Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 26.32 -0.03
(-0.11%)

Asset Type

Asset Allocation
Equity 92.28
Foreign Equity 0.49
Net CA & Others 7.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,600,000 594.74 9.04 14.08
St Bk of India Banks - Public Sector 21,700,000 593.82 9.02 5.8
ICICI Bank Banks - Private Sector 19,250,000 558.54 8.49 23.24
Axis Bank Banks - Private Sector 10,000,000 517.35 7.86 3.71
Bharti Airtel Telecommunications - Service Provider 11,000,000 417.67 6.35 16.22
Tata Motors-DVR Automobiles - LCVs / HCVs 15,000,000 394.95 6.00 -5.33
› 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
Air-conditioners 0.91
Automobiles - LCVs / HCVs 6.00
Automobiles - Motorcycles / Mopeds 2.75
Banks - Private Sector 25.39
Banks - Public Sector 11.76
Bearings 2.62
Cables - Power 1.59
Castings & Forgings 0.10

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
Abbott India 2.76
Aditya Bir. Fas. 2.70
Apollo Tyres 1.46
Axis Bank 7.86
B P C L 1.46
Bank of Baroda 0.34
Bharti Airtel 6.35
Blue Star 0.91