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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 27.93 -0.01
(-0.04%)

Asset Type

Asset Allocation
Equity 90.44
Fixed Deposits 0.04
Net CA & Others 9.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,500,000 632.97 8.63 4.44
St Bk of India Banks - Public Sector 19,858,826 607.28 8.28 20.04
ICICI Bank Banks - Private Sector 20,200,000 606.20 8.27 6.33
Axis Bank Banks - Private Sector 11,300,000 591.16 8.06 6.93
Bharti Airtel Telecommunications - Service Provider 8,000,000 397.76 5.42 16.96
Tata Motors-DVR Automobiles - LCVs / HCVs 15,000,000 361.27 4.93 7.72
› 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 0.80
Automobiles - LCVs / HCVs 5.81
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 0.50
Banks 0.04
Banks - Private Sector 24.96
Banks - Public Sector 10.16
Bearings 2.89

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 2.48
Aditya Bir. Fas. 1.09
Apollo Tyres 1.51
Axis Bank 8.06
B P C L 1.70
BASF India 0.95
Bharti Airtel 5.42
Blue Star 0.80