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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 26.62 -0.26
(-0.97%)

Asset Type

Asset Allocation
Equity 92.86
Foreign Equity 0.79
Net CA & Others 6.36
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 21,000,000 605.43 9.28 7.58
HDFC Bank Banks - Private Sector 3,600,000 589.03 9.02 17.32
ICICI Bank Banks - Private Sector 17,500,000 571.29 8.75 20.07
Axis Bank Banks - Private Sector 10,000,000 514.05 7.88 3.38
Tata Motors-DVR Automobiles - LCVs / HCVs 15,000,000 431.85 6.62 -2.02
Bharti Airtel Telecommunications - Service Provider 10,000,000 371.55 5.69 8.13
› 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 0.88
Automobiles - LCVs / HCVs 6.62
Automobiles - Motorcycles / Mopeds 2.89
Banks - Private Sector 25.65
Banks - Public Sector 12.31
Bearings 2.69
Cables - Power 1.50
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 2.70
Aditya Bir. Fas. 2.82
Apollo Tyres 1.40
Axis Bank 7.88
B P C L 1.76
Bank of Baroda 0.38
Bharti Airtel 5.69
Blue Star 0.88