25 April, 2014 02:58 IST
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Franklin India Prima Plus  NAV Rs.293.3734
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 20060.22 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.18
INFOSYS LTDI T - Software440000 1680.89 8.38
BHARTI ARTLTelecommunications -Service4480000 1288.00 6.42
DR. REDDYPharmaceuticals355000 1030.05 5.13
ICICI BANKBanks950000 991.52 4.94
H D F C BANKBanks1450000 967.88 4.82
RELIANCEPetroleum Products1105000 883.17 4.40
TORRENT PHARMAPharmaceuticals1130930 626.76 3.12
WIPRO LTD.I T - Software833030 497.11 2.48
INDUSIND BKBanks1218700 484.37 2.41
AMARA RAJA BAuto And Ancillaries1200000 472.80 2.36
BOSCH LTDAuto And Ancillaries47000 440.22 2.19
EICHER MOTORAuto85000 434.13 2.16
FEDERAL BANKBanks5500000 421.58 2.10
CADILA HEALTPharmaceuticals400000 414.78 2.07
GRASIM INDCement150000 380.69 1.90
HOUS DEV FINFinance460000 376.44 1.88
ICRAFinance200000 374.70 1.87
ONG CORP LTDOil1270000 370.27 1.85
MARICO LTDConsumer Non Durables1700000 359.13 1.79
GPPLTransportation5000000 350.00 1.74
LARSEN & TOUConstruction Projects300000 332.49 1.66
PIDILITE INDUChemicals1160061 332.24 1.66
JAGRAN PRAKMedia And Entertainment3400000 303.79 1.51
KOTAK BANKBanks430000 293.78 1.46
CUMMINS INDIIndustrial Products570000 288.31 1.44
PFIZER LTD.Pharmaceuticals248300 279.90 1.40
YES BANKBanks900000 274.28 1.37
IPCA LABORATPharmaceuticals305000 270.63 1.35
BHARAT PETROPetroleum Products650000 245.47 1.22
GUJ MIN DEVLMining And Minerals2240000 235.87 1.18
H C L TECHI T - Software150000 236.40 1.18
NTPC LTDPower2100000 236.46 1.18
CARE RATINGFinance320000 232.88 1.16
CRISIL LTDFinance207515 233.40 1.16
TV18BRDCSTMedia And Entertainment10000000 222.00 1.11
ACC LTDCement200000 220.69 1.10
KARUR VYSYA BANKBanks700000 219.42 1.09
BALKRISH INDAuto And Ancillaries550000 215.35 1.07
GUJ PETRONETGas3500000 201.95 1.01
ASIAN PAINTSConsumer Non Durables400000 189.18 0.94
COAL INDIAMining And Minerals730000 178.12 0.89
RAMCOCEMCement900000 159.71 0.80
CIPLA LTD.Pharmaceuticals400000 153.74 0.77
GREAVES COTTIndustrial Products2400000 141.60 0.71
JK LAKSHMICement1300000 104.52 0.52
TITANConsumer Durables400000 96.88 0.48
ENGINEER INDIAEngineering576022 86.35 0.43
CHENNAI PETRPetroleum Products808131 47.11 0.23
TRENTRetailing15938 15.93 0.08
CALL AND OTHER ASSETS 2.91
Cash and Other AssetsNANA 583.60 2.91
FOREIGN EQUITY SHARES 2.87
Cognizant Technology Solutions CorporationI T - Software90000 576.32 2.87
DEBENTURES AND BONDS 0.04
DR. REDDYNA1474662 7.37 0.04
UNLISTED EQUITIES 0.00
Marico Kaya Enterprises LimitedNA34000 0.00 0.00
Numero Uno International LimitedNA73500 0.00 0.00
Quantum Information Services LimitedNA45000 0.00 0.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks18.21
I T - Software14.91
Pharmaceuticals13.84
Telecommunications -service6.42
Finance6.07
Petroleum Products5.86
Auto And Ancillaries5.62
Cement4.32
Call And Other Assets2.91
Consumer Non Durables2.73
Media And Entertainment2.62
Auto2.16
Industrial Products2.14
Mining And Minerals2.06
Oil1.85
Transportation1.74
Chemicals1.66
Construction Projects1.66
Power1.18
Gas1.01
Consumer Durables0.48
Engineering0.43
Retailing0.08
Debentures And Bonds0.04
Unlisted Equities0.00
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares94.18
Call And Other Assets2.91
Foreign Equity Shares2.87
Debentures And Bonds.04
Unlisted Equities0

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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