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Portfolio Composition - Franklin India Prima Plus - Direct Plan

Fund Franklin PrimaPlusDP (D)
NAV
(Nov 21st, 2017)
44.18
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anand Radhakrishnan
Fund Franklin PrimaPlusDP (D)
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 PrimaPlusDP (D) 2.02% 3.41% 7.09% 10.62% 8.80% 22.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 1,085.10 9.18%
Bharti Airtel Ltd Telecommunications - service 497.20 4.21%
ICICI Bank Ltd Finance - banks - private sector 495.16 4.19%
Infosys Ltd Computers - software 470.14 3.98%
Yes Bank Ltd Finance - banks - private sector 455.66 3.86%
Larsen & Toubro Ltd Diversified 440.03 3.72%
Axis Bank Ltd Finance - banks - private sector 329.58 2.79%
Mahindra & Mahindra Ltd Auto - cars & jeeps 329.48 2.79%
Kotak Mahindra Bank Ltd Finance - banks - private sector 317.77 2.69%
Cadila Healthcare Ltd Pharmaceuticals 276.90 2.34%
Cash
Call, Cash & Other Assets 716.08 6.08%
Foreign securities
Make My Trip (USA) 122.33 1.04%

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