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Portfolio Composition - Franklin India Flexi Cap Fund - Direct Plan

Fund Franklin Flexi CapDP (G)
NAV
(Jan 22nd, 2018)
86.11
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) 1.22% 1.51% 8.09% 10.34% 18.21% 30.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 223.04 7.37%
Axis Bank Ltd. Finance - banks - private sector 180.81 5.97%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 172.04 5.68%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 151.44 5%
Hindustan Unilever Ltd. Personal care 115.58 3.82%
Hindalco Industries Ltd. Aluminium 91 3.01%
NTPC Ltd. Power - generation/distribution 87.54 2.89%
Indian Oil Corp. Ltd. Refineries 85.65 2.83%
State Bank of India Finance - banks - public sector 82.98 2.74%
Petronet LNG Ltd. Petrochem - others 82.27 2.72%
Cash
Call, Cash & Other Assets 239.17 7.90%
Equity-dvr
Tata Motors Ltd., A Auto - lcvs/hcvs 83.38 2.75%
Foreign securities
Cognizant Technology Solutions Corp., A 27.34 0.90%

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