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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 Feb 2018 19.25 -0.04
(-0.21%)

Asset Type

Asset Allocation
Equity 93.69
Foreign Equity 0.99
Net CA & Others 5.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,191,182 238.92 7.94 0.72
Kotak Mah. Bank Banks - Private Sector 1,812,115 200.95 6.67 2.46
Axis Bank Banks - Private Sector 3,206,084 190.31 6.32 -2.11
M & M Automobiles - Passenger Cars 2,290,528 174.78 5.81 -0.08
Hind. Unilever Personal Care - Multinational 845,005 115.71 3.84 4.17
I O C L Refineries 2,279,308 95.18 3.16 -7.17
› 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
Aluminium and Aluminium Products 3.14
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 2.55
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 5.81
Banks - Private Sector 24.64
Banks - Public Sector 2.79
Bearings 1.47

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. 1.80
Amara Raja Batt. 0.96
Axis Bank 6.32
B P C L 0.89
Balkrishna Inds 1.42
Bharti Airtel 2.15
Cadila Health. 1.64
CARE Ratings 1.13