02 August, 2015 17:46 IST
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Franklin India Flexi Cap Fund  NAV Rs.64.5628
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 26668.12 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.35
H D F C BANKBanks1885000 2011.58 7.54
YES BANKBanks1997192 1685.33 6.32
TORNTPHARMPharmaceuticals1102638 1435.03 5.38
ICICI BANKBanks4500000 1386.00 5.20
LTConstruction Projects734000 1308.58 4.91
AMARAJABATAuto And Ancillaries1050000 927.52 3.48
BHARAT PETROPetroleum Products950000 835.38 3.13
DR. REDDYPharmaceuticals227880 811.13 3.04
BHARTI ARTLTelecommunications -Service1800000 756.09 2.84
H C L TECHI T - Software760000 699.01 2.62
GSKCONSConsumer Non Durables110244 691.45 2.59
AXIS BANKBanks1100000 614.85 2.31
GRASIM INDCement175000 602.43 2.26
INFOSYS LTDI T - Software606188 596.70 2.24
KOTAK BANKBanks425000 588.97 2.21
IDEA CELLTelecommunications -Service3187819 561.53 2.11
SBINBanks2060000 541.27 2.03
GPPLTransportation2468480 537.88 2.02
MARUTI SUZUKIAuto133036 535.25 2.01
CADILA HEALTPharmaceuticals257500 462.64 1.73
M&MAuto350000 448.82 1.68
CIPLA LTD.Pharmaceuticals650798 400.50 1.50
GUJ PETRONETGas3215883 381.56 1.43
ACC LTDCement255000 368.36 1.38
BALKRISINDAuto And Ancillaries516132 368.11 1.38
INDUSIND BKBanks405698 354.05 1.33
HEROMOTOCOAuto125000 315.44 1.18
TATAMTRDVRAuto1202293 313.44 1.18
REPCO HOMEFinance455000 293.04 1.10
KANSAINERConsumer Non Durables1350000 289.71 1.09
MINDTREEI T - Software223510 284.71 1.07
CARE RATINGFinance200000 281.76 1.06
PETRONET LNGGas1475100 275.84 1.03
UNITD SPRConsumer Non Durables80000 270.48 1.01
WIPRO LTD.I T - Software475000 259.68 0.97
TVS MOTOR LAuto1049436 256.17 0.96
SKFINDIAIndustrial Products170387 241.14 0.90
GREAVESCOTIndustrial Products1852049 234.75 0.88
TORNTPOWERPower1605963 224.83 0.84
TITANConsumer Durables600000 219.78 0.82
CYIENTI T - Software344475 199.14 0.75
KAVERI SEEDConsumer Non Durables220655 162.42 0.61
JINDALSTELFerrous Metals696007 59.65 0.22
NIRVIKARAPaper57347 3.87 0.01
CALL AND OTHER ASSETS 5.85
Cash and Other AssetsNANA 1559.72 5.85
FOREIGN EQUITY SHARES 3.80
Cognizant Technology Solutions CorporationI T - Software260000 1012.54 3.80
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks26.93
Pharmaceuticals11.66
I T - Software11.44
Auto7.01
Call And Other Assets5.85
Consumer Non Durables5.30
Telecommunications -service4.94
Construction Projects4.91
Auto And Ancillaries4.86
Cement3.64
Petroleum Products3.13
Gas2.47
Finance2.16
Transportation2.02
Industrial Products1.78
Power0.84
Consumer Durables0.82
Ferrous Metals0.22
Paper0.01
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares90.35
Call And Other Assets5.85
Foreign Equity Shares3.8

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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