04 March, 2015 05:37 IST
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Franklin India Flexi Cap Fund  NAV Rs.64.3358
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 25683.95 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.82
YES BANKBanks2297192 1981.21 7.71
H D F C BANKBanks1610000 1734.53 6.75
ICICI BANKBanks4500000 1623.15 6.32
LTConstruction Projects734000 1248.20 4.86
TORNTPHARMPharmaceuticals1127638 1240.06 4.83
AMARAJABATAuto And Ancillaries1134793 976.43 3.80
DR. REDDYPharmaceuticals227880 736.79 2.87
GRASIM INDCement175000 679.71 2.65
H C L TECHI T - Software380000 680.87 2.65
BHARTI ARTLTelecommunications -Service1800000 672.66 2.62
INFOSYS LTDI T - Software303094 649.20 2.53
AXIS BANKBanks1100000 646.91 2.52
BHARAT PETROPetroleum Products850000 636.52 2.48
GSKCONSConsumer Non Durables110244 620.01 2.41
KOTAK BANKBanks425000 561.94 2.19
CIPLA LTD.Pharmaceuticals750798 522.37 2.03
GPPLTransportation2468480 509.00 1.98
SBINBanks1460000 451.07 1.76
M&MAuto350000 442.79 1.72
ACC LTDCement255000 397.91 1.55
MARUTI SUZUKIAuto108036 394.05 1.53
CADILA HEALTPharmaceuticals227500 372.72 1.45
HEROMOTOCOAuto125000 358.19 1.39
INDUSIND BKBanks405698 353.04 1.37
TATAMTRDVRAuto950000 345.75 1.35
UNITD SPRConsumer Non Durables100000 345.14 1.34
BALKRISINDAuto And Ancillaries516132 334.92 1.30
CARE RATINGFinance200000 334.22 1.30
GUJ PETRONETGas2815883 334.53 1.30
TVS MOTOR LAuto1049436 323.44 1.26
REPCO HOMEFinance455000 315.04 1.23
KANSAINERConsumer Non Durables125000 302.11 1.18
MINDTREEI T - Software223510 295.28 1.15
WIPRO LTD.I T - Software475000 288.11 1.12
TORNTPOWERPower1605963 275.82 1.07
GREAVESCOTIndustrial Products1852049 267.34 1.04
PETRONET LNGGas1475100 265.30 1.03
TITANConsumer Durables600000 258.36 1.01
SKFINDIAIndustrial Products170387 254.12 0.99
CYIENTI T - Software450000 239.63 0.93
IDEA CELLTelecommunications -Service1400000 216.79 0.84
KAVERI SEEDConsumer Non Durables270655 198.24 0.77
JINDALSTELFerrous Metals696007 110.42 0.43
KECPower500000 47.15 0.18
CALL AND OTHER ASSETS 3.69
Cash and Other AssetsNANA 948.88 3.69
FOREIGN EQUITY SHARES 3.48
Cognizant Technology Solutions CorporationI T - Software260000 894.05 3.48
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks28.62
I T - Software11.86
Pharmaceuticals11.18
Auto7.26
Consumer Non Durables5.71
Auto And Ancillaries5.11
Construction Projects4.86
Cement4.20
Call And Other Assets3.69
Telecommunications -service3.46
Finance2.53
Petroleum Products2.48
Gas2.34
Industrial Products2.03
Transportation1.98
Power1.26
Consumer Durables1.01
Ferrous Metals0.43
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares92.82
Call And Other Assets3.69
Foreign Equity Shares3.48

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

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