Franklin India Prima Plus Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 1,827.92 crore as on January 31, 2012.
|
Stocks |
Shares traded |
Dec '11 NAV% |
Jan '12 NAV% |
|
HDFC |
1,625,000 |
- |
4.36 |
|
Dabur India |
1,400,000 |
- |
0.72 |
|
ONGC |
600,000 |
1.07 |
1.96 |
|
Jagran Prakashan |
200,000 |
1.60 |
1.60 |
|
Yes Bank |
166,853 |
- |
0.30 |
|
ICRA |
95,445 |
- |
0.49 |
|
Gujarat Mineral Deve Corp. |
85,000 |
1.93 |
2.05 |
|
Bharat Electronics |
80,000 |
- |
0.62 |
|
Gujarat Gas Company |
65,100 |
0.30 |
0.44 |
|
Bharti Airtel |
60,000 |
7.29 |
7.25 |
|
Asian Paints |
21,002 |
0.22 |
0.57 |
|
Eicher Motors |
20,000 |
1.76 |
2.01 |
|
TV18 Broadcast |
-3,885 |
1.22 |
1.30 |
|
Coal India |
-17,297 |
1.52 |
1.48 |
|
Cummins India |
-75,000 |
2.17 |
2.22 |
|
ICICI Bank |
-85,000 |
5.10 |
5.75 |
|
Taj GVK Hotels & Resorts |
-106,139 |
0.13 |
0.10 |
|
Bajaj Auto |
-140,000 |
1.90 |
0.53 |
|
Larsen and Toubro |
-140,000 |
0.83 |
- |
|
Tata Consultancy Services |
-170,000 |
1.18 |
- |
|
Wipro |
-222,942 |
1.56 |
0.98 |
|
Mphasis |
-300,000 |
0.54 |
- |
|
Cipla |
-400,000 |
0.76 |
- |
|
Steel Authority of India |
-400,000 |
1.11 |
1.06 |
|
Great Eastern Shipping Co. |
-524,403 |
0.59 |
- |
|
Idea Cellular |
-600,000 |
2.69 |
2.54 |
|
Standard Chartered PLC |
-1,000,000 |
0.45 |
- |
|
HDFC Bank |
-1,625,000 |
4.13 |
- |
|
Cash & Call |
|
4.78 |
7.41 |
|
Debt |
|
0.06 |
0.06 |
|
Equity |
|
95.09 |
92.46 |
|
Others |
|
0.07 |
0.07 | |
