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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 23 Aug 2017 77.49 0.64
(0.83%)

Asset Type

Asset Allocation
Equity 94.20
Foreign Equity 0.91
Net CA & Others 4.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,731,924 309.04 10.58 12.69
Axis Bank Banks - Private Sector 3,777,831 196.37 6.72 1.46
M & M Automobiles - Passenger Cars 1,145,264 160.71 5.50 5.27
St Bk of India Banks - Public Sector 4,371,200 136.60 4.67 -0.85
Hind. Unilever Personal Care - Multinational 845,005 97.66 3.34 13.45
Grasim Inds Textiles - Manmade 861,244 92.17 3.15 26.01
› 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 1.07
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 3.04
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 5.78
Automobiles - Scooters And 3 - Wheelers 1.86
Banks - Private Sector 24.06
Banks - Public Sector 4.67

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
A B Financial 0.76
Aditya Bir. Fas. 1.96
Amara Raja Batt. 1.02
Axis Bank 6.72
B P C L 1.96
Bajaj Auto 1.86
Balkrishna Inds 1.44
Bharti Airtel 2.67