4,155,052 241.60 3.81 -15.96
HDFC Bank Banks - Private Sector 979,822 206.59 3.26 11.69
Kotak Mah. Bank Banks - Private Sector 1,350,892 181.42 2.86 15.51
Yes Bank Banks - Private Sector 4,800,077 163.03 2.57 25.35
City Union Bank Banks - Private Sector 8,807,451 162.67 2.57 3.26
Apollo Tyres Tyres 6,393,261 162.39 2.56 -2.73
› 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 4.03
Automobiles - LCVs / HCVs 1.64
Banks - Private Sector 14.14
Bearings 4.66
Cables - Power 3.81
Castings & Forgings 1.76
Cement - North India 1.67

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. 1.18
AIA Engg. 1.76
Akzo Nobel 0.79
Amara Raja Batt. 0.98
Apollo Hospitals 1.67
Apollo Tyres 2.56
Arvind Ltd 1.12
Axis Bank 1.02