26 January, 2015 09:51 IST
Myiris.com - - - Scheme Details
Back
Franklin India Prima Plus  NAV Rs.443.0671
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 35683.43 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.58
ICICI BANKBanks5500000 1942.05 5.44
H D F C BANKBanks1970000 1874.65 5.25
INFOSYS LTDI T - Software850000 1676.67 4.70
BHARTI ARTLTelecommunications -Service3930000 1386.11 3.88
INDUSIND BKBanks1642581 1318.09 3.69
YES BANKBanks1700000 1312.49 3.68
EICHER MOTORAuto75000 1130.63 3.17
TORNTPHARMPharmaceuticals940000 1062.53 2.98
KOTAK BANKBanks760000 960.56 2.69
DR. REDDYPharmaceuticals290000 941.40 2.64
AMARAJABATAuto And Ancillaries1110000 911.75 2.56
BOSCHLTDAuto And Ancillaries44000 856.22 2.40
PIDILITE INDUChemicals1460061 792.89 2.22
GPPLTransportation3800000 785.65 2.20
GRASIM INDCement220000 744.71 2.09
LTConstruction Projects450000 672.59 1.88
CUMMINSINDIndustrial Products700000 611.94 1.71
RELIANCEPetroleum Products680000 605.98 1.70
KARURVYSYABanks1050000 602.49 1.69
AXIS BANKBanks1200000 602.88 1.69
CADILA HEALTPharmaceuticals350000 559.90 1.57
WIPRO LTD.I T - Software970000 538.54 1.51
BHARAT PETROPetroleum Products825000 532.95 1.49
FEDERALBNKBanks3500000 530.95 1.49
GREAVESCOTIndustrial Products3350000 505.52 1.42
BALKRISINDAuto And Ancillaries790000 484.23 1.36
CARE RATINGFinance320000 474.16 1.33
JAGRAN PRAKMedia And Entertainment3400000 464.27 1.30
MARICO LTDConsumer Non Durables1400000 455.21 1.28
H C L TECHI T - Software270000 431.16 1.21
UBLConsumer Non Durables500538 418.15 1.17
SKFINDIAIndustrial Products300000 404.99 1.13
CRISIL LTDFinance207515 394.09 1.10
EXIDE INDUAuto And Ancillaries2200000 391.16 1.10
PFIZER LTD.Pharmaceuticals164000 353.35 0.99
HAVELLS INDConsumer Durables1270000 349.69 0.98
TATA MOTORSAuto680000 336.97 0.94
M&MAuto260000 320.96 0.90
ALSTOMT&DIndustrial Capital Goods650000 305.44 0.86
ASIAN PAINTSConsumer Non Durables400000 300.92 0.84
ULTRACEMCOCement110000 294.37 0.82
GMDCLTDMining And Minerals2187038 282.57 0.79
CONTAIN CORPTransportation200000 270.60 0.76
PUNJAB NATBKBanks1150000 251.97 0.71
ABIRLANUVOService140000 236.48 0.66
IPCA LABORATPharmaceuticals300000 219.41 0.61
GATEWAY DISTTransportation600000 211.14 0.59
VOLTAS LTDConstruction Projects800000 194.00 0.54
CROMPGREAVIndustrial Capital Goods1000000 188.05 0.53
AARTIINDChemicals720000 181.55 0.51
FINOLEX INDIndustrial Products500000 130.70 0.37
TATA COM LTDTelecommunications -Service240000 105.83 0.30
REPCO HOMEFinance145891 96.86 0.27
HT MEDIAMedia And Entertainment725000 94.07 0.26
HIMAT SEIDETextile Products915031 80.93 0.23
SHAKTIPUMPIndustrial Products400000 80.64 0.23
BANKBARODABanks52224 56.61 0.16
CALL AND OTHER ASSETS 6.98
Cash and Other AssetsNANA 2489.56 6.98
FOREIGN EQUITY SHARES 2.45
Cognizant Technology Solutions CorporationI T - Software260000 873.19 2.45
UNLISTED EQUITIES 0.00
Numero Uno International LimitedUnlisted Equities73500 0.00 0.00
Quantum Information Services LimitedUnlisted Equities45000 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks26.49
I T - Software9.86
Pharmaceuticals8.79
Auto And Ancillaries7.41
Call And Other Assets6.98
Auto5.01
Industrial Products4.86
Telecommunications -service4.18
Transportation3.55
Consumer Non Durables3.29
Petroleum Products3.19
Cement2.91
Chemicals2.73
Finance2.70
Construction Projects2.43
Media And Entertainment1.56
Industrial Capital Goods1.38
Consumer Durables0.98
Mining And Minerals0.79
Service0.66
Textile Products0.23
Unlisted Equities0.00
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares90.58
Call And Other Assets6.98
Foreign Equity Shares2.45
Unlisted Equities0

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 66.98 932.77
Birla Sun Life MNC Fund - Direct Plan 29.31 93.11
Birla Sun Life MNC Fund 28.95 91.45
Daiwa Industry Leaders Fund - Direct Plan 28.02 118.53
Daiwa Industry Leaders Fund 27.59 116.31
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer