30 July, 2015 13:42 IST
Myiris.com - - - Scheme Details
Back
Franklin India Prima Plus  NAV Rs.452.5803
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 30-Jun-15 is Rs. 45817.12 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.14
H D F C BANKBanks2770000 2956.01 6.45
ICICI BANKBanks6550000 2017.40 4.40
INFOSYS LTDI T - Software1920000 1889.95 4.13
BHARTI ARTLTelecommunications -Service4180000 1755.81 3.83
INDUSIND BKBanks1900000 1658.13 3.62
YES BANKBanks1700000 1434.55 3.13
DR. REDDYPharmaceuticals370000 1317.00 2.87
KOTAK BANKBanks840000 1164.07 2.54
TORNTPHARMPharmaceuticals850000 1106.23 2.41
LTConstruction Projects580000 1034.02 2.26
AXIS BANKBanks1810000 1011.70 2.21
AMARAJABATAuto And Ancillaries1110000 980.52 2.14
CADILA HEALTPharmaceuticals510000 916.29 2.00
SUN PHARMAPharmaceuticals1050000 918.33 2.00
MARICO LTDConsumer Non Durables2000000 899.30 1.96
TATA MOTORSAuto2070000 898.69 1.96
BHARAT PETROPetroleum Products905000 795.81 1.74
GPPLTransportation3650000 795.34 1.74
WIPRO LTD.I T - Software1420000 776.31 1.69
PIDILITE INDUChemicals1400000 770.56 1.68
EICHER MOTORAuto37000 724.71 1.58
ULTRACEMCOCement235000 703.46 1.54
GRASIM INDCement200000 688.49 1.50
H C L TECHI T - Software728870 670.38 1.46
CUMMINSINDIndustrial Products675000 605.17 1.32
BALKRISINDAuto And Ancillaries790000 563.43 1.23
KARURVYSYABanks1153963 559.04 1.22
FEDERALBNKBanks3500000 517.30 1.13
ABIRLANUVOService285000 509.18 1.11
HEROMOTOCOAuto190000 479.47 1.05
M&MAuto360000 461.65 1.01
UBLConsumer Non Durables491099 458.81 1.00
CARE RATINGFinance320000 450.82 0.98
RELIANCEPetroleum Products450000 450.05 0.98
APOLLO TYREAuto And Ancillaries2600000 442.65 0.97
GREAVESCOTIndustrial Products3453938 437.79 0.96
SKFINDIAIndustrial Products300000 424.58 0.93
GATEWAY DISTTransportation1200000 411.42 0.90
I T C LTDConsumer Non Durables1300000 409.70 0.89
JAGRAN PRAKMedia And Entertainment3400000 402.56 0.88
EXIDE INDUAuto And Ancillaries2700000 400.41 0.87
HAVELLS INDConsumer Durables1270000 358.97 0.78
BOSCHLTDAuto And Ancillaries16000 349.64 0.76
CRISIL LTDFinance177515 343.59 0.75
GUJ PETRONETGas2700000 320.36 0.70
PUNJAB NATBKBanks2040000 283.15 0.62
AARTIINDChemicals820000 278.96 0.61
PETRONET LNGGas1499800 280.46 0.61
PFIZER LTD.Pharmaceuticals131342 265.07 0.58
ASIAN PAINTSConsumer Non Durables335000 253.04 0.55
TATA COM LTDTelecommunications -Service554763 245.82 0.54
TVS MOTOR LAuto950000 231.90 0.51
VOLTAS LTDConstruction Projects687077 216.64 0.47
ALSTOMT&DIndustrial Capital Goods387815 207.93 0.45
GMDCLTDMining And Minerals2187038 204.49 0.45
IPCA LABORATPharmaceuticals285973 202.94 0.44
BANKBARODABanks1150000 165.77 0.36
CROMPGREAVIndustrial Capital Goods1000000 162.50 0.35
SHAKTIPUMPIndustrial Products400000 71.78 0.16
HT MEDIAMedia And Entertainment725000 66.92 0.15
NIRVIKARAPaper87777 5.92 0.01
CALL AND OTHER ASSETS 9.65
Cash and Other AssetsNANA 4421.63 9.65
FOREIGN EQUITY SHARES 2.21
Cognizant Technology Solutions CorporationI T - Software260000 1012.54 2.21
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 30-Jun-15
Sector% Of Asset
Banks25.68
Pharmaceuticals10.31
Call And Other Assets9.65
I T - Software9.49
Auto6.10
Auto And Ancillaries5.97
Consumer Non Durables4.41
Telecommunications -service4.37
Industrial Products3.36
Cement3.04
Construction Projects2.73
Petroleum Products2.72
Transportation2.63
Chemicals2.29
Finance1.73
Gas1.31
Service1.11
Media And Entertainment1.02
Industrial Capital Goods0.81
Consumer Durables0.78
Mining And Minerals0.45
Paper0.01
Unlisted Equities0.00
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares88.14
Call And Other Assets9.65
Foreign Equity Shares2.21
Unlisted Equities0

Sector Allocation   As on 30-JUN-15
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 51.73 489.24
BNP Paribas Mid Cap Fund - Direct Plan 12.03 40.28
BNP Paribas Mid Cap Fund 11.69 38.58
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.62 50.77
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 11.43 48.97
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