27 May, 2015 11:08 IST
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Franklin India Flexi Cap Fund  NAV Rs.62.1403
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 25629.55 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.42
H D F C BANKBanks1885000 1927.79 7.52
YES BANKBanks1997192 1629.21 6.36
ICICI BANKBanks4500000 1419.75 5.54
TORNTPHARMPharmaceuticals1127638 1306.48 5.10
LTConstruction Projects734000 1262.22 4.92
AMARAJABATAuto And Ancillaries1050000 874.70 3.41
DR. REDDYPharmaceuticals227880 795.02 3.10
BHARAT PETROPetroleum Products950000 770.26 3.01
H C L TECHI T - Software760000 745.10 2.91
BHARTI ARTLTelecommunications -Service1800000 707.94 2.76
GSKCONSConsumer Non Durables110244 694.54 2.71
INFOSYS LTDI T - Software303094 672.37 2.62
GRASIM INDCement175000 633.91 2.47
AXIS BANKBanks1100000 616.22 2.40
GPPLTransportation2468480 597.50 2.33
KOTAK BANKBanks425000 558.13 2.18
SBINBanks1860000 496.71 1.94
CIPLA LTD.Pharmaceuticals650798 463.66 1.81
CADILA HEALTPharmaceuticals257500 448.51 1.75
MARUTI SUZUKIAuto118036 436.42 1.70
M&MAuto350000 415.73 1.62
GUJ PETRONETGas3215883 398.93 1.56
ACC LTDCement255000 398.50 1.55
INDUSIND BKBanks405698 359.45 1.40
BALKRISINDAuto And Ancillaries516132 335.00 1.31
HEROMOTOCOAuto125000 329.98 1.29
UNITD SPRConsumer Non Durables90000 329.16 1.28
TATAMTRDVRAuto950000 314.97 1.23
WIPRO LTD.I T - Software475000 298.70 1.17
CARE RATINGFinance200000 295.91 1.15
MINDTREEI T - Software223510 291.38 1.14
REPCO HOMEFinance455000 290.49 1.13
TVS MOTOR LAuto1049436 276.89 1.08
KANSAINERConsumer Non Durables1250000 270.06 1.05
GREAVESCOTIndustrial Products1852049 270.03 1.05
TORNTPOWERPower1605963 262.66 1.02
PETRONET LNGGas1475100 253.05 0.99
SKFINDIAIndustrial Products170387 240.25 0.94
TITANConsumer Durables600000 234.96 0.92
CYIENTI T - Software450000 225.86 0.88
KAVERI SEEDConsumer Non Durables220655 217.31 0.85
IDEA CELLTelecommunications -Service927754 170.71 0.67
JINDALSTELFerrous Metals696007 109.13 0.43
KECPower500000 40.03 0.16
FOREIGN EQUITY SHARES 4.02
Cognizant Technology Solutions CorporationI T - Software260000 1030.35 4.02
CALL AND OTHER ASSETS 3.54
Cash and Other AssetsNANA 908.09 3.54
UNLISTED EQUITIES 0.02
Nirvikara Paper Mills LimitedNA57347 5.52 0.02
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks27.34
I T - Software12.73
Pharmaceuticals11.76
Auto6.92
Consumer Non Durables5.90
Construction Projects4.92
Auto And Ancillaries4.72
Cement4.03
Call And Other Assets3.54
Telecommunications -service3.43
Petroleum Products3.01
Gas2.54
Transportation2.33
Finance2.29
Industrial Products1.99
Power1.18
Consumer Durables0.92
Ferrous Metals0.43
Unlisted Equities0.02
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.42
Foreign Equity Shares4.02
Call And Other Assets3.54
Unlisted Equities.02

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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