30 September, 2014 15:52 IST
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Franklin India Flexi Cap Fund  NAV Rs.53.2459
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Portfolio Composition
Total assets as on 28-Aug-14 is Rs. 20426.33 million
Portfolio Details as on 28-Aug-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.84
YES BANKBanks3097192 1770.51 8.67
ICICI BANKBanks1050000 1634.38 8.00
BHARTI ARTLTelecommunications -Service3750000 1386.38 6.79
LTConstruction Projects734000 1120.74 5.49
TORNTPHARMPharmaceuticals1200000 997.86 4.89
H D F C BANKBanks1045000 880.88 4.31
AMARAJABATAuto And Ancillaries1400000 772.38 3.78
DR. REDDYPharmaceuticals207880 613.47 3.00
GRASIM INDCement175000 594.78 2.91
BHARAT PETROPetroleum Products850000 590.20 2.89
INFOSYS LTDI T - Software151547 544.66 2.67
FEDERALBNKBanks4306345 520.21 2.55
H C L TECHI T - Software305000 497.26 2.43
M&MAuto325000 457.23 2.24
KOTAK BANKBanks425000 440.30 2.16
AXIS BANKBanks1000000 397.30 1.95
CIPLA LTD.Pharmaceuticals750798 386.14 1.89
BALKRISINDAuto And Ancillaries516132 373.94 1.83
GPPLTransportation2468480 354.35 1.73
HEROMOTOCOAuto125000 326.02 1.60
GREAVESCOTIndustrial Products2502049 325.27 1.59
PETRONET LNGGas1675100 308.13 1.51
MARUTI SUZUKIAuto108036 300.81 1.47
ACC LTDCement200000 298.34 1.46
WIPRO LTD.I T - Software475000 268.57 1.31
CARE RATINGFinance200000 250.92 1.23
MINDTREEI T - Software223510 251.55 1.23
KAVERI SEEDConsumer Non Durables270655 244.69 1.20
INDUSIND BKBanks405698 236.81 1.16
TITANConsumer Durables600000 217.77 1.07
TORNTPOWERPower1605963 215.76 1.06
PUNJAB NATBKBanks220000 208.12 1.02
SADBHAV ENGGConstruction Projects841461 176.41 0.86
JINDALSTELFerrous Metals696007 162.34 0.79
SBINBanks46000 113.18 0.55
KECPower1000000 101.60 0.50
REPCO HOMEFinance225000 99.42 0.49
TVS MOTOR LAuto500000 93.18 0.46
THERMAXIndustrial Capital Goods27710 23.81 0.12
CALL AND OTHER ASSETS 5.60
Cash and Other AssetsNANA 1144.70 5.60
FOREIGN EQUITY SHARES 3.55
Cognizant Technology Solutions CorporationI T - Software260000 725.98 3.55
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Aug-14
Sector% Of Asset
Banks30.36
I T - Software11.20
Pharmaceuticals9.78
Telecommunications -service6.79
Construction Projects6.35
Auto5.76
Auto And Ancillaries5.61
Call And Other Assets5.60
Cement4.37
Petroleum Products2.89
Transportation1.73
Finance1.72
Industrial Products1.59
Power1.55
Gas1.51
Consumer Non Durables1.20
Consumer Durables1.07
Ferrous Metals0.79
Industrial Capital Goods0.12
Asset Allocationas on 28-Aug-14
ParticularsPercentage
Equity Shares90.84
Call And Other Assets5.6
Foreign Equity Shares3.55

Sector Allocation   As on 28-AUG-14
NAV chart of growth option

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