23 October, 2014 09:16 IST
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Franklin India Prima Plus  NAV Rs.380.7960
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 29947.19 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.53
BHARTI ARTLTelecommunications -Service4430000 1790.83 5.98
ICICI BANKBanks1100000 1578.78 5.27
H D F C BANKBanks1725000 1503.34 5.02
INFOSYS LTDI T - Software400000 1499.06 5.01
INDUSIND BKBanks1642581 1017.00 3.40
YES BANKBanks1700000 949.45 3.17
EICHER MOTORAuto77000 923.03 3.08
DR. REDDYPharmaceuticals270000 871.47 2.91
TORNTPHARMPharmaceuticals1000000 868.25 2.90
GPPLTransportation4800000 813.12 2.72
GRASIM INDCement225000 798.75 2.67
BOSCHLTDAuto And Ancillaries47000 705.86 2.36
AMARAJABATAuto And Ancillaries1110000 662.06 2.21
LTConstruction Projects450000 655.85 2.19
FEDERALBNKBanks4800000 602.88 2.01
KOTAK BANKBanks590000 597.94 2.00
PIDILITE INDUChemicals1460061 580.08 1.94
KARURVYSYABanks1020000 540.35 1.80
WIPRO LTD.I T - Software870000 518.82 1.73
BHARAT PETROPetroleum Products775000 506.46 1.69
BALKRISINDAuto And Ancillaries637664 494.32 1.65
CARE RATINGFinance320000 479.30 1.60
CUMMINSINDIndustrial Products700000 469.32 1.57
CADILA HEALTPharmaceuticals350000 463.33 1.55
H C L TECHI T - Software270000 463.14 1.55
AXIS BANKBanks1200000 453.36 1.51
GREAVESCOTIndustrial Products3350000 444.04 1.48
MARICO LTDConsumer Non Durables1400000 434.21 1.45
CRISIL LTDFinance207515 419.65 1.40
JAGRAN PRAKMedia And Entertainment3400000 420.07 1.40
EXIDE INDUAuto And Ancillaries2200000 372.79 1.24
RELIANCEPetroleum Products350000 330.87 1.10
SKFINDIAIndustrial Products300000 329.93 1.10
GMDCLTDMining And Minerals2240000 322.78 1.08
TATA MOTORSAuto600000 301.65 1.01
IPCA LABORATPharmaceuticals365000 289.10 0.97
CONTAIN CORPTransportation200000 271.85 0.91
PFIZER LTD.Pharmaceuticals165000 272.98 0.91
ULTRACEMCOCement100000 262.52 0.88
ASIAN PAINTSConsumer Non Durables400000 251.76 0.84
ABIRLANUVOService140000 227.42 0.76
PUNJAB NATBKBanks230000 204.08 0.68
REPCO HOMEFinance475000 203.40 0.68
VOLTAS LTDConstruction Projects800000 193.44 0.65
AARTIINDChemicals631184 176.89 0.59
GATEWAY DISTTransportation506940 130.26 0.44
CROMPGREAVIndustrial Capital Goods600000 120.72 0.40
TATA COM LTDTelecommunications -Service300000 107.37 0.36
HIMAT SEIDETextile Products915031 86.52 0.29
HT MEDIAMedia And Entertainment725000 79.75 0.27
ALSTOMT&DIndustrial Capital Goods85745 29.95 0.10
ORIENTPPRCement774248 22.18 0.07
CALL AND OTHER ASSETS 7.09
Cash and Other AssetsNANA 2122.32 7.09
FOREIGN EQUITY SHARES 2.38
Cognizant Technology Solutions CorporationI T - Software260000 712.53 2.38
UNLISTED EQUITIES 0.00
Numero Uno International LimitedNA73500 0.00 0.00
Quantum Information Services LimitedNA45000 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks24.87
I T - Software10.66
Pharmaceuticals9.23
Auto And Ancillaries7.46
Call And Other Assets7.09
Telecommunications -service6.34
Industrial Products4.15
Auto4.09
Transportation4.06
Finance3.68
Cement3.62
Construction Projects2.84
Petroleum Products2.80
Chemicals2.53
Consumer Non Durables2.29
Media And Entertainment1.67
Mining And Minerals1.08
Service0.76
Industrial Capital Goods0.50
Textile Products0.29
Unlisted Equities0.00
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares90.53
Call And Other Assets7.09
Foreign Equity Shares2.38
Unlisted Equities0

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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