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Franklin India Flexi Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 17.09 -0.21
(-1.21%)

Asset Type

Asset Allocation
Equity 91.21
Foreign Equity 4.51
Net CA & Others 4.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,225,250 266.94 9.29 -1.49
Axis Bank Banks - Private Sector 3,817,131 179.35 6.24 -16.39
St Bk of India Banks - Public Sector 4,863,705 125.65 4.37 -3.44
M & M Automobiles - Passenger Cars 1,024,098 121.37 4.22 -10.17
IndusInd Bank Banks - Private Sector 1,071,625 116.45 4.05 1.16
Infosys Computers - Software - Large 971,188 94.74 3.30 -8.5
› 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
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 5.02
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 25.59
Banks - Public Sector 4.37
Bearings 1.06

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
Aditya Bir. Fas. 1.03
Amara Raja Batt. 0.97
Arvind Ltd 0.82
Axis Bank 6.24
B P C L 2.16
Bajaj Auto 1.12
Balkrishna Inds 1.76
Bharti Airtel 2.16