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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 81.61 -0.05
(-0.06%)

Asset Type

Asset Allocation
Equity 96.73
Net CA & Others 3.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Crompton Gr. Con Electric Equipment 7,641,052 304.30 4.02 2.63
ICICI Bank Banks - Private Sector 4,463,996 295.85 3.91 1.57
The Ramco Cement Cement - South India 2,832,456 273.69 3.62 -3.1
Voltas Diversified - Mega 2,622,087 264.12 3.49 -1.46
HDFC Bank Banks - Private Sector 1,730,636 262.34 3.47 -4.47
Balkrishna Inds Tyres 1,036,879 228.21 3.02 38
› 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 1.39
Automobiles - LCVs / HCVs 2.66
Automobiles - Tractors 1.08
Banks - Private Sector 17.95
Bearings 0.44
Cables - Power 1.21
Castings & Forgings 0.94
Cement - North India 2.14

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
Aarti Industries 1.48
Aditya Bir. Fas. 1.15
Aditya Bir.Fa PP 0.08
AIA Engineering 0.94
Apollo Hospitals 2.25
Apollo Tyres 1.62
Ashok Leyland 2.66
Atul 0.51