19 April, 2015 13:25 IST
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Franklin India Prima Plus  NAV Rs.446.7193
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Portfolio Composition
Total assets as on 27-Feb-15 is Rs. 38663.63 million
Portfolio Details as on 27-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.14
H D F C BANKBanks2455000 2587.57 6.69
ICICI BANKBanks5900000 1977.98 5.12
INFOSYS LTDI T - Software870000 1971.20 5.10
BHARTI ARTLTelecommunications -Service4030000 1431.46 3.70
INDUSIND BKBanks1642581 1420.01 3.67
YES BANKBanks1700000 1395.36 3.61
KOTAK BANKBanks760000 1016.69 2.63
AMARAJABATAuto And Ancillaries1110000 984.79 2.55
TORNTPHARMPharmaceuticals940000 980.56 2.54
DR. REDDYPharmaceuticals290000 950.63 2.46
EICHER MOTORAuto60000 948.38 2.45
GPPLTransportation3800000 847.40 2.19
LTConstruction Projects470000 826.71 2.14
AXIS BANKBanks1400000 794.01 2.05
PIDILITE INDUChemicals1400000 776.93 2.01
GRASIM INDCement200000 749.05 1.94
MARICO LTDConsumer Non Durables2000000 715.50 1.85
RELIANCEPetroleum Products800000 684.44 1.77
BHARAT PETROPetroleum Products905000 673.55 1.74
WIPRO LTD.I T - Software970000 634.67 1.64
KARURVYSYABanks1050000 613.31 1.59
CUMMINSINDIndustrial Products650000 578.31 1.50
H C L TECHI T - Software274435 554.91 1.44
CADILA HEALTPharmaceuticals350000 536.50 1.39
GREAVESCOTIndustrial Products3350000 514.06 1.33
CARE RATINGFinance320000 507.31 1.31
UBLConsumer Non Durables501000 505.33 1.31
BOSCHLTDAuto And Ancillaries19000 505.20 1.31
FEDERALBNKBanks3500000 497.70 1.29
BALKRISINDAuto And Ancillaries790000 475.34 1.23
JAGRAN PRAKMedia And Entertainment3400000 453.22 1.17
SKFINDIAIndustrial Products300000 423.45 1.10
EXIDE INDUAuto And Ancillaries2200000 396.88 1.03
M&MAuto310000 396.96 1.03
TATA MOTORSAuto680000 391.10 1.01
CRISIL LTDFinance177515 367.52 0.95
HAVELLS INDConsumer Durables1270000 347.85 0.90
ULTRACEMCOCement110000 343.84 0.89
PFIZER LTD.Pharmaceuticals162426 327.94 0.85
CONTAIN CORPTransportation200000 310.94 0.80
ALSTOMT&DIndustrial Capital Goods550000 280.47 0.73
ASIAN PAINTSConsumer Non Durables335000 270.40 0.70
GMDCLTDMining And Minerals2187038 258.07 0.67
PETRONET LNGGas1379793 253.47 0.66
ABIRLANUVOService140000 241.33 0.62
PUNJAB NATBKBanks1300000 216.00 0.56
AARTIINDChemicals720000 209.20 0.54
GATEWAY DISTTransportation500000 204.98 0.53
VOLTAS LTDConstruction Projects800000 204.96 0.53
IPCA LABORATPharmaceuticals285973 189.79 0.49
HEROMOTOCOAuto70000 187.08 0.48
CROMPGREAVIndustrial Capital Goods1000000 180.30 0.47
GUJ PETRONETGas1500000 180.75 0.47
TATA COM LTDTelecommunications -Service440000 175.63 0.45
BANKBARODABanks750000 135.75 0.35
HT MEDIAMedia And Entertainment725000 97.01 0.25
SHAKTIPUMPIndustrial Products400000 90.38 0.23
FINOLEX INDIndustrial Products203074 59.35 0.15
CALL AND OTHER ASSETS 7.26
Cash and Other AssetsNANA 2805.47 7.26
FOREIGN EQUITY SHARES 2.61
Cognizant Technology Solutions CorporationI T - Software260000 1008.66 2.61
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 27-Feb-15
Sector% Of Asset
Banks27.56
I T - Software10.78
Pharmaceuticals7.72
Call And Other Assets7.26
Auto And Ancillaries6.11
Auto4.98
Industrial Products4.31
Telecommunications -service4.16
Consumer Non Durables3.86
Transportation3.53
Petroleum Products3.51
Cement2.83
Construction Projects2.67
Chemicals2.55
Finance2.26
Media And Entertainment1.42
Industrial Capital Goods1.19
Gas1.12
Consumer Durables0.90
Mining And Minerals0.67
Service0.62
Unlisted Equities0.00
Asset Allocationas on 27-Feb-15
ParticularsPercentage
Equity Shares90.13
Call And Other Assets7.26
Foreign Equity Shares2.61
Unlisted Equities0

Sector Allocation   As on 27-FEB-15
NAV chart of growth option

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