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Portfolio Allocation - Franklin India Prima Fund
Fund |
Franklin Prima (I) |
NAV (Apr 18th, 2024) |
88.97 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Dec 1st, 1993 |
Fund Manager |
Mr.R Janakiraman |
Fund |
Franklin Prima (I) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Franklin Prima (I) |
-1.56% |
5.92% |
5.89% |
19.91% |
28.60% |
35.52% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.34% |
Cash |
2.66% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.27% |
Pharmaceuticals |
6.80% |
It Consulting & Software |
5.58% |
Realty |
5.15% |
Aerospace & Defense |
4.89% |
Cement |
4.63% |
Hotels, Resorts & Restaurants |
3.55% |
Consumer Electronics |
3.48% |
Personal Care |
2.77% |
Retail - Apparel/accessories |
2.70% |
Finance - Term Lending Institutions |
2.57% |
Engines |
2.36% |
Finance & Investments |
2.33% |
Chemicals - Inorganic - Others |
2.21% |
Fertilisers |
2.03% |
Iron & Steel |
2.02% |
Auto Ancl - Engine Parts |
1.95% |
Electric Equipment - General |
1.94% |
Hospitals & Medical Services |
1.75% |
Finance - Life Insurance |
1.70% |
Domestic Appliances |
1.69% |
Power - Generation/distribution |
1.68% |
Financial Technologies (fintech) |
1.56% |
Textiles - Readymade Apparels |
1.31% |
Gems, Jewellery & Precious Metails |
1.30% |
Agro Chemicals/pesticides |
1.24% |
Beverages & Distilleries |
1.17% |
Gas Transmission/marketing |
1.17% |
Cables - Power/others |
1.14% |
Auto - Tractors |
1.10% |
Auto Ancl - Others |
1.08% |
Cycles & Accessories |
1.08% |
Logistics - Warehousing/supply Chain/others |
1.08% |
Bearings |
1.07% |
Tyres & Tubes |
0.86% |
Steel - Tubes/pipes |
0.84% |
Ceramics/tiles/sanitaryware |
0.79% |
Refineries |
0.71% |
Lpg/cng/png/lng Bottling/distribution |
0.56% |
Textiles - Spinning - Cotton Blended |
0.49% |
Forgings |
0.48% |
Engineering - Heavy |
0.40% |
Packaging & Containers |
0.36% |
Auto Ancl - Batteries |
0.21% |
Petrochemicals - Polymers |
0.18% |
Auto Ancl - Electrical |
0.08% |