08 July, 2015 03:26 IST
Myiris.com - - - Scheme Details
Back
Franklin India Prima Plus  NAV Rs.451.3785
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 29-May-15 is Rs. 43899.52 million
Portfolio Details as on 29-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.23
H D F C BANKBanks2680000 2815.47 6.41
ICICI BANKBanks6350000 2014.54 4.59
INFOSYS LTDI T - Software910000 1841.07 4.19
BHARTI ARTLTelecommunications -Service3980000 1693.89 3.86
INDUSIND BKBanks1900000 1660.51 3.78
YES BANKBanks1700000 1499.91 3.42
DR. REDDYPharmaceuticals300000 1060.58 2.42
KOTAK BANKBanks760000 1063.47 2.42
TORNTPHARMPharmaceuticals850000 1024.04 2.33
AMARAJABATAuto And Ancillaries1110000 983.02 2.24
AXIS BANKBanks1600000 936.64 2.13
LTConstruction Projects550000 909.95 2.07
EICHER MOTORAuto47000 888.13 2.02
MARICO LTDConsumer Non Durables2000000 879.20 2.00
CADILA HEALTPharmaceuticals460000 865.90 1.97
GPPLTransportation3650000 806.10 1.84
WIPRO LTD.I T - Software1420000 797.61 1.82
PIDILITE INDUChemicals1400000 772.87 1.76
BHARAT PETROPetroleum Products905000 769.39 1.75
GRASIM INDCement200000 728.13 1.66
SUN PHARMAPharmaceuticals750000 724.58 1.65
H C L TECHI T - Software648870 655.85 1.49
TATA MOTORSAuto1350000 650.23 1.48
CUMMINSINDIndustrial Products675000 619.89 1.41
RELIANCEPetroleum Products700000 613.90 1.40
BALKRISINDAuto And Ancillaries790000 576.31 1.31
KARURVYSYABanks1150000 532.57 1.21
HEROMOTOCOAuto190000 512.40 1.17
FEDERALBNKBanks3500000 500.15 1.14
CARE RATINGFinance320000 492.43 1.12
ULTRACEMCOCement160000 476.05 1.08
UBLConsumer Non Durables474839 452.64 1.03
GATEWAY DISTTransportation1200000 430.26 0.98
SKFINDIAIndustrial Products300000 422.84 0.96
APOLLO TYREAuto And Ancillaries2200000 417.67 0.95
GREAVESCOTIndustrial Products3350000 418.58 0.95
M&MAuto330000 415.17 0.95
JAGRAN PRAKMedia And Entertainment3400000 396.44 0.90
EXIDE INDUAuto And Ancillaries2500000 384.25 0.88
BOSCHLTDAuto And Ancillaries16000 378.70 0.86
CRISIL LTDFinance177515 372.98 0.85
PFIZER LTD.Pharmaceuticals165000 365.78 0.83
HAVELLS INDConsumer Durables1270000 350.20 0.80
ABIRLANUVOService180000 325.34 0.74
PUNJAB NATBKBanks2040000 313.45 0.71
ALSTOMT&DIndustrial Capital Goods547207 289.72 0.66
PETRONET LNGGas1600000 290.96 0.66
VOLTAS LTDConstruction Projects800000 266.36 0.61
ASIAN PAINTSConsumer Non Durables335000 263.66 0.60
GUJ PETRONETGas2200000 265.10 0.60
TATA COM LTDTelecommunications -Service540000 235.74 0.54
AARTIINDChemicals720000 228.71 0.52
GMDCLTDMining And Minerals2187038 217.39 0.50
BANKBARODABanks1150000 186.99 0.43
IPCA LABORATPharmaceuticals285973 187.23 0.43
CROMPGREAVIndustrial Capital Goods1000000 168.15 0.38
TVS MOTOR LAuto700000 166.71 0.38
SHAKTIPUMPIndustrial Products400000 76.90 0.18
HT MEDIAMedia And Entertainment725000 69.53 0.16
Nirvikara Paper Mills LimitedPaper87777 8.45 0.02
CALL AND OTHER ASSETS 9.32
Cash and Other AssetsNANA 4093.34 9.32
FOREIGN EQUITY SHARES 2.45
Cognizant Technology Solutions CorporationI T - Software260000 1075.48 2.45
UNLISTED EQUITIES 0.00
Numero Uno International LimitedNA73500 0.00 0.00
Quantum Information Services LimitedNA45000 0.00 0.00
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 29-May-15
Sector% Of Asset
Banks26.25
I T - Software9.95
Pharmaceuticals9.63
Call And Other Assets9.32
Auto And Ancillaries6.24
Auto6.00
Telecommunications -service4.40
Consumer Non Durables3.63
Industrial Products3.50
Petroleum Products3.15
Transportation2.82
Cement2.74
Construction Projects2.68
Chemicals2.28
Finance1.97
Gas1.27
Media And Entertainment1.06
Industrial Capital Goods1.04
Consumer Durables0.80
Service0.74
Mining And Minerals0.50
Paper0.02
Unlisted Equities0.00
Asset Allocationas on 29-May-15
ParticularsPercentage
Equity Shares88.23
Call And Other Assets9.32
Foreign Equity Shares2.45
Unlisted Equities0

Sector Allocation   As on 29-MAY-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 46.45 501.28
Daiwa Industry Leaders Fund - Direct Plan 7.13 55.75
Daiwa Industry Leaders Fund 6.73 53.73
Birla Sun Life Commodity Equities Fund - Global Agri Plan 5.52 6.57
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 5.37 6.89
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer