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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 26.76 0.20
(0.75%)

Asset Type

Asset Allocation
Equity 93.47
Foreign Equity 1.21
Net CA & Others 5.31
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 21,000,000 608.47 9.59 6.64
ICICI Bank Banks - Private Sector 19,500,000 543.08 8.56 13.08
HDFC Bank Banks - Private Sector 3,400,000 525.81 8.29 16.56
Axis Bank Banks - Private Sector 8,000,000 407.72 6.43 -3.08
Tata Motors-DVR Automobiles - LCVs / HCVs 13,800,000 386.40 6.09 1.69
Bharti Airtel Telecommunications - Service Provider 10,000,000 355.50 5.60 2.09
› 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 0.44
Automobiles - LCVs / HCVs 6.09
Automobiles - Motorcycles / Mopeds 3.08
Banks - Private Sector 23.28
Banks - Public Sector 13.55
Bearings 2.97
Cables - Power 1.54
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 2.89
Aditya Bir. Fas. 2.86
Apollo Tyres 1.54
Axis Bank 6.43
B P C L 2.04
Bank of Baroda 1.03
Bharti Airtel 5.60
Blue Star 0.44