02 September, 2015 20:18 IST
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Franklin India Prima Plus  NAV Rs.429.1693
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Total assets as on 31-Jul-15 is Rs. 50587.26 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.90
H D F C BANKBanks3125000 3473.91 6.87
INFOSYS LTDI T - Software2210000 2380.28 4.71
ICICI BANKBanks7000000 2116.80 4.18
BHARTI ARTLTelecommunications -Service4650000 1947.42 3.85
INDUSIND BKBanks1900000 1857.63 3.67
DR. REDDYPharmaceuticals385000 1569.30 3.10
YES BANKBanks1800000 1492.11 2.95
TORNTPHARMPharmaceuticals850000 1225.40 2.42
KOTAK BANKBanks1690000 1175.23 2.32
AXIS BANKBanks1910000 1095.39 2.17
LTConstruction Projects590000 1056.84 2.09
M&MAuto750000 1022.70 2.02
TATA MOTORSAuto2620000 1005.69 1.99
AMARAJABATAuto And Ancillaries1110000 979.46 1.94
CADILA HEALTPharmaceuticals510000 962.29 1.90
WIPRO LTD.I T - Software1620000 923.16 1.82
GPPLTransportation3850000 907.45 1.79
SUN PHARMAPharmaceuticals1075000 884.08 1.75
MARICO LTDConsumer Non Durables2000000 880.10 1.74
BHARAT PETROPetroleum Products905000 838.71 1.66
H C L TECHI T - Software828870 827.42 1.64
PIDILITE INDUChemicals1400000 781.41 1.54
GRASIM INDCement200000 743.25 1.47
ULTRACEMCOCement235000 740.05 1.46
KARURVYSYABanks1450000 697.81 1.38
CUMMINSINDIndustrial Products675000 673.75 1.33
HEROMOTOCOAuto240000 643.85 1.27
ABIRLANUVOService285000 626.91 1.24
GATEWAY DISTTransportation1570000 581.29 1.15
APOLLO TYREAuto And Ancillaries2600000 526.63 1.04
GREAVESCOTIndustrial Products3550000 527.35 1.04
UBLConsumer Non Durables491099 518.70 1.03
ACC LTDCement370000 513.34 1.01
EXIDE INDUAuto And Ancillaries3450000 504.56 1.00
BALKRISINDAuto And Ancillaries730000 496.33 0.98
I T C LTDConsumer Non Durables1500000 489.00 0.97
FEDERALBNKBanks7000000 474.25 0.94
CARE RATINGFinance320000 455.14 0.90
EICHER MOTORAuto24000 457.71 0.90
JAGRAN PRAKMedia And Entertainment3400000 452.37 0.89
RELIANCEPetroleum Products450000 450.83 0.89
BOSCHLTDAuto And Ancillaries16000 394.72 0.78
SKFINDIAIndustrial Products300000 388.25 0.77
CRISIL LTDFinance177515 362.36 0.72
HAVELLS INDConsumer Durables1270000 354.46 0.70
TATA COM LTDTelecommunications -Service790000 355.86 0.70
GUJ PETRONETGas2700000 350.19 0.69
PETRONET LNGGas1799800 347.90 0.69
AARTIINDChemicals820000 342.60 0.68
PUNJAB NATBKBanks2040000 308.04 0.61
ASIAN PAINTSConsumer Non Durables335000 295.74 0.58
BANKBARODABanks1550000 275.13 0.54
CROMPGREAVIndustrial Capital Goods1300000 238.81 0.47
TVS MOTOR LAuto950000 226.10 0.45
VOLTAS LTDConstruction Projects687077 218.22 0.43
GMDCLTDMining And Minerals2187038 199.24 0.39
IPCA LABORATPharmaceuticals285973 193.39 0.38
SHAKTIPUMPIndustrial Products400000 73.90 0.15
HT MEDIAMedia And Entertainment725000 63.69 0.13
NIRVIKARAPaper87777 6.60 0.01
CALL AND OTHER ASSETS 9.02
Cash and Other AssetsNANA 4564.14 9.02
FOREIGN EQUITY SHARES 2.08
Cognizant Technology Solutions CorporationI T - Software260000 1052.00 2.08
UNLISTED EQUITIES 0.00
Numero Uno International LimitedUnlisted Equities73500 0.00 0.00
Quantum Information Services LimitedUnlisted Equities45000 0.00 0.00
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks25.63
I T - Software10.25
Pharmaceuticals9.56
Call And Other Assets9.02
Auto6.63
Auto And Ancillaries5.74
Telecommunications -service4.55
Consumer Non Durables4.32
Cement3.95
Industrial Products3.29
Transportation2.94
Petroleum Products2.55
Construction Projects2.52
Chemicals2.22
Finance1.62
Gas1.38
Service1.24
Media And Entertainment1.02
Consumer Durables0.70
Industrial Capital Goods0.47
Mining And Minerals0.39
Paper0.01
Unlisted Equities0.00
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares88.9
Call And Other Assets9.02
Foreign Equity Shares2.08
Unlisted Equities0

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

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