Franklin India Prima Plus Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 1,818.00 crore as on April 30, 2012.
|
Stocks |
Shares traded |
Mar '12 NAV% |
Apr '12 NAV% |
|
Gateway Distriparks |
624,552 |
0.05 |
0.57 |
|
Yes Bank |
475,000 |
- |
0.92 |
|
ICICI Bank |
220,000 |
6.05 |
7.20 |
|
Gujarat Pipavav Port |
167,387 |
0.47 |
0.56 |
|
Cipla |
125,000 |
1.48 |
1.76 |
|
Axis Bank |
80,000 |
0.46 |
0.94 |
|
Pfizer |
75,000 |
- |
0.54 |
|
Gujarat Gas Company |
31,070 |
- |
0.06 |
|
Torrent Pharmaceuticals |
25,271 |
- |
0.09 |
|
Cadila Healthcare |
10,000 |
1.84 |
1.84 |
|
Grasim Industries |
10,000 |
4.00 |
4.12 |
|
HDFC Warrants |
70 |
- |
- |
|
Bosch |
-2,000 |
2.49 |
2.58 |
|
CRISIL |
-5,556 |
2.26 |
2.44 |
|
Amara Raja Batteries |
-26,780 |
1.42 |
1.42 |
|
Eicher Motors |
-35,000 |
2.35 |
2.32 |
|
Oracle Fin Serv Software |
-46,000 |
2.17 |
1.56 |
|
Aditya Birla Nuvo |
-50,000 |
0.76 |
0.51 |
|
Numero Uno Projects |
-73,500 |
- |
- |
|
Idea Cellular |
-85,087 |
1.78 |
1.41 |
|
HDFC |
-250,070 |
2.18 |
1.30 |
|
Marico |
-400,000 |
2.18 |
1.86 |
|
Wipro |
-435,000 |
1.03 |
- |
|
Dabur India |
-1,400,000 |
0.80 |
- |
|
Cash & Call |
|
4.42 |
4.74 |
|
Debt |
|
0.06 |
0.05 |
|
Equity |
|
95.45 |
95.13 |
|
Others |
|
0.08 |
0.08 | |
