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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 23 May 2017 17.37 -0.09
(-0.52%)

Asset Type

Asset Allocation
Equity 90.89
Foreign Equity 1.56
Net CA & Others 7.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,029,431 313.85 10.63 12.53
Axis Bank Banks - Private Sector 3,648,832 185.96 6.30 -5.39
M & M Automobiles - Passenger Cars 1,145,264 152.96 5.18 -0.08
St Bk of India Banks - Public Sector 4,371,200 126.66 4.29 4.68
Grasim Inds Textiles - Manmade 1,055,000 121.86 4.13 7.42
Yes Bank Banks - Private Sector 603,066 98.31 3.33 -1.42
› 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 1.07
Automobiles - LCVs / HCVs 2.59
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 5.41
Automobiles - Scooters And 3 - Wheelers 1.87
Banks - Private Sector 24.11
Banks - Public Sector 4.29
Bearings 1.45

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. 1.94
Amara Raja Batt. 1.07
Axis Bank 6.30
B P C L 2.12
Bajaj Auto 1.87
Balkrishna Inds 1.33
Bharti Airtel 2.24
Cadila Health. 2.14