06 March, 2015 11:25 IST
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Franklin India Prima Plus  NAV Rs.451.6024
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 37899.89 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.96
H D F C BANKBanks2070000 2230.12 5.88
ICICI BANKBanks5900000 2128.13 5.62
INFOSYS LTDI T - Software870000 1863.45 4.92
BHARTI ARTLTelecommunications -Service3930000 1468.64 3.88
YES BANKBanks1700000 1466.17 3.87
INDUSIND BKBanks1642581 1429.37 3.77
EICHER MOTORAuto75000 1220.69 3.22
BOSCHLTDAuto And Ancillaries44000 1048.27 2.77
TORNTPHARMPharmaceuticals940000 1033.72 2.73
KOTAK BANKBanks760000 1004.87 2.65
AMARAJABATAuto And Ancillaries1110000 955.10 2.52
DR. REDDYPharmaceuticals290000 937.64 2.47
AXIS BANKBanks1400000 823.34 2.17
PIDILITE INDUChemicals1400000 798.98 2.11
GPPLTransportation3800000 783.56 2.07
GRASIM INDCement200000 776.81 2.05
LTConstruction Projects450000 765.25 2.02
RELIANCEPetroleum Products800000 732.20 1.93
MARICO LTDConsumer Non Durables2000000 721.60 1.90
BHARAT PETROPetroleum Products905000 677.71 1.79
KARURVYSYABanks1050000 625.28 1.65
CUMMINSINDIndustrial Products700000 624.19 1.65
WIPRO LTD.I T - Software970000 588.35 1.55
CADILA HEALTPharmaceuticals350000 573.42 1.51
CARE RATINGFinance320000 534.75 1.41
BALKRISINDAuto And Ancillaries790000 512.63 1.35
FEDERALBNKBanks3500000 496.48 1.31
H C L TECHI T - Software274435 491.72 1.30
UBLConsumer Non Durables501000 488.50 1.29
GREAVESCOTIndustrial Products3350000 483.57 1.28
JAGRAN PRAKMedia And Entertainment3400000 461.21 1.22
SKFINDIAIndustrial Products300000 447.42 1.18
CRISIL LTDFinance207515 435.69 1.15
EXIDE INDUAuto And Ancillaries2200000 409.31 1.08
TATA MOTORSAuto680000 397.90 1.05
ULTRACEMCOCement110000 345.44 0.91
PFIZER LTD.Pharmaceuticals162426 332.54 0.88
HAVELLS INDConsumer Durables1270000 328.23 0.87
M&MAuto260000 328.93 0.87
ALSTOMT&DIndustrial Capital Goods650000 309.01 0.82
ASIAN PAINTSConsumer Non Durables335000 287.35 0.76
CONTAIN CORPTransportation200000 279.70 0.74
GMDCLTDMining And Minerals2187038 269.44 0.71
ABIRLANUVOService140000 251.66 0.66
PUNJAB NATBKBanks1300000 246.55 0.65
GATEWAY DISTTransportation595896 228.65 0.60
VOLTAS LTDConstruction Projects800000 214.88 0.57
AARTIINDChemicals720000 204.95 0.54
FINOLEX INDIndustrial Products700000 203.39 0.54
IPCA LABORATPharmaceuticals300000 191.49 0.51
CROMPGREAVIndustrial Capital Goods1000000 189.55 0.50
TITANConsumer Durables360521 155.24 0.41
BANKBARODABanks750000 144.86 0.38
HT MEDIAMedia And Entertainment725000 97.37 0.26
TATA COM LTDTelecommunications -Service240000 98.52 0.26
SHAKTIPUMPIndustrial Products400000 88.80 0.23
CALL AND OTHER ASSETS 4.68
Cash and Other AssetsNANA 1773.21 4.68
FOREIGN EQUITY SHARES 2.36
Cognizant Technology Solutions CorporationI T - Software260000 894.05 2.36
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 31-Jan-15
Sector% Of Asset
Banks27.96
Pharmaceuticals8.10
I T - Software7.77
Auto And Ancillaries7.72
Auto5.14
Industrial Products4.87
Call And Other Assets4.68
Telecommunications -service4.14
Consumer Non Durables3.95
Petroleum Products3.72
Transportation3.41
Cement2.96
Chemicals2.65
Construction Projects2.59
Finance2.56
Foreign Equity Shares2.36
Media And Entertainment1.47
Industrial Capital Goods1.32
Consumer Durables1.28
Mining And Minerals0.71
Service0.66
Unlisted Equities0.00
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares92.96
Call And Other Assets4.68
Foreign Equity Shares2.36
Unlisted Equities0

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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