Franklin India Prima Plus Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 1,827.27 crore as on July 31, 2012.
|
Stocks |
Shares traded |
Jun '12 NAV% |
Jul '12 NAV% |
|
Gujarat Pipavav Port |
1,500,000 |
0.54 |
0.96 |
|
Zydus Wellness |
199,316 |
- |
0.45 |
|
Axis Bank |
90,000 |
1.20 |
1.74 |
|
Yes Bank |
86,513 |
1.03 |
1.28 |
|
Pfizer |
20,536 |
0.62 |
0.76 |
|
Bharti Airtel |
9,601 |
6.64 |
6.52 |
|
GlaxoSmithKline Con. Health |
5,000 |
0.98 |
1.01 |
|
Cadila Healthcare |
-38 |
1.86 |
2.11 |
|
Housing Develop Fin Corp |
-70 |
- |
- |
|
ICRA |
-222 |
0.95 |
0.85 |
|
GlaxoSmithKline Pharma |
-396 |
0.89 |
0.92 |
|
IndusInd Bank |
-618 |
3.08 |
3.00 |
|
Dr Reddys Laboratories |
-1,777 |
2.73 |
2.65 |
|
GAIL India |
-2,598 |
1.22 |
1.22 |
|
Coal India |
-2,703 |
1.59 |
1.63 |
|
Asian Paints |
-4,619 |
1.09 |
0.92 |
|
Marico |
-13,909 |
1.93 |
2.03 |
|
Infosys |
-15,000 |
6.42 |
5.51 |
|
HDFC Bank |
-40,000 |
4.97 |
5.03 |
|
Mahindra and Mahindra |
-58,844 |
1.98 |
1.72 |
|
Kotak Mahindra Bank |
-120,000 |
2.99 |
2.34 |
|
India Cements |
-130,200 |
0.80 |
0.71 |
|
Gujarat Gas Company |
-160,889 |
0.51 |
0.23 |
|
Escorts |
-200,000 |
0.43 |
- |
|
Idea Cellular |
-339,944 |
1.53 |
1.46 |
|
Exide Industries |
-350,000 |
0.26 |
- |
|
Power Grid Corp of India |
-650,000 |
2.43 |
2.11 |
|
Steel Authority of India |
-980,000 |
0.49 |
- |
|
Dabur India |
-1,000,000 |
0.63 |
- |
|
Cash & Call |
|
2.10 |
4.17 |
|
Debt |
|
0.06 |
0.06 |
|
Equity |
|
97.76 |
95.67 |
|
Others |
|
0.08 |
0.09 | |
