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Franklin India Flexi Cap Fund (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 17.60 -0.16
(-0.90%)

Asset Type

Asset Allocation
Equity 92.75
Foreign Equity 0.93
Net CA & Others 6.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,731,924 307.67 10.67 6.72
Axis Bank Banks - Private Sector 3,777,831 189.02 6.56 1.15
M & M Automobiles - Passenger Cars 1,145,264 154.02 5.34 -9.45
St Bk of India Banks - Public Sector 4,371,200 121.41 4.21 -10.71
Hind. Unilever Personal Care - Multinational 845,005 103.07 3.57 11.03
NTPC Power Generation And Supply 5,372,461 90.66 3.14 5.7
› 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 1.18
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 2.59
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 5.62
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 23.85
Banks - Public Sector 4.21

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. 1.97
Aditya Birla Cap 0.77
Amara Raja Batt. 0.96
Axis Bank 6.56
B P C L 1.63
Bajaj Auto 1.89
Balkrishna Inds 1.41
Bata India 0.03