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Franklin India Prima Fund - (IDCW) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 74.71 -0.45
(-0.60%)

Asset Type

Asset Allocation
Equity 98.47
Net CA & Others 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Crompton Gr. Con Electric Equipment 7,391,052 353.96 4.34 -0.68
Voltas Air-conditioners 2,622,087 319.38 3.92 16.2
ICICI Bank Banks - Private Sector 4,463,996 312.86 3.84 22.5
Mphasis Computers - Software - Medium / Small 932,514 289.49 3.55 25.25
HDFC Bank Banks - Private Sector 1,730,636 276.03 3.38 15.24
Info Edg.(India) Miscellaneous 418,016 268.84 3.30 19.16
› 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
Air-conditioners 3.92
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 2.43
Automobiles - Tractors 1.45
Banks - Private Sector 16.66
Cables - Power 0.04
Castings & Forgings 0.70
Cement - North India 3.75

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 0.95
Aditya Bir. Fas. 1.23
AIA Engineering 0.70
Apollo Hospitals 2.75
Apollo Tyres 1.67
Ashok Leyland 2.43
Atul 0.52
B P C L 2.05
.