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Portfolio Allocation - Franklin India Flexi Cap Fund
Fund |
Franklin Flexi Cap (G) |
NAV (Mar 27th, 2024) |
1,383.87 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Sep 29th, 1994 |
Fund Manager |
Mr.Rajasa Kakulavarapu |
Fund |
Franklin Flexi Cap (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Franklin Flexi Cap (G) |
0.87% |
-0.49% |
5.18% |
17.88% |
30.22% |
45.82% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.86% |
Cash |
5.94% |
Treasury Bill |
0.21% |
Industry |
Percentage |
Finance - Banks - Private Sector |
20.50% |
It Consulting & Software |
10.51% |
Construction, Contracting & Engineering |
5.30% |
Cement |
4.87% |
Telecom Services |
4.66% |
Refineries |
4.63% |
Beverages & Distilleries |
4.31% |
Finance - Banks - Public Sector |
3.96% |
Auto - Lcvs/hcvs |
3.94% |
Aerospace & Defense |
3.75% |
Power - Generation/distribution |
3.20% |
Pharmaceuticals |
2.75% |
Gas Transmission/marketing |
2.47% |
Engines |
2.37% |
Hotels, Resorts & Restaurants |
2.33% |
E-commerce/e-retail |
1.94% |
Gems, Jewellery & Precious Metails |
1.86% |
Edible Oils & Solvent Extraction |
1.48% |
Personal Care |
1.47% |
Consumer Electronics |
1.23% |
Finance - Life Insurance |
1.14% |
Textiles - Readymade Apparels |
1.01% |
Logistics - Warehousing/supply Chain/others |
0.86% |
Finance & Investments |
0.80% |
Paints/varnishes |
0.71% |
Services - Others |
0.62% |
Domestic Appliances |
0.43% |
Retail - Apparel/accessories |
0.39% |
Fertilisers |
0.35% |