Franklin India Prima Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 698.57 crore as on May 31, 2012.
|
Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
|
Idea Cellular |
1,140,019 |
- |
1.24 |
|
Gujarat State Petronet |
400,000 |
1.78 |
2.16 |
|
Gujarat Pipavav Port |
288,523 |
0.83 |
1.10 |
|
Navneet Publications |
230,714 |
1.08 |
1.31 |
|
Deepak Fertilizers and Petro Coprn |
68,684 |
1.31 |
1.46 |
|
VST Industries |
18,489 |
0.04 |
0.54 |
|
Berger Paints India |
14,215 |
0.41 |
0.53 |
|
GlaxoSmithKline Consumer Healthcare |
1,326 |
1.80 |
1.94 |
|
Adhunik Metaliks |
-17,229 |
0.60 |
0.48 |
|
Zydus Wellness |
-55,213 |
0.29 |
- |
|
Bata India |
-56,707 |
0.68 |
- |
|
Karur Vysya Bank |
-100,000 |
2.30 |
1.86 |
|
Bajaj Electricals |
-269,682 |
1.12 |
0.39 |
|
Torrent Power |
-635,000 |
2.07 |
0.32 |
|
Cash & Call |
|
5.93 |
6.98 |
|
Equity |
|
94.07 |
93.02 | |
