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Portfolio Composition - Franklin India Flexi Cap Fund - Direct Plan

Fund Franklin Flexi CapDP (G)
NAV
(Nov 23rd, 2017)
82.85
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lakshmikanth Reddy
Fund Franklin Flexi CapDP (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 CapDP (G) 0.65% 4.07% 6.91% 13.04% 16.28% 28.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hdfc Bank Ltd Finance - banks - private sector 297.34 10.15%
Axis Bank Ltd Finance - banks - private sector 197.64 6.75%
Mahindra & Mahindra Ltd Auto - cars & jeeps 154.02 5.26%
Hindustan Unilever Ltd Personal care 104.57 3.57%
State Bank Of India Finance - banks - public sector 99.92 3.41%
NTPC Ltd Power - generation/distribution 95.31 3.25%
Bharti Airtel Ltd Telecommunications - service 92.45 3.16%
Petronet Lng Ltd Petrochem - others 83.92 2.86%
Indian Oil Corp Ltd Refineries 75.02 2.56%
Yes Bank Ltd Finance - banks - private sector 74.92 2.56%
Cash
Call, Cash & Other Assets 192.95 6.59%
Equity-dvr
Tata Motors Ltd DVR Auto - lcvs/hcvs 82.27 2.81%
Foreign securities
Cognizant Technology Solutions Corp., A 29.33 1%

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