20 December, 2014 01:41 IST
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Franklin India Flexi Cap Fund  NAV Rs.57.8598
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Portfolio Composition
Total assets as on 28-Nov-14 is Rs. 23398.71 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 87.07
YES BANKBanks3097192 2118.94 9.39
ICICI BANKBanks900000 1462.91 6.48
H D F C BANKBanks1422394 1297.51 5.75
LTConstruction Projects734000 1214.66 5.38
TORNTPHARMPharmaceuticals1200000 1060.92 4.70
AMARAJABATAuto And Ancillaries1373928 896.76 3.97
BHARTI ARTLTelecommunications -Service2000000 796.60 3.53
DR. REDDYPharmaceuticals207880 657.25 2.91
BHARAT PETROPetroleum Products850000 615.57 2.73
GRASIM INDCement175000 614.37 2.72
INFOSYS LTDI T - Software151547 613.99 2.72
H C L TECHI T - Software330000 529.73 2.35
CIPLA LTD.Pharmaceuticals750798 500.86 2.22
AXIS BANKBanks1100000 482.63 2.14
KOTAK BANKBanks425000 475.62 2.11
M&MAuto350000 456.19 2.02
GPPLTransportation2468480 408.90 1.81
BALKRISINDAuto And Ancillaries516132 397.89 1.76
SBINBanks146000 394.44 1.75
HEROMOTOCOAuto125000 382.70 1.70
MARUTI SUZUKIAuto108036 360.66 1.60
ACC LTDCement235000 352.71 1.56
PETRONET LNGGas1675100 333.60 1.48
GREAVESCOTIndustrial Products2502049 323.64 1.43
INDUSIND BKBanks405698 291.64 1.29
CARE RATINGFinance200000 268.80 1.19
WIPRO LTD.I T - Software475000 267.64 1.19
TORNTPOWERPower1605963 264.18 1.17
KAVERI SEEDConsumer Non Durables270655 248.98 1.10
MINDTREEI T - Software223510 243.96 1.08
TITANConsumer Durables600000 235.92 1.05
REPCO HOMEFinance455000 221.88 0.98
TATAMTRDVRAuto650000 217.49 0.96
SKFINDIAIndustrial Products125387 155.62 0.69
SADBHAV ENGGConstruction Projects570973 133.44 0.59
TVS MOTOR LAuto500000 129.80 0.58
JINDALSTELFerrous Metals696007 112.20 0.50
KECPower1000000 109.75 0.49
CALL AND OTHER ASSETS 9.54
Cash and Other AssetsNANA 2151.97 9.54
FOREIGN EQUITY SHARES 3.39
Cognizant Technology Solutions CorporationI T - Software260000 766.02 3.39
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Nov-14
Sector% Of Asset
Banks29.89
I T - Software12.37
Pharmaceuticals10.30
Call And Other Assets7.24
Auto7.07
Auto And Ancillaries5.40
Construction Projects5.27
Cement4.26
Telecommunications -service2.94
Petroleum Products2.71
Finance2.29
Industrial Products2.23
Consumer Non Durables2.07
Transportation1.74
Gas1.57
Power1.29
Consumer Durables0.95
Ferrous Metals0.42
Asset Allocationas on 28-Nov-14
ParticularsPercentage
Equity Shares89.06
Call And Other Assets7.24
Foreign Equity Shares3.7

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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