23 October, 2014 19:56 IST
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Franklin India Flexi Cap Fund  NAV Rs.54.4590
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 21045.89 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 89.17
YES BANKBanks3097192 1729.78 8.22
BHARTI ARTLTelecommunications -Service3750000 1515.94 7.20
ICICI BANKBanks1050000 1507.01 7.16
H D F C BANKBanks1245000 1085.02 5.16
LTConstruction Projects734000 1069.77 5.08
TORNTPHARMPharmaceuticals1200000 1041.90 4.95
AMARAJABATAuto And Ancillaries1400000 835.03 3.97
DR. REDDYPharmaceuticals207880 670.96 3.19
GRASIM INDCement175000 621.25 2.95
INFOSYS LTDI T - Software151547 567.95 2.70
BHARAT PETROPetroleum Products850000 555.48 2.64
H C L TECHI T - Software305000 523.18 2.49
CIPLA LTD.Pharmaceuticals750798 469.77 2.23
M&MAuto325000 442.75 2.10
KOTAK BANKBanks425000 430.72 2.05
GPPLTransportation2468480 418.16 1.99
AXIS BANKBanks1100000 415.58 1.97
BALKRISINDAuto And Ancillaries516132 400.11 1.90
HEROMOTOCOAuto125000 355.26 1.69
GREAVESCOTIndustrial Products2502049 331.65 1.58
MARUTI SUZUKIAuto108036 331.06 1.57
PETRONET LNGGas1675100 314.92 1.50
CARE RATINGFinance200000 299.56 1.42
WIPRO LTD.I T - Software475000 283.27 1.35
ACC LTDCement200000 280.83 1.33
MINDTREEI T - Software223510 262.53 1.25
INDUSIND BKBanks405698 251.19 1.19
TITANConsumer Durables600000 244.59 1.16
KAVERI SEEDConsumer Non Durables270655 220.03 1.05
TORNTPOWERPower1605963 217.77 1.03
PUNJAB NATBKBanks220000 195.21 0.93
SADBHAV ENGGConstruction Projects670973 150.57 0.72
REPCO HOMEFinance325000 139.17 0.66
JINDALSTELFerrous Metals696007 120.37 0.57
TVS MOTOR LAuto500000 114.10 0.54
SBINBanks46000 112.35 0.53
SKFINDIAIndustrial Products100000 109.98 0.52
KECPower1000000 106.95 0.51
THERMAXIndustrial Capital Goods27710 25.54 0.12
CALL AND OTHER ASSETS 7.44
Cash and Other AssetsNANA 1566.14 7.44
FOREIGN EQUITY SHARES 3.39
Cognizant Technology Solutions CorporationI T - Software260000 712.53 3.39
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks27.21
I T - Software11.16
Pharmaceuticals10.37
Call And Other Assets7.44
Telecommunications -service7.20
Auto5.91
Auto And Ancillaries5.87
Construction Projects5.80
Cement4.29
Petroleum Products2.64
Industrial Products2.10
Finance2.08
Transportation1.99
Power1.54
Gas1.50
Consumer Durables1.16
Consumer Non Durables1.05
Ferrous Metals0.57
Industrial Capital Goods0.12
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares89.17
Call And Other Assets7.44
Foreign Equity Shares3.39

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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