Apr 22, 2008

Mutual Fund - Portfolio of Franklin India Prima Plus

Portfolio of Franklin India Prima Plus as on 31st March 2008
Total Assets : Rs.1480.93 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABB Ltd

Electric Equip

0

3.91

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

1.58

3

Asian Paints (India) Ltd

Paints/Varnish

0

2.53

4

Axis Bank Ltd

Banks-Pub Sector

0

1.85

5

Bharat Petroleum Corporation Ltd

Refineries

0

2.21

6

Bharti Airtel Ltd

Telecom - Services

0

4.94

7

Bosch Ltd

Auto Ancillaries

0

1.49

8

Centurion Bank of Punjab Ltd

Banks-Pvt Sector

0

0.85

9

Credit Rating Information Services Of India Ltd

Miscellaneous

0

0.47

10

Cummins India Ltd

Engines

0

1.86

11

Dabur India Ltd

Diversify-Large

0

0.34

12

DLF Ltd

Construction

0

0.47

13

eClerx Services Ltd

IT Enabal Services BPO

0

0.2

14

Gammon India Ltd

Construction

0

0.65

15

Geojit Financial Services Ltd

Finance

0

0.38

16

Grasim Industries Ltd

Diversify-Mega

0

2.59

17

HDFC Bank Ltd

Banks-Pvt Sector

0

7.63

18

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

1.45

19

HT Media Ltd

Entertainment Content Provider

0

0.97

20

ICICI Bank Ltd

Banks-Pvt Sector

0

4.8

21

Infosys Technologies Ltd

Computer-SW-Larg

0

7.41

22

Infrastructure Development Finance Company Ltd

Finance

0

2.66

23

Kansai Nerolac Paints Ltd

Paints/Varnish

0

1.06

24

Kotak Mahindra Bank Ltd

Finance

0

2.43

25

Larsen & Toubro Ltd

Diversify-Mega

0

3.39

26

Lupin Laboratories Ltd (Merged)

Pharm-Ind-BD&For

0

0.53

27

Mahindra & Mahindra Ltd

Auto-Tractors

0

0.57

28

Marico Industries Ltd

PersonalCare-Ind

0

1.95

29

Nestle India Ltd

Food-Proc-MNC

0

3.66

30

Network 18 Media & Investments Ltd.

Entertainment Electronic Media

0

0

31

NEW DELHI TELEVISION LTD

Entertainment Content Provider

0

2.13

32

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

0.5

33

Pantaloon Retail (India) Ltd

Textiles Products

0

1.05

34

Pfizer Ltd

Pharm-MNC

0

0.76

35

Punj Lloyd Ltd

Construction

0

0.42

36

Reliance Communications Ltd

Telecom - Equipment

0

2.45

37

Reliance Industries Ltd

Diversify-Mega

0

4.05

38

Satyam Computer Services Ltd

Computer-SW-Larg

0

2.73

39

Sesa Goa Ltd

Mining/Miner/Met

0

0.59

40

Shaw Wallace & Company Ltd

Breweries & Dist

0

0.45

41

Siemens Ltd

Electronic-Comp.

0

2

42

Steel Authority of India Ltd

Steel - Large

0

0.44

43

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.99

44

Tata Motor Ltd

Auto-LCVs/HCVs

0

1.64

45

Tata Steel Ltd

Steel - Large

0

1.85

46

Television Eighteen India Ltd

Entertainment Content Provider

0

4.23

47

Titan Industries Ltd

Miscellaneous

0

1.1

48

Trent Ltd

Miscellaneous

0

0.25

49

TV Today Network Ltd

Entertainment Content Provider

0

0.34

50

UN LISTED

Un Listed Scripts

0

0.88

51

Unitech Ltd

Construction

0

0.14

52

United Spirits Ltd

Breweries & Dist

0

0.47

53

Yes Bank Ltd

Banks-Pvt Sector

0

0.91

Total:

100

 

 

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