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Franklin India Flexi Cap Fund - (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Oct 2021 1003.86 10.32
(1.04%)

Asset Type

Asset Allocation
Equity 97.04
Net CA & Others 2.86
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,000,000 797.47 7.81 14.84
ICICI Bank Banks - Private Sector 10,800,000 756.92 7.41 24.77
Infosys Computers - Software - Large 4,200,000 703.58 6.89 7.25
Axis Bank Banks - Private Sector 8,500,000 651.57 6.38 9.1
Bharti Airtel Telecommunications - Service Provider 8,600,000 591.94 5.80 33.22
Larsen & Toubro Engineering - Turnkey Services 2,900,000 493.86 4.83 12.13
› 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 2.27
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 3.98
Automobiles - Passenger Cars 1.81
Automobiles - Scooters And 3 - Wheelers 1.31
Banks - Private Sector 24.59
Banks - Public Sector 4.21
Breweries & Distilleries 5.78

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
ACC 0.44
Aditya Bir. Fas. 2.41
Aditya Birla Cap 1.32
Arvind Fashions. 0.86
Axis Bank 6.38
Bajaj Auto 1.31
Bata India 0.70
Bharat Electron 1.29
.