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Franklin India High Growth Companies Fund ... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 26.41 0.13
(0.49%)

Asset Type

Asset Allocation
Equity 91.73
Foreign Equity 1.28
Net CA & Others 6.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 20,000,000 586.80 9.74 8.61
ICICI Bank Banks - Private Sector 18,000,000 498.33 8.27 2.37
HDFC Bank Banks - Private Sector 3,300,000 476.04 7.90 19.27
Tata Motors-DVR Automobiles - LCVs / HCVs 12,700,000 358.33 5.95 -18.17
Axis Bank Banks - Private Sector 7,200,000 353.38 5.86 7.79
Bharti Airtel Telecommunications - Service Provider 9,500,000 332.55 5.52 9.63
› 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
Air-conditioners 0.46
Automobiles - LCVs / HCVs 5.95
Automobiles - Motorcycles / Mopeds 3.57
Banks - Private Sector 22.03
Banks - Public Sector 13.46
Bearings 3.01
Cables - Power 1.36
Castings & Forgings 0.10

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
Abbott India 3.47
Aditya Bir. Fas. 2.81
Apollo Tyres 1.59
Axis Bank 5.86
B P C L 1.94
Bank of Baroda 1.06
Bharti Airtel 5.52
Blue Star 0.46