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Franklin India Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 82.12 -0.35
(-0.42%)

Asset Type

Asset Allocation
Equity 91.17
Foreign Equity 0.95
Net CA & Others 7.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,191,182 220.81 7.51 -0.33
Axis Bank Banks - Private Sector 3,206,084 171.65 5.84 4.2
M & M Automobiles - Passenger Cars 1,145,264 161.09 5.48 10.94
Kotak Mah. Bank Banks - Private Sector 1,201,701 120.21 4.09 1.72
Hind. Unilever Personal Care - Multinational 845,005 107.52 3.66 6.16
NTPC Power Generation And Supply 4,945,746 89.59 3.05 5.13
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.72
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 2.69
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 5.78
Banks - Private Sector 22.07
Banks - Public Sector 2.92
Bearings 1.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.89
Amara Raja Batt. 0.97
Axis Bank 5.84
B P C L 0.94
Balkrishna Inds 1.89
Bata India 0.03
Bharti Airtel 2.49
Cadila Health. 1.69