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Franklin India Prima Fund - (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2016 782.92 1.07
(0.14%)

Asset Type

Asset Allocation
Equity 91.61
Net CA & Others 8.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 1,848,564 252.53 5.56 -75.6
Equitas Holdings Finance & Investments 11,253,507 200.54 4.41 -22.59
Finolex Cables Cables - Power 3,822,831 169.79 3.74 50.02
Voltas Diversified - Mega 3,232,221 126.15 2.78 64.36
Repco Home Fin Finance - Housing 1,456,318 124.55 2.74 -36.48
HDFC Bank Banks - Private Sector 934,200 120.62 2.66 44.78
› 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 3.28
Automobiles - LCVs / HCVs 2.65
Automobiles - Motorcycles / Mopeds 1.42
Banks - Private Sector 18.85
Bearings 3.91
Breweries & Distilleries 1.07
Cables - Power 3.74
Cement - North India 2.35

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. 1.50
Amara Raja Batt. 1.08
Apollo Tyres 1.63
Arvind Ltd 1.36
Axis Bank 2.04
B P C L 1.71
Balkrishna Inds 0.90
Bata India 1.26