26 January, 2015 07:50 IST
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Franklin India Flexi Cap Fund  NAV Rs.62.8370
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 23933.08 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.01
YES BANKBanks2797192 2159.57 9.02
ICICI BANKBanks4500000 1588.95 6.64
H D F C BANKBanks1610000 1532.08 6.40
TORNTPHARMPharmaceuticals1127638 1274.63 5.33
LTConstruction Projects734000 1097.07 4.58
AMARAJABATAuto And Ancillaries1150000 944.61 3.95
DR. REDDYPharmaceuticals227880 739.74 3.09
BHARTI ARTLTelecommunications -Service1800000 634.86 2.65
INFOSYS LTDI T - Software303094 597.87 2.50
GRASIM INDCement175000 592.38 2.48
H C L TECHI T - Software355000 566.90 2.37
AXIS BANKBanks1100000 552.64 2.31
BHARAT PETROPetroleum Products850000 549.10 2.29
KOTAK BANKBanks425000 537.16 2.24
GPPLTransportation2468480 510.36 2.13
CIPLA LTD.Pharmaceuticals750798 470.30 1.97
SBINBanks1460000 455.30 1.90
M&MAuto350000 432.06 1.81
HEROMOTOCOAuto125000 388.33 1.62
GREAVESCOTIndustrial Products2502049 377.56 1.58
MARUTI SUZUKIAuto108036 359.74 1.50
ACC LTDCement255000 357.04 1.49
GSKCONSConsumer Non Durables60244 353.30 1.48
INDUSIND BKBanks405698 325.55 1.36
TATAMTRDVRAuto950000 318.92 1.33
BALKRISINDAuto And Ancillaries516132 316.36 1.32
PETRONET LNGGas1475100 307.63 1.29
REPCO HOMEFinance455000 302.10 1.26
CARE RATINGFinance200000 296.35 1.24
MINDTREEI T - Software223510 286.81 1.20
TVS MOTOR LAuto1049436 281.72 1.18
WIPRO LTD.I T - Software475000 263.72 1.10
TORNTPOWERPower1605963 254.87 1.06
KANSAINERConsumer Non Durables125000 248.29 1.04
GUJ PETRONETGas2090883 238.36 1.00
CYIENTI T - Software450000 232.61 0.97
SKFINDIAIndustrial Products170387 230.01 0.96
TITANConsumer Durables600000 228.99 0.96
IDEA CELLTelecommunications -Service1400000 215.32 0.90
KAVERI SEEDConsumer Non Durables270655 208.80 0.87
JINDALSTELFerrous Metals696007 105.69 0.44
KECPower500000 47.00 0.20
CALL AND OTHER ASSETS 5.35
Cash and Other AssetsNANA 1279.26 5.35
FOREIGN EQUITY SHARES 3.65
Cognizant Technology Solutions CorporationI T - Software260000 873.19 3.65
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks29.88
I T - Software11.79
Pharmaceuticals10.38
Auto7.44
Call And Other Assets5.35
Auto And Ancillaries5.27
Construction Projects4.58
Cement3.97
Telecommunications -service3.55
Consumer Non Durables3.39
Industrial Products2.54
Finance2.50
Petroleum Products2.29
Gas2.28
Transportation2.13
Power1.26
Consumer Durables0.96
Ferrous Metals0.44
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares91.01
Call And Other Assets5.35
Foreign Equity Shares3.65

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

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