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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 24 Mar 2017 71.41 -0.03
(-0.04%)

Asset Type

Asset Allocation
Equity 90.85
Foreign Equity 2.16
Net CA & Others 7.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,225,250 309.33 10.51 19.07
Axis Bank Banks - Private Sector 3,650,822 184.97 6.29 11.37
M & M Automobiles - Passenger Cars 1,024,098 134.38 4.57 8.62
St Bk of India Banks - Public Sector 4,863,705 130.93 4.45 12.32
Grasim Inds Textiles - Manmade 1,055,000 104.47 3.55 31.32
IndusInd Bank Banks - Private Sector 709,738 93.16 3.17 31.85
› 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
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 2.77
Automobiles - Passenger Cars 4.78
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 25.60
Banks - Public Sector 4.45
Bearings 1.26

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. 1.78
Amara Raja Batt. 0.87
Axis Bank 6.29
B P C L 1.98
Bajaj Auto 1.50
Balkrishna Inds 2.25
Bharti Airtel 2.31
Cadila Health. 2.15