20 December, 2014 01:41 IST
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Franklin India Prima Plus  NAV Rs.408.1230
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Portfolio Composition
Total assets as on 28-Nov-14 is Rs. 34450.14 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.61
ICICI BANKBanks1100000 1788.00 5.57
BHARTI ARTLTelecommunications -Service4430000 1764.47 5.50
H D F C BANKBanks1870000 1705.81 5.32
INFOSYS LTDI T - Software400000 1620.58 5.05
INDUSIND BKBanks1642581 1180.77 3.68
YES BANKBanks1700000 1163.06 3.63
EICHER MOTORAuto77000 983.25 3.07
TORNTPHARMPharmaceuticals1000000 884.10 2.76
DR. REDDYPharmaceuticals270000 853.66 2.66
GRASIM INDCement226297 794.46 2.48
KOTAK BANKBanks700000 783.37 2.44
LTConstruction Projects450000 744.68 2.32
AMARAJABATAuto And Ancillaries1110000 724.50 2.26
BOSCHLTDAuto And Ancillaries47000 700.20 2.18
FEDERALBNKBanks4800000 681.36 2.12
GPPLTransportation3800000 629.47 1.96
PIDILITE INDUChemicals1460061 604.47 1.88
BHARAT PETROPetroleum Products775000 561.26 1.75
KARURVYSYABanks1020000 558.25 1.74
WIPRO LTD.I T - Software970000 546.55 1.70
AXIS BANKBanks1200000 526.50 1.64
CUMMINSINDIndustrial Products700000 510.83 1.59
BALKRISINDAuto And Ancillaries637664 491.58 1.53
CADILA HEALTPharmaceuticals350000 490.63 1.53
JAGRAN PRAKMedia And Entertainment3400000 438.60 1.37
MARICO LTDConsumer Non Durables1400000 436.24 1.36
GREAVESCOTIndustrial Products3350000 433.32 1.35
H C L TECHI T - Software270000 433.42 1.35
CARE RATINGFinance320000 430.08 1.34
CRISIL LTDFinance207515 377.69 1.18
SKFINDIAIndustrial Products300000 372.33 1.16
RELIANCEPetroleum Products350000 349.72 1.09
EXIDE INDUAuto And Ancillaries2200000 347.38 1.08
GMDCLTDMining And Minerals2240000 340.14 1.06
TATA MOTORSAuto600000 321.39 1.00
ULTRACEMCOCement110000 280.65 0.87
CONTAIN CORPTransportation200000 269.85 0.84
IPCA LABORATPharmaceuticals365000 268.24 0.84
PFIZER LTD.Pharmaceuticals165000 270.17 0.84
ASIAN PAINTSConsumer Non Durables400000 262.46 0.82
ALSTOMT&DIndustrial Capital Goods700000 262.22 0.82
ABIRLANUVOService140000 235.47 0.73
REPCO HOMEFinance475000 231.63 0.72
PUNJAB NATBKBanks230000 214.06 0.67
VOLTAS LTDConstruction Projects800000 201.12 0.63
AARTIINDChemicals631184 191.25 0.60
CROMPGREAVIndustrial Capital Goods1000000 187.65 0.59
GATEWAY DISTTransportation600000 171.57 0.53
M&MAuto120000 156.41 0.49
TATA COM LTDTelecommunications -Service300000 120.75 0.38
HIMAT SEIDETextile Products915031 84.96 0.26
HT MEDIAMedia And Entertainment725000 83.34 0.26
CALL AND OTHER ASSETS 7.00
Cash and Other AssetsNANA 2246.34 7.00
FOREIGN EQUITY SHARES 2.39
Cognizant Technology Solutions CorporationI T - Software260000 766.02 2.39
UNLISTED EQUITIES 0.00
Numero Uno International LimitedNA73500 0.00 0.00
Quantum Information Services LimitedNA45000 0.00 0.00
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 28-Nov-14
Sector% Of Asset
Banks27.06
I T - Software10.52
Pharmaceuticals8.96
Auto And Ancillaries7.51
Call And Other Assets6.27
Auto5.17
Telecommunications -service4.65
Industrial Products4.50
Petroleum Products3.40
Cement3.22
Transportation3.14
Finance3.07
Construction Projects2.77
Chemicals2.50
Consumer Non Durables2.38
Media And Entertainment1.54
Industrial Capital Goods1.51
Mining And Minerals0.85
Service0.73
Textile Products0.23
Unlisted Equities0.00
Asset Allocationas on 28-Nov-14
ParticularsPercentage
Equity Shares91.22
Call And Other Assets6.27
Foreign Equity Shares2.51
Unlisted Equities0

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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3 mths 1 yr
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