20 June, 2013 04:15 IST
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Franklin India Prima Plus  NAV Rs.243.4394
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Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 18557.88 million
Portfolio Details as on 31-Mar-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 68.45
BHARTI ARTLTelecommunications -Service4562283 1331.27 7.17
INFOSYS LTDI T - Software450000 1300.46 7.01
ICICI BANKBanks1220000 1275.33 6.87
H D F C BANKBanks1465000 914.31 4.93
RELIANCEPetroleum Products900000 696.33 3.75
INDUSIND BKBanks1353700 548.18 2.95
IPCA LABORATPharmaceuticals970000 510.80 2.75
ONG CORP LTDOil1400000 436.17 2.35
TV18BRDCSTMedia And Entertainment15000000 422.25 2.28
MARICO LTDConsumer Non Durables1700000 360.83 1.94
POWER GRIDPower3250000 344.34 1.86
AMARA RAJA BAuto And Ancillaries1250000 342.06 1.84
TORRENT PHARMAPharmaceuticals440000 305.91 1.65
KOTAK BANKBanks455000 296.39 1.60
GUJ MIN DEVLMining And Minerals1735000 287.40 1.55
JAGRAN PRAKMedia And Entertainment3000000 277.95 1.50
PFIZER LTD.Pharmaceuticals260000 275.63 1.49
NMDC LTDMining And Minerals1650000 226.96 1.22
NTPC LTDPower1600000 227.20 1.22
WIPRO LTD.I T - Software520000 227.32 1.22
GUJ PETRONETGas2900000 193.87 1.04
MAH & MAHAuto225000 193.76 1.04
PIDILITE INDUChemicals710061 186.82 1.01
AXIS BANKBanks140000 182.18 0.98
ICRAFinance165000 166.46 0.90
GPPLTransportation3200000 159.68 0.86
JINDAL STEELFerrous Metals450000 156.67 0.84
BALKRISH INDAuto And Ancillaries550000 149.68 0.81
YES BANKBanks340000 145.71 0.79
HINDALCO INNon-Ferrous Metals1550000 141.83 0.76
HIND UNI LTConsumer Non Durables289417 134.90 0.73
Tata Motors Limited - Class AAuto600000 91.77 0.49
POLARIS FINI T - Software800000 89.12 0.48
TVS MOTOR LAuto2700000 87.62 0.47
TRENTRetailing15938 15.85 0.09
CALL AND OTHER ASSETS 6.85
Cash and Other AssetsNANA 1272.09 6.85
DEBENTURES AND BONDS 0.04
DR. REDDYNA1474662 7.38 0.04
UNLISTED EQUITIES 0.00
Numero Uno International LimitedUnlisted Equities73500 0.00 0.00
Quantum Information Services LimitedUnlisted Equities45000 0.00 0.00
 
Grand Total75.33%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-13
Sector% Of Asset
Banks19.85
Pharmaceuticals11.44
I T - Software8.71
Telecommunications -service7.17
Call And Other Assets6.85
Auto And Ancillaries4.94
Mining And Minerals4.54
Auto4.48
Petroleum Products4.28
Cement3.86
Finance3.84
Media And Entertainment3.77
Power3.08
Industrial Products2.70
Consumer Non Durables2.67
Oil2.35
Transportation1.67
Gas1.04
Chemicals1.01
Ferrous Metals0.84
Non-ferrous Metals0.76
Retailing0.09
Debentures And Bonds0.04
Unlisted Equities0.00
Asset Allocationas on 31-Mar-13
ParticularsPercentage
Equity Shares93.11
Call And Other Assets6.85
Debentures And Bonds.04
Unlisted Equities0

Sector Allocation   As on 31-MAR-13
NAV chart of growth option

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