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Franklin India High Growth Companies Fund (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 21.97 0.12
(0.55%)

Asset Type

Asset Allocation
Equity 90.37
Foreign Equity 2.41
Net CA & Others 7.22
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 18,000,000 465.03 9.07 0.39
ICICI Bank Banks - Private Sector 16,000,000 424.88 8.28 -0.67
HDFC Bank Banks - Private Sector 3,300,000 395.87 7.72 -0.35
Bharti Airtel Telecommunications - Service Provider 10,500,000 340.83 6.64 2.63
Axis Bank Banks - Private Sector 6,800,000 319.50 6.23 -8.64
Tata Motors-DVR Automobiles - LCVs / HCVs 9,000,000 268.11 5.23 -9.42
› 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
Automobiles - LCVs / HCVs 5.23
Automobiles - Motorcycles / Mopeds 4.38
Automobiles - Scooters And 3 - Wheelers 1.70
Banks - Private Sector 23.61
Banks - Public Sector 12.42
Bearings 3.00
Cables - Power 1.11
Castings & Forgings 0.09

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. 2.99
Apollo Tyres 1.69
Axis Bank 6.23
B P C L 0.94
Bajaj Auto 1.70
Bank of Baroda 1.60
Bharti Airtel 6.64
EIH 0.92